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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
+12.01%
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
$419M
AUM Growth
+$29.6M
Cap. Flow
-$11.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
79.89%
Holding
31
New
7
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$15.1M
2
OKE icon
Oneok
OKE
+$6.75M
3
GLNG icon
Golar LNG
GLNG
+$6.27M
4
WULF icon
TeraWulf
WULF
+$2.49M
5
VST icon
Vistra
VST
+$1.79M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$16.2M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.64M
3
AM icon
Antero Midstream
AM
+$4.4M
4
XOM icon
ExxonMobil
XOM
+$4.34M
5
TRGP icon
Targa Resources
TRGP
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 98.79%
2 Utilities 0.57%
3 Financials 0.49%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.4B
$52.1M 12.45%
2,805,000
-107,000
-4% -$2.08M
LNG icon
2
Cheniere Energy
LNG
$58.3B
$41.1M 9.82%
178,000
-4,000
-2% -$901K
AM icon
3
Antero Midstream
AM
$10.6B
$40.4M 9.65%
2,246,000
-266,000
-11% -$4.4M
GEL icon
4
Genesis Energy
GEL
$1.96B
$39.5M 9.43%
2,516,000
-1,328,000
-35% -$16.2M
WMB icon
5
Williams Companies
WMB
$90.2B
$34.2M 8.16%
572,000
+264,000
+86% +$15.1M
EPD icon
6
Enterprise Products Partners
EPD
$84.3B
$28.8M 6.87%
843,000
-102,000
-11% -$3.4M
MPLX icon
7
MPLX
MPLX
$60.1B
$27.4M 6.55%
512,000
-18,000
-3% -$943K
PAGP icon
8
Plains GP Holdings
PAGP
$5.54B
$26M 6.2%
1,215,000
-151,000
-11% -$3.18M
KMI icon
9
Kinder Morgan
KMI
$70.3B
$25.9M 6.2%
909,000
+40,000
+5% +$1.11M
WES icon
10
Western Midstream Partners
WES
$20B
$19.1M 4.56%
466,000
-11,000
-2% -$448K
AR icon
11
Antero Resources
AR
$11.8B
$11.6M 2.77%
287,000
+23,000
+9% +$882K
TRGP icon
12
Targa Resources
TRGP
$61.7B
$9.28M 2.22%
46,000
-21,000
-31% -$4.17M
VNOM icon
13
Viper Energy
VNOM
$15.9B
$8.13M 1.94%
180,000
+10,000
+6% +$471K
SOC icon
14
Sable Offshore Corp
SOC
$861M
$6.86M 1.64%
270,000
– –
OKE icon
15
Oneok
OKE
$59.7B
$6.77M 1.62%
+68,000
New +$6.75M
EXE
16
Expand Energy Corp
EXE
$22.7B
$6.33M 1.51%
57,000
+10,000
+21% +$1.04M
EQT icon
17
EQT Corp
EQT
$34.1B
$6.17M 1.47%
115,000
+5,000
+5% +$255K
GLNG icon
18
Golar LNG
GLNG
$5.13B
$6.08M 1.45%
+160,000
New +$6.27M
RRC icon
19
Range Resources
RRC
$9.69B
$5.33M 1.27%
134,000
-16,000
-11% -$616K
PR
20
Permian Resources
PR
$19B
$4.53M 1.08%
327,000
– –
PAA icon
21
Plains All American Pipeline
PAA
$18B
$3.18M 0.76%
159,000
-19,000
-11% -$375K
FANG icon
22
Diamondback Energy
FANG
$55.4B
$2.6M 0.62%
16,000
-11,000
-41% -$1.77M
SJT
23
San Juan Basin Royalty Trust
SJT
$126M
$2.3M 0.55%
416,000
+273,000
+191% +$1.29M
WULF icon
24
TeraWulf
WULF
$7.66B
$1.53M 0.36%
+559,000
New +$2.49M
VST icon
25
Vistra
VST
$46B
$1.41M 0.34%
+12,000
New +$1.79M
1
2

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RR Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RR Advisors held 31 positions worth $419M, up 7.6% from $389M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RR Advisors's Q1 2025 filing shows 7 new, 7 increased, 12 reduced and 3 closed positions. Its largest new stake was Oneok: 68,000 shares worth $6.77M. The largest sale was Genesis Energy, an estimated $16.2M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, down from 100% a quarter earlier, followed by Utilities and Financials.

  • RR Advisors's largest Q1 2025 buy was Oneok: 68,000 shares worth $6.77M.
  • RR Advisors added most to Williams Companies in Q1 2025, an estimated $15.1M increase.
  • RR Advisors's biggest Q1 2025 reduction was Genesis Energy, cutting an estimated $16.2M.
  • RR Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $7.64M.
  • RR Advisors's ten largest holdings make up 80% of its $419M portfolio in Q1 2025.
  • RR Advisors opened 7 new positions and closed 3 in Q1 2025.
  • RR Advisors's portfolio value rose 7.6% quarter-over-quarter to $419M.

Based on RR Advisors's 13F filing for Q1 2025, filed 13 May 2025.