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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
+2.3%
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
$422M
AUM Growth
+$6.24M
Cap. Flow
+$9.36M
Cap. Flow %
2.22%
Top 10 Hldgs %
73.06%
Holding
30
New
3
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$5.96M
2
EPD icon
Enterprise Products Partners
EPD
+$4.39M
3
KMI icon
Kinder Morgan
KMI
+$3.09M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.44M
5
ET icon
Energy Transfer Partners
ET
+$2.03M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.05M
2
AM icon
Antero Midstream
AM
+$2.46M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.97M
4
WMB icon
Williams Companies
WMB
+$1.7M
5
HUT
Hut 8
HUT
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 94.8%
2 Financials 3.23%
3 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$43M 10.18%
2,504,000
+116,000
+5% +$2.03M
GEL icon
2
Genesis Energy
GEL
$1.84B
$37.5M 8.89%
2,246,000
-40,000
-2% -$672K
LNG icon
3
Cheniere Energy
LNG
$56.5B
$37.3M 8.84%
159,000
– –
WMB icon
4
Williams Companies
WMB
$90.5B
$33.4M 7.91%
527,000
-29,000
-5% -$1.7M
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$32.9M 7.79%
1,051,000
+139,000
+15% +$4.39M
AM icon
6
Antero Midstream
AM
$10.8B
$32.6M 7.72%
1,675,000
-136,000
-8% -$2.46M
KMI icon
7
Kinder Morgan
KMI
$73.1B
$26.2M 6.2%
925,000
+113,000
+14% +$3.09M
MPLX icon
8
MPLX
MPLX
$59.5B
$24.9M 5.91%
499,000
– –
KNTK icon
9
Kinetik
KNTK
$3.71B
$22.7M 5.37%
530,000
+20,000
+4% +$845K
PAGP icon
10
Plains GP Holdings
PAGP
$5.23B
$18M 4.26%
986,000
-103,000
-9% -$1.97M
WES icon
11
Western Midstream Partners
WES
$19.6B
$17.8M 4.21%
453,000
– –
WULF icon
12
TeraWulf
WULF
$9.15B
$12.9M 3.05%
1,126,000
– –
AR icon
13
Antero Resources
AR
$10.9B
$11.8M 2.81%
353,000
+57,000
+19% +$1.9M
VNOM icon
14
Viper Energy
VNOM
$8.81B
$7.77M 1.84%
203,000
– –
TRGP icon
15
Targa Resources
TRGP
$60.4B
$7.48M 1.77%
45,000
– –
EQT icon
16
EQT Corp
EQT
$33.2B
$6.91M 1.64%
127,000
+10,000
+9% +$528K
EXE
17
Expand Energy Corp
EXE
$21.9B
$6.81M 1.61%
64,000
+7,000
+12% +$702K
GLNG icon
18
Golar LNG
GLNG
$4.95B
$6.46M 1.53%
160,000
– –
DTM icon
19
DT Midstream
DTM
$14.9B
$6.41M 1.52%
+57,000
New +$5.96M
RRC icon
20
Range Resources
RRC
$9.11B
$5.8M 1.37%
154,000
+14,000
+10% +$500K
PR
21
Permian Resources
PR
$17.9B
$5.28M 1.25%
412,000
– –
VST icon
22
Vistra
VST
$55.1B
$5.12M 1.21%
26,000
+2,000
+8% +$396K
CEG icon
23
Constellation Energy
CEG
$98B
$3.21M 0.76%
10,000
– –
PAA icon
24
Plains All American Pipeline
PAA
$17.4B
$2.65M 0.63%
155,000
-4,000
-3% -$71.6K
GPOR icon
25
Gulfport Energy Corp
GPOR
$2.83B
$2.53M 0.6%
+14,000
New +$2.44M
1
2

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RR Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, RR Advisors held 30 positions worth $422M, up 1.5% from $416M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RR Advisors's Q3 2025 filing shows 3 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was DT Midstream: 57,000 shares worth $6.41M. The largest sale was Oneok, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 97% a quarter earlier, followed by Financials and Utilities.

  • RR Advisors's largest Q3 2025 buy was DT Midstream: 57,000 shares worth $6.41M.
  • RR Advisors added most to Enterprise Products Partners in Q3 2025, an estimated $4.39M increase.
  • RR Advisors's biggest Q3 2025 reduction was Antero Midstream, cutting an estimated $2.46M.
  • RR Advisors fully exited Oneok in Q3 2025, selling an estimated $6.05M.
  • RR Advisors's ten largest holdings make up 73% of its $422M portfolio in Q3 2025.
  • RR Advisors opened 3 new positions and closed 2 in Q3 2025.
  • RR Advisors's portfolio value rose 1.5% quarter-over-quarter to $422M.

Based on RR Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.