Arkolith/Funds/RR Advisors, LLC

RR Advisors, LLC

CIK 1322613
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

RR Advisors, LLC holds a focused book of 25 stocks worth $345.6M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they trimmed Plains GP Holdings LP-CL A. Their largest long position is Kinetik Holdings Inc at 11% of the equity book.

Opened
0
bought for the first time
no new positions
Trimmed
6
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
69%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Utilities
65%
Energy
13%
Industrials
13%
Financials
8%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as RR Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY27 / 25$12.5B
BANK OF AMERICA CORP /DE/27 / 25$9.4B
GOLDMAN SACHS GROUP INC27 / 25$8.3B
JPMORGAN CHASE & CO27 / 25$8.0B
FMR LLC27 / 25$6.6B
UBS Group AG27 / 25$5.2B
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.27 / 25$3.7B
ROYAL BANK OF CANADA27 / 25$2.6B

Ranked by the share of each fund's own book sitting in the names it shares with RR Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

25 positions
#SecurityValueShares% PortLast moveHistory
1Kinetik Holdings Inc
COM NEW CL A
$38.6M798.0K
11.2%
+38%
Added · +220K sh
2Antero Midstream Corp
COM
$34.4M1.51M
10.0%
Held
3Williams Cos Inc
COM
$27.9M375.1K
8.1%
Held
4Kinder Morgan Inc Del
COM
$27.4M855.6K
7.9%
Held
5Energy Transfer L P
COM UT LTD PTN
$23.6M1.24M
6.8%
Held
6Cheniere Energy Inc
COM NEW
$22.0M92.2K
6.4%
Held
7Plains GP Hldgs L P
LTD PARTNR INT A
$19.1M787.9K
5.5%
−5.9%
Reduced · −49K sh
8Terawulf Inc
COM
$17.6M713.8K
5.1%
−22%
Reduced · −196K sh
9Western Midstream Partners L
COM UNIT LP INT
$15.6M356.1K
4.5%
+93%
Added · +172K sh
10Targa Res Corp
COM
$13.7M51.1K
4.0%
−16%
Reduced · −10K sh
11Enterprise Prods Partners L
COM
$12.9M351.9K
3.7%
−22%
Reduced · −100K sh
12Genesis Energy L P
UNIT LTD PARTN
$12.3M868.3K
3.6%
Held
13MPLX LP
COM UNIT REP LTD
$12.1M214.2K
3.5%
Held
14Antero Resources Corp
COM
$10.7M304.8K
3.1%
+8.9%
Added · +25K sh
15DT Midstream Inc
COMMON STOCK
$9.1M61.7K
2.6%
Held
16Viper Energy Inc
CL A
$7.3M173.2K
2.1%
Held
17Cipher Digital Inc
COM
$6.7M272.3K
1.9%
−2.8%
Reduced · −8K sh
18Eqt Corp
COM
$6.6M124.9K
1.9%
Held
19Expand Energy Corporation
COM
$6.4M70.1K
1.8%
Held
20Permian Resources Corp
CLASS A COM
$6.4M345.4K
1.8%
Held
21Riot Platforms Inc
COM
$4.7M171.6K
1.4%
−67%
Reduced · −352K sh
22Range Res Corp
COM
$4.7M125.1K
1.3%
Held
23Gulfport Energy Corp
COMMON SHARES
$2.4M14.0K
0.7%
Held
24Infinity Nat Res Inc
COM CL A
$2.1M166.0K
0.6%
Held
25Plains All Amern Pipeline L
UNIT LTD PARTN
$1.4M62.5K
0.4%
Held
Showing all 25 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202625$345.6M13F-HR
Q1 2026Mar 31, 2026May 13, 202627$360.5M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202628$319.8M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202528$422.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.