Fund Holdings

RR Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
TERAWULF INC(WULF)1,126,0001,126,00004,93212,8593.05%+7,927
VIPER ENERGY INC(VNOM)0203,000+203,00007,7671.84%+7,767
DT MIDSTREAM INC(DTM)057,000+57,00006,4141.52%+6,414
ENTERPRISE PRODUCTS PARTNERS LP(EPD)912,0001,051,000+139,00028,28632,8707.79%+4,584
GULFPORT ENERGY CORP(GPOR)014,000+14,00002,5340.60%+2,534
KINDER MORGAN INC(KMI)812,000925,000+113,00023,87626,1766.20%+2,300
RIOT PLATFORMS INC(RIOT)040,000+40,00007610.18%+761
VISTRA CORP(VST)24,00026,000+2,0004,5845,1241.21%+540
WESTERN MIDSTREAM PARTNERS LP(WES)453,000453,000017,51617,7834.21%+267
KINETIK HOLDINGS INC(KNTK)510,000530,000+20,00022,47122,6575.37%+186
EXPAND ENERGY CORP(EXE)57,00064,000+7,0006,6506,8071.61%+157
RANGE RESOURCES CORP(RRC)140,000154,000+14,0005,6775,8001.37%+123
CONSTELLATION ENERGY CORP(CEG)10,00010,00003,1513,2130.76%+62
EQT CORP(EQT)117,000127,000+10,0006,8496,9091.64%+60
INFINITY NATURAL RESOURCES INC122,000166,000+44,0002,2362,1760.52%-60
ANTERO RESOURCES CORP(AR)296,000353,000+57,00011,91911,8442.81%-75
GOLAR LNG LTD160,000160,00006,5916,4651.53%-126
PLAINS ALL AMERICAN PIPELINE LP(PAA)159,000155,000-4,0002,9112,6490.63%-262
TARGA RESOURCES CORP(TRGP)45,00045,00007,7727,4801.77%-292
ENERGY TRANSFER LP(ET)2,388,0002,504,000+116,00043,30242,96810.18%-334
PERMIAN RESOURCES CORP(PR)412,000412,00005,6155,2781.25%-337
SAN JUAN BASIN ROYALTY TRUST416,000303,000-113,0002,4881,8310.43%-657
MPLX LP(MPLX)499,000499,000025,70624,9285.91%-778
HUT 8 CORP(HUT)55,0000-55,0001,0160-1,016
CHENIERE ENERGY INC(LNG)159,000159,000038,67637,3208.84%-1,356
WILLIAMS COS INC/THE(WMB)556,000527,000-29,00034,93633,3787.91%-1,558
ANTERO MIDSTREAM CORP(AM)1,811,0001,675,000-136,00034,32032,5677.72%-1,753
GENESIS ENERGY LP(GEL)2,286,0002,246,000-40,00039,39137,5338.89%-1,858
PLAINS GP HOLDINGS LP(PAGP)1,089,000986,000-103,00021,16417,9864.26%-3,178
ONEOK INC(OKE)74,0000-74,0006,0540-6,054
VIPER ENERGY INC(VNOM)203,0000-203,0007,7480-7,748
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