RR Advisors, LLC
Nilai portofolio QoQ: -4.1% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,39% Perkiraan pembelian $19.034.751 · penjualan $38.705.863
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 69,4% masih dipegang
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 25 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| KNTK | $38.575.272 | 11,16% | 797.999 | $10.597.390 | Naik ×1 | ||
| AM | $34.434.628 | 9,96% | 1.513.610 | $-75.680 | |||
| WMB | $27.883.224 | 8,07% | 375.077 | $585.120 | |||
| KMI | $27.354.427 | 7,91% | 855.628 | $-1.334.780 | |||
| ET | $23.618.171 | 6,83% | 1.235.260 | $-222.347 | |||
| LNG | $22.036.005 | 6,38% | 92.197 | $-4.125.816 | |||
| PAGP | $19.122.042 | 5,53% | 787.888 | $-1.207.335 | Turun ×2 | ||
| WULF | $17.630.168 | 5,10% | 713.772 | $4.499.272 | Turun ×3 | ||
| WES | $15.583.942 | 4,51% | 356.123 | $7.995.776 | Naik ×2 | ||
| TRGP | $13.689.620 | 3,96% | 51.054 | $-1.618.449 | Turun ×2 | ||
| EPD | $12.936.947 | 3,74% | 351.930 | $-4.164.084 | Turun ×3 | ||
| GEL | $12.304.406 | 3,56% | 868.342 | $-3.178.132 | |||
| MPLX | $12.065.548 | 3,49% | 214.194 | $-158.504 | |||
| AR | $10.708.915 | 3,10% | 304.750 | $-1.163.675 | Naik ×1 | ||
| DTM | $9.058.700 | 2,62% | 61.733 | $745.117 | |||
| VNOM | $7.343.807 | 2,12% | 173.203 | $-795.002 | |||
| CIFR | $6.670.125 | 1,93% | 272.250 | $3.066.525 | Turun ×1 | ||
| EQT | $6.643.538 | 1,92% | 124.949 | $-1.308.216 | |||
| EXE | $6.389.501 | 1,85% | 70.068 | $-1.302.564 | |||
| PR | $6.359.403 | 1,84% | 345.432 | $-1.005.207 | |||
| RIOT | $4.697.724 | 1,36% | 171.575 | $-1.770.363 | Turun ×1 | ||
| RRC | $4.652.246 | 1,35% | 125.094 | $-999.501 | |||
| GPOR | $2.375.800 | 0,69% | 14.000 | $-586.180 | |||
| INR | $2.108.022 | 0,61% | 165.986 | $-814.991 | |||
| PAA | $1.392.341 | 0,40% | 62.549 | $-4.378 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KNTK | Beli lebih banyak | +220K | +$10.6M |
| WES | Beli lebih banyak | +172K | +$8.0M |
| WULF | Dipangkas | -196K | +$4.5M |
| EPD | Dipangkas | -100K | -$4.2M |
| LNG | Hanya pergerakan harga | +0 | -$4.1M |
| GEL | Hanya pergerakan harga | +0 | -$3.2M |
| CIFR | Dipangkas | -8K | +$3.1M |
| RIOT | Dipangkas | -352K | -$1.8M |
| TRGP | Dipangkas | -10K | -$1.6M |
| KMI | Hanya pergerakan harga | +0 | -$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VG | 30 Juni 2026 | 846.300 | $13.337.688 | 18,0% |
| VST | 31 Maret 2026 | 26.153 | $4.219.263 | -6,9% |
| CEG | 31 Maret 2026 | 9.764 | $3.449.328 | -7,8% |
| CRK | 30 Juni 2026 | 149.210 | $3.145.347 | -14,3% |
| VNOM | 30 Sep. 2025 | 203.000 | $7.748 | 6,3% |
| SOC | 30 Juni 2025 | 270.000 | $6.861 | -84,0% |
| GLNG | 31 Des. 2025 | 160.000 | $6.465 | 32,2% |
| OKE | 30 Sep. 2025 | 74.000 | $6.054 | 20,4% |
| FANG | 30 Juni 2025 | 16.000 | $2.604 | 34,4% |
| SJT | 31 Des. 2025 | 303.000 | $1.831 | -33,1% |
| HUT | 30 Sep. 2025 | 55.000 | $1.016 | 157,5% |
| CIFR | 30 Juni 2025 | 269.000 | $619 | 228,7% |