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RR Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+28.52%
3 Year Est. Return
+113.47%
5 Year Est. Return
+248.76%
10 Year Est. Return
+366.47%
AUM
$419M
AUM Growth
+$29.6M
Cap. Flow
-$11.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
79.89%
Holding
31
New
7
Increased
7
Reduced
12
Closed
3

Top Buys

1
WMB icon
Williams Companies
WMB
+$15.1M
2
OKE icon
Oneok
OKE
+$6.75M
3
GLNG icon
Golar LNG
GLNG
+$6.27M
4
WULF icon
TeraWulf
WULF
+$2.49M
5
VST icon
Vistra
VST
+$1.79M

Top Sells

1
GEL icon
Genesis Energy
GEL
+$16.2M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.64M
3
AM icon
Antero Midstream
AM
+$4.4M
4
XOM icon
ExxonMobil
XOM
+$4.34M
5
TRGP icon
Targa Resources
TRGP
+$4.17M

Sector Composition

1 Energy 98.79%
2 Utilities 0.57%
3 Financials 0.49%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$89.9B
$980K 0.23%
+5,000
New +$1.34M
CIFR icon
27
Cipher Digital
CIFR
$7.25B
$619K 0.15%
+269,000
New +$1.22M
HUT
28
Hut 8
HUT
$10.3B
$518K 0.12%
+45,000
New +$831K
FTI icon
29
TechnipFMC
FTI
$28.7B
– –
-66,000
Closed -$1.91M
XOM icon
30
ExxonMobil
XOM
$605B
– –
-40,000
Closed -$4.34M
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-540,000
Closed -$7.64M
1
2

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WIP
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BWM
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MCM
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DWAM
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PWC
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5VM
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RR Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RR Advisors held 31 positions worth $419M, up 7.6% from $389M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RR Advisors's Q1 2025 filing shows 7 new, 7 increased, 12 reduced and 3 closed positions. Its largest new stake was Oneok: 68,000 shares worth $6.77M. The largest sale was Genesis Energy, an estimated $16.2M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, down from 100% a quarter earlier, followed by Utilities and Financials.

  • RR Advisors's largest Q1 2025 buy was Oneok: 68,000 shares worth $6.77M.
  • RR Advisors added most to Williams Companies in Q1 2025, an estimated $15.1M increase.
  • RR Advisors's biggest Q1 2025 reduction was Genesis Energy, cutting an estimated $16.2M.
  • RR Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $7.64M.
  • RR Advisors's ten largest holdings make up 80% of its $419M portfolio in Q1 2025.
  • RR Advisors opened 7 new positions and closed 3 in Q1 2025.
  • RR Advisors's portfolio value rose 7.6% quarter-over-quarter to $419M.

Based on RR Advisors's 13F filing for Q1 2025, filed 13 May 2025.