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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
+1.41%
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
$416M
AUM Growth
-$2.89M
Cap. Flow
-$5.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
75.06%
Holding
30
New
2
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$22.4M
2
EPD icon
Enterprise Products Partners
EPD
+$2.15M
3
INR
Infinity Natural Resources
INR
+$2.08M
4
WULF icon
TeraWulf
WULF
+$1.94M
5
VST icon
Vistra
VST
+$1.78M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$7.77M
2
ET icon
Energy Transfer Partners
ET
+$7.28M
3
SOC icon
Sable Offshore Corp
SOC
+$6.86M
4
LNG icon
Cheniere Energy
LNG
+$4.4M
5
GEL icon
Genesis Energy
GEL
+$3.49M

Sector Composition

Rank Sector Weight
1 Energy 96.71%
2 Utilities 1.86%
3 Financials 1.43%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.4B
$43.3M 10.41%
2,388,000
-417,000
-15% -$7.28M
GEL icon
2
Genesis Energy
GEL
$1.96B
$39.4M 9.47%
2,286,000
-230,000
-9% -$3.49M
LNG icon
3
Cheniere Energy
LNG
$58.3B
$38.7M 9.3%
159,000
-19,000
-11% -$4.4M
WMB icon
4
Williams Companies
WMB
$90.2B
$34.9M 8.4%
556,000
-16,000
-3% -$945K
AM icon
5
Antero Midstream
AM
$10.6B
$34.3M 8.25%
1,811,000
-435,000
-19% -$7.77M
EPD icon
6
Enterprise Products Partners
EPD
$84.3B
$28.3M 6.8%
912,000
+69,000
+8% +$2.15M
MPLX icon
7
MPLX
MPLX
$60.1B
$25.7M 6.18%
499,000
-13,000
-3% -$661K
KMI icon
8
Kinder Morgan
KMI
$70.3B
$23.9M 5.74%
812,000
-97,000
-11% -$2.66M
KNTK icon
9
Kinetik
KNTK
$4.33B
$22.5M 5.4%
+510,000
New +$22.4M
PAGP icon
10
Plains GP Holdings
PAGP
$5.54B
$21.2M 5.09%
1,089,000
-126,000
-10% -$2.35M
WES icon
11
Western Midstream Partners
WES
$20B
$17.5M 4.21%
453,000
-13,000
-3% -$495K
AR icon
12
Antero Resources
AR
$11.8B
$11.9M 2.87%
296,000
+9,000
+3% +$341K
TRGP icon
13
Targa Resources
TRGP
$61.7B
$7.77M 1.87%
45,000
-1,000
-2% -$168K
VNOM icon
14
Viper Energy
VNOM
$15.9B
$7.75M 1.86%
203,000
+23,000
+13% +$930K
EQT icon
15
EQT Corp
EQT
$34.1B
$6.85M 1.65%
117,000
+2,000
+2% +$108K
EXE
16
Expand Energy Corp
EXE
$22.7B
$6.65M 1.6%
57,000
– –
GLNG icon
17
Golar LNG
GLNG
$5.13B
$6.59M 1.59%
160,000
– –
OKE icon
18
Oneok
OKE
$59.7B
$6.05M 1.46%
74,000
+6,000
+9% +$500K
RRC icon
19
Range Resources
RRC
$9.69B
$5.68M 1.37%
140,000
+6,000
+4% +$226K
PR
20
Permian Resources
PR
$19B
$5.62M 1.35%
412,000
+85,000
+26% +$1.09M
WULF icon
21
TeraWulf
WULF
$7.66B
$4.93M 1.19%
1,126,000
+567,000
+101% +$1.94M
VST icon
22
Vistra
VST
$46B
$4.58M 1.1%
24,000
+12,000
+100% +$1.78M
CEG icon
23
Constellation Energy
CEG
$98.1B
$3.15M 0.76%
10,000
+5,000
+100% +$1.32M
PAA icon
24
Plains All American Pipeline
PAA
$18B
$2.91M 0.7%
159,000
– –
SJT
25
San Juan Basin Royalty Trust
SJT
$126M
$2.49M 0.6%
416,000
– –
1
2

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RR Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RR Advisors held 30 positions worth $416M, down 0.69% from $419M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RR Advisors's Q2 2025 filing shows 2 new, 11 increased, 10 reduced and 3 closed positions. Its largest new stake was Kinetik: 510,000 shares worth $22.5M. The largest sale was Antero Midstream, an estimated $7.77M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 99% a quarter earlier, followed by Utilities and Financials.

  • RR Advisors's largest Q2 2025 buy was Kinetik: 510,000 shares worth $22.5M.
  • RR Advisors added most to Enterprise Products Partners in Q2 2025, an estimated $2.15M increase.
  • RR Advisors's biggest Q2 2025 reduction was Antero Midstream, cutting an estimated $7.77M.
  • RR Advisors fully exited Sable Offshore Corp in Q2 2025, selling an estimated $6.86M.
  • RR Advisors's ten largest holdings make up 75% of its $416M portfolio in Q2 2025.
  • RR Advisors opened 2 new positions and closed 3 in Q2 2025.
  • RR Advisors's portfolio value fell 0.69% quarter-over-quarter to $416M.

Based on RR Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.