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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
-2.63%
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
$320M
AUM Growth
-$102M
Cap. Flow
-$88.7M
Cap. Flow %
-27.72%
Top 10 Hldgs %
67%
Holding
30
New
2
Increased
14
Reduced
11
Closed
2
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.24M
2
CRK icon
Comstock Resources
CRK
+$3.29M
3
AR icon
Antero Resources
AR
+$2.42M
4
CIFR icon
Cipher Digital
CIFR
+$2.29M
5
KNTK icon
Kinetik
KNTK
+$1.73M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$22M
2
GEL icon
Genesis Energy
GEL
+$21.6M
3
EPD icon
Enterprise Products Partners
EPD
+$18.5M
4
MPLX icon
MPLX
MPLX
+$15.1M
5
WES icon
Western Midstream Partners
WES
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 93.29%
2 Financials 3.72%
3 Utilities 2.4%
4 Technology 0.6%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIFR icon
26
Cipher Digital
CIFR
$4.1B
$1.92M 0.6%
+130,000
New +$2.29M
2025 Q4
0 quarters
RIOT icon
27
Riot Platforms
RIOT
$5.66B
$1.33M 0.42%
105,000
+65,000
+163% +$1.11M
2025 Q3
1 quarter
PAA icon
28
Plains All American Pipeline
PAA
$17.8B
$1.12M 0.35%
62,549
-92,451
-60% -$1.57M
2013 Q2
50 quarters
GLNG icon
29
Golar LNG
GLNG
$4.59B
– –
-160,000
Closed -$6.46M –
SJT icon
30
San Juan Basin Royalty Trust
SJT
$202M
– –
-303,000
Closed -$1.83M –
1
2

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RR Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, RR Advisors held 30 positions worth $320M, down 24% from $422M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RR Advisors withdrew a net $88.7M in Q4 2025, closing 2 positions and reducing 11 holdings. Its most notable exit was Golar LNG, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 95% a quarter earlier, followed by Financials and Utilities.

Against the trend, RR Advisors opened a new position in Comstock Resources worth $3.46M.

  • RR Advisors's largest Q4 2025 buy was Comstock Resources: 149,210 shares worth $3.46M.
  • RR Advisors added most to Targa Resources in Q4 2025, an estimated $6.24M increase.
  • RR Advisors's biggest Q4 2025 reduction was Energy Transfer Partners, cutting an estimated $22M.
  • RR Advisors fully exited Golar LNG in Q4 2025, selling an estimated $6.46M.
  • RR Advisors's ten largest holdings make up 67% of its $320M portfolio in Q4 2025.
  • RR Advisors opened 2 new positions and closed 2 in Q4 2025.
  • RR Advisors's portfolio value fell 24% quarter-over-quarter to $320M.

Based on RR Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.