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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
+8.15%
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
$389M
AUM Growth
+$26.9M
Cap. Flow
+$4.99M
Cap. Flow %
1.28%
Top 10 Hldgs %
80.12%
Holding
24
New
4
Increased
3
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$4.76M
2
XOM icon
ExxonMobil
XOM
+$4.68M
3
EQT icon
EQT Corp
EQT
+$4.54M
4
WES icon
Western Midstream Partners
WES
+$3.17M
5
ET icon
Energy Transfer Partners
ET
+$3.03M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.59M
2
GEL icon
Genesis Energy
GEL
+$2.4M
3
AM icon
Antero Midstream
AM
+$1.99M
4
VNOM icon
Viper Energy
VNOM
+$1.96M
5
TRGP icon
Targa Resources
TRGP
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$57.1M 14.66%
2,912,000
+171,000
+6% +$3.03M
LNG icon
2
Cheniere Energy
LNG
$56.5B
$39M 10.03%
182,000
-3,000
-2% -$609K
GEL icon
3
Genesis Energy
GEL
$1.84B
$38.9M 9.99%
3,844,000
-203,000
-5% -$2.4M
AM icon
4
Antero Midstream
AM
$10.8B
$37.9M 9.74%
2,512,000
-131,000
-5% -$1.99M
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$29.6M 7.62%
945,000
-15,000
-2% -$461K
MPLX icon
6
MPLX
MPLX
$59.5B
$25.4M 6.52%
530,000
-25,000
-5% -$1.16M
PAGP icon
7
Plains GP Holdings
PAGP
$5.23B
$25.1M 6.45%
1,366,000
-23,000
-2% -$427K
KMI icon
8
Kinder Morgan
KMI
$73.1B
$23.8M 6.12%
869,000
-176,000
-17% -$4.59M
WES icon
9
Western Midstream Partners
WES
$19.6B
$18.3M 4.71%
477,000
+82,000
+21% +$3.17M
WMB icon
10
Williams Companies
WMB
$90.5B
$16.7M 4.28%
308,000
-12,000
-4% -$647K
TRGP icon
11
Targa Resources
TRGP
$60.4B
$11.9M 3.06%
67,000
-9,000
-12% -$1.61M
AR icon
12
Antero Resources
AR
$10.9B
$9.27M 2.38%
264,000
– –
VNOM icon
13
Viper Energy
VNOM
$8.81B
$8.35M 2.15%
170,000
-38,000
-18% -$1.96M
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.64M 1.96%
540,000
-12,000
-2% -$179K
SOC icon
15
Sable Offshore Corp
SOC
$903M
$6.19M 1.59%
270,000
+31,000
+13% +$679K
RRC icon
16
Range Resources
RRC
$9.11B
$5.4M 1.39%
150,000
– –
EQT icon
17
EQT Corp
EQT
$33.2B
$5.05M 1.3%
+110,000
New +$4.54M
PR
18
Permian Resources
PR
$17.9B
$4.71M 1.21%
327,000
-27,000
-8% -$391K
EXE
19
Expand Energy Corp
EXE
$21.9B
$4.63M 1.19%
47,000
– –
FANG icon
20
Diamondback Energy
FANG
$57.6B
$4.41M 1.13%
+27,000
New +$4.76M
XOM icon
21
ExxonMobil
XOM
$651B
$4.34M 1.12%
+40,000
New +$4.68M
PAA icon
22
Plains All American Pipeline
PAA
$17.4B
$3.04M 0.78%
178,000
– –
FTI icon
23
TechnipFMC
FTI
$30.6B
$1.91M 0.49%
66,000
– –
SJT
24
San Juan Basin Royalty Trust
SJT
$117M
$546K 0.14%
+143,000
New +$572K

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WIP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, RR Advisors held 24 positions worth $389M, up 7.4% from $362M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RR Advisors's Q4 2024 filing shows 4 new, 3 increased and 12 reduced positions. Its largest new stake was Diamondback Energy: 27,000 shares worth $4.41M. The largest sale was Kinder Morgan, an estimated $4.59M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • RR Advisors's largest Q4 2024 buy was Diamondback Energy: 27,000 shares worth $4.41M.
  • RR Advisors added most to Western Midstream Partners in Q4 2024, an estimated $3.17M increase.
  • RR Advisors's biggest Q4 2024 reduction was Kinder Morgan, cutting an estimated $4.59M.
  • RR Advisors's ten largest holdings make up 80% of its $389M portfolio in Q4 2024.
  • RR Advisors opened 4 new positions and closed 0 in Q4 2024.
  • RR Advisors's portfolio value rose 7.4% quarter-over-quarter to $389M.

Based on RR Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.