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RR Advisors Portfolio holdings

AUM $346M Turnover 7.41%
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
+115.02%
5 Year Est. Return
+181.47%
10 Year Est. Return
+292.65%
AUM
$416M
AUM Growth
-$2.89M
Cap. Flow
-$5.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
75.06%
Holding
30
New
2
Increased
11
Reduced
10
Closed
3
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$22.4M
2
EPD icon
Enterprise Products Partners
EPD
+$2.15M
3
INR icon
Infinity Natural Resources
INR
+$2.08M
4
WULF icon
TeraWulf
WULF
+$1.94M
5
VST icon
Vistra
VST
+$1.78M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$7.77M
2
ET icon
Energy Transfer Partners
ET
+$7.28M
3
SOC icon
Sable Offshore Corp
SOC
+$6.86M
4
LNG icon
Cheniere Energy
LNG
+$4.4M
5
GEL icon
Genesis Energy
GEL
+$3.49M

Sector Composition

Rank Sector Weight
1 Energy 96.71%
2 Utilities 1.86%
3 Financials 1.43%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INR icon
26
Infinity Natural Resources
INR
$242M
$2.24M 0.54%
+122,000
New +$2.08M
2025 Q2
0 quarters
HUT icon
27
Hut 8
HUT
$9.38B
$1.02M 0.24%
55,000
+10,000
+22% +$149K
2025 Q1
1 quarter
CIFR icon
28
Cipher Digital
CIFR
$4.17B
– –
-269,000
Closed -$619K –
FANG icon
29
Diamondback Energy
FANG
$54.8B
– –
-16,000
Closed -$2.6M –
SOC icon
30
Sable Offshore Corp
SOC
$637M
– –
-270,000
Closed -$6.86M –
1
2

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RR Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RR Advisors held 30 positions worth $416M, down 0.69% from $419M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RR Advisors's Q2 2025 filing shows 2 new, 11 increased, 10 reduced and 3 closed positions. Its largest new stake was Kinetik: 510,000 shares worth $22.5M. The largest sale was Antero Midstream, an estimated $7.77M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 99% a quarter earlier, followed by Utilities and Financials.

  • RR Advisors's largest Q2 2025 buy was Kinetik: 510,000 shares worth $22.5M.
  • RR Advisors added most to Enterprise Products Partners in Q2 2025, an estimated $2.15M increase.
  • RR Advisors's biggest Q2 2025 reduction was Antero Midstream, cutting an estimated $7.77M.
  • RR Advisors fully exited Sable Offshore Corp in Q2 2025, selling an estimated $6.86M.
  • RR Advisors's ten largest holdings make up 75% of its $416M portfolio in Q2 2025.
  • RR Advisors opened 2 new positions and closed 3 in Q2 2025.
  • RR Advisors's portfolio value fell 0.69% quarter-over-quarter to $416M.

Based on RR Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.