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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
+2.3%
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
$422M
AUM Growth
+$6.24M
Cap. Flow
+$9.36M
Cap. Flow %
2.22%
Top 10 Hldgs %
73.06%
Holding
30
New
3
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$5.96M
2
EPD icon
Enterprise Products Partners
EPD
+$4.39M
3
KMI icon
Kinder Morgan
KMI
+$3.09M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.44M
5
ET icon
Energy Transfer Partners
ET
+$2.03M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.05M
2
AM icon
Antero Midstream
AM
+$2.46M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.97M
4
WMB icon
Williams Companies
WMB
+$1.7M
5
HUT
Hut 8
HUT
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 94.8%
2 Financials 3.23%
3 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INR
26
Infinity Natural Resources
INR
$248M
$2.18M 0.52%
166,000
+44,000
+36% +$630K
SJT
27
San Juan Basin Royalty Trust
SJT
$117M
$1.83M 0.43%
303,000
-113,000
-27% -$664K
RIOT icon
28
Riot Platforms
RIOT
$8.52B
$761K 0.18%
+40,000
New +$554K
HUT
29
Hut 8
HUT
$12.4B
– –
-55,000
Closed -$1.02M
OKE icon
30
Oneok
OKE
$58.7B
– –
-74,000
Closed -$6.05M
1
2

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MCM
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PWC
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5VM
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VWM
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PPG
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BCC
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RR Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, RR Advisors held 30 positions worth $422M, up 1.5% from $416M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RR Advisors's Q3 2025 filing shows 3 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was DT Midstream: 57,000 shares worth $6.41M. The largest sale was Oneok, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 97% a quarter earlier, followed by Financials and Utilities.

  • RR Advisors's largest Q3 2025 buy was DT Midstream: 57,000 shares worth $6.41M.
  • RR Advisors added most to Enterprise Products Partners in Q3 2025, an estimated $4.39M increase.
  • RR Advisors's biggest Q3 2025 reduction was Antero Midstream, cutting an estimated $2.46M.
  • RR Advisors fully exited Oneok in Q3 2025, selling an estimated $6.05M.
  • RR Advisors's ten largest holdings make up 73% of its $422M portfolio in Q3 2025.
  • RR Advisors opened 3 new positions and closed 2 in Q3 2025.
  • RR Advisors's portfolio value rose 1.5% quarter-over-quarter to $422M.

Based on RR Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.