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RR Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+27.24%
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
$360M
AUM Growth
+$40.6M
Cap. Flow
-$29.9M
Cap. Flow %
-8.31%
Top 10 Hldgs %
65.67%
Holding
29
New
1
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$9.07M
2
RIOT icon
Riot Platforms
RIOT
+$6.42M
3
CIFR icon
Cipher Digital
CIFR
+$2.38M
4
ET icon
Energy Transfer Partners
ET
+$1.01M
5
MPLX icon
MPLX
MPLX
+$270K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$9.44M
2
WMB icon
Williams Companies
WMB
+$7.19M
3
AR icon
Antero Resources
AR
+$5.28M
4
TRGP icon
Targa Resources
TRGP
+$4.55M
5
VST icon
Vistra
VST
+$4.22M

Sector Composition

Rank Sector Weight
1 Energy 93.56%
2 Financials 5.44%
3 Technology 1%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INR
26
Infinity Natural Resources
INR
$262M
$2.92M 0.81%
165,986
– –
PAA icon
27
Plains All American Pipeline
PAA
$16.8B
$1.4M 0.39%
62,549
– –
CEG icon
28
Constellation Energy
CEG
$100B
– –
-9,764
Closed -$3.45M
VST icon
29
Vistra
VST
$49.9B
– –
-26,153
Closed -$4.22M
1
2

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GCP
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LWM
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WP
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1CP
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NC
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RR Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, RR Advisors held 29 positions worth $360M, up 13% from $320M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RR Advisors withdrew a net $29.9M in Q1 2026, closing 2 positions and reducing 14 holdings. Its most notable exit was Vistra, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

Against the trend, RR Advisors opened a new position in Venture Global Inc worth $13.3M.

  • RR Advisors's largest Q1 2026 buy was Venture Global Inc: 846,300 shares worth $13.3M.
  • RR Advisors added most to Riot Platforms in Q1 2026, an estimated $6.42M increase.
  • RR Advisors's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $9.44M.
  • RR Advisors fully exited Vistra in Q1 2026, selling an estimated $4.22M.
  • RR Advisors's ten largest holdings make up 66% of its $360M portfolio in Q1 2026.
  • RR Advisors opened 1 new position and closed 2 in Q1 2026.
  • RR Advisors's portfolio value rose 13% quarter-over-quarter to $360M.

Based on RR Advisors's 13F filing for Q1 2026, filed 13 May 2026.