Institutional Fund
Rr Advisors, LLC
Dallas, TXCIK 13226135 filings on record
Portfolio Value
$360.46M
Q1 2026
Holdings
27
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+12.7%
from $319.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Antero Midstream Corp9.6%
- Kinder Morgan Inc Del8.0%
- Kinetik Holdings Inc7.8%
- Williams Cos Inc7.6%
- Cheniere Energy Inc7.3%
- Energy Transfer L P6.6%
- Other53.3%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Antero Midstream Corp | 1.51M | $34.51M | 9.6% | −161.7K | Reduced |
| 2 | Kinder Morgan Inc Del | 855.6K | $28.69M | 8.0% | −90.0K | Reduced |
| 3 | Kinetik Holdings Inc | 577.9K | $27.98M | 7.8% | 0 | Held |
| 4 | Williams Cos Inc | 375.1K | $27.30M | 7.6% | −103.8K | Reduced |
| 5 | Cheniere Energy Inc | 92.2K | $26.16M | 7.3% | −40.9K | Reduced |
| 6 | Energy Transfer L P | 1.24M | $23.84M | 6.6% | +55.4K | Added |
| 7 | Plains Gp Hldgs L P | 837.3K | $20.33M | 5.6% | −148.8K | Reduced |
| 8 | Enterprise Prods Partners L | 451.9K | $17.10M | 4.7% | −13.7K | Reduced |
| 9 | Genesis Energy L P | 868.3K | $15.48M | 4.3% | −4.8K | Reduced |
| 10 | Targa Res Corp | 61.1K | $15.31M | 4.2% | −21.0K | Reduced |
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