We are live on ! Find out more
RA

RR Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
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
$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

Top Buys

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

Top Sells

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

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
INR
26
Infinity Natural Resources
INR
$245M
$2.24M 0.54%
+122,000
New +$2.08M
HUT
27
Hut 8
HUT
$10.3B
$1.02M 0.24%
55,000
+10,000
+22% +$149K
CIFR icon
28
Cipher Digital
CIFR
$7.25B
– –
-269,000
Closed -$619K
FANG icon
29
Diamondback Energy
FANG
$53.5B
– –
-16,000
Closed -$2.6M
SOC icon
30
Sable Offshore Corp
SOC
$794M
– –
-270,000
Closed -$6.86M
1
2

Similar funds

SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $361M AUM 17.13% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $360M AUM 49.82% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $361M AUM 18% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.