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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
-2.63%
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
$320M
AUM Growth
-$102M
Cap. Flow
-$88.7M
Cap. Flow %
-27.72%
Top 10 Hldgs %
67%
Holding
30
New
2
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.24M
2
CRK icon
Comstock Resources
CRK
+$3.29M
3
AR icon
Antero Resources
AR
+$2.42M
4
CIFR icon
Cipher Digital
CIFR
+$2.29M
5
KNTK icon
Kinetik
KNTK
+$1.73M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$22M
2
GEL icon
Genesis Energy
GEL
+$21.6M
3
EPD icon
Enterprise Products Partners
EPD
+$18.5M
4
MPLX icon
MPLX
MPLX
+$15.1M
5
WES icon
Western Midstream Partners
WES
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 93.29%
2 Financials 3.72%
3 Utilities 2.4%
4 Technology 0.6%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.6B
$29.8M 9.32%
1,675,311
+311
+0% +$5.6K
WMB icon
2
Williams Companies
WMB
$90.2B
$28.8M 9%
478,880
-48,120
-9% -$2.91M
KMI icon
3
Kinder Morgan
KMI
$70.3B
$26M 8.13%
945,628
+20,628
+2% +$557K
LNG icon
4
Cheniere Energy
LNG
$58.3B
$25.9M 8.09%
133,070
-25,930
-16% -$5.44M
KNTK icon
5
Kinetik
KNTK
$4.33B
$20.8M 6.51%
577,936
+47,936
+9% +$1.73M
ET icon
6
Energy Transfer Partners
ET
$73.4B
$19.5M 6.08%
1,179,867
-1,324,133
-53% -$22M
PAGP icon
7
Plains GP Holdings
PAGP
$5.54B
$18.9M 5.9%
986,129
+129
+0% +$2.33K
TRGP icon
8
Targa Resources
TRGP
$61.7B
$15.1M 4.73%
82,054
+37,054
+82% +$6.24M
EPD icon
9
Enterprise Products Partners
EPD
$84.3B
$14.9M 4.67%
465,591
-585,409
-56% -$18.5M
AR icon
10
Antero Resources
AR
$11.8B
$14.6M 4.57%
424,454
+71,454
+20% +$2.42M
GEL icon
11
Genesis Energy
GEL
$1.96B
$13.6M 4.26%
873,146
-1,372,854
-61% -$21.6M
MPLX icon
12
MPLX
MPLX
$60.1B
$11.2M 3.49%
209,438
-289,562
-58% -$15.1M
WULF icon
13
TeraWulf
WULF
$7.66B
$10.6M 3.3%
918,972
-207,028
-18% -$2.78M
VNOM icon
14
Viper Energy
VNOM
$15.9B
$7.85M 2.45%
203,203
+203
+0.1% +$7.69K
EXE
15
Expand Energy Corp
EXE
$22.7B
$7.62M 2.38%
69,068
+5,068
+8% +$562K
DTM icon
16
DT Midstream
DTM
$13.2B
$7.39M 2.31%
61,733
+4,733
+8% +$544K
EQT icon
17
EQT Corp
EQT
$34.1B
$7.34M 2.29%
136,931
+9,931
+8% +$558K
WES icon
18
Western Midstream Partners
WES
$20B
$7.17M 2.24%
181,442
-271,558
-60% -$10.5M
RRC icon
19
Range Resources
RRC
$9.69B
$6.17M 1.93%
175,094
+21,094
+14% +$786K
PR
20
Permian Resources
PR
$19B
$5.78M 1.81%
412,284
+284
+0.1% +$3.81K
VST icon
21
Vistra
VST
$46B
$4.22M 1.32%
26,153
+153
+0.6% +$27.9K
CRK icon
22
Comstock Resources
CRK
$4.2B
$3.46M 1.08%
+149,210
New +$3.29M
CEG icon
23
Constellation Energy
CEG
$98.1B
$3.45M 1.08%
9,764
-236
-2% -$85.8K
GPOR icon
24
Gulfport Energy Corp
GPOR
$3.12B
$2.91M 0.91%
14,000
– –
INR
25
Infinity Natural Resources
INR
$287M
$2.44M 0.76%
165,986
-14
-0% -$184
1
2

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RR Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, RR Advisors held 30 positions worth $320M, down 24% from $422M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RR Advisors withdrew a net $88.7M in Q4 2025, closing 2 positions and reducing 11 holdings. Its most notable exit was Golar LNG, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 95% a quarter earlier, followed by Financials and Utilities.

Against the trend, RR Advisors opened a new position in Comstock Resources worth $3.46M.

  • RR Advisors's largest Q4 2025 buy was Comstock Resources: 149,210 shares worth $3.46M.
  • RR Advisors added most to Targa Resources in Q4 2025, an estimated $6.24M increase.
  • RR Advisors's biggest Q4 2025 reduction was Energy Transfer Partners, cutting an estimated $22M.
  • RR Advisors fully exited Golar LNG in Q4 2025, selling an estimated $6.46M.
  • RR Advisors's ten largest holdings make up 67% of its $320M portfolio in Q4 2025.
  • RR Advisors opened 2 new positions and closed 2 in Q4 2025.
  • RR Advisors's portfolio value fell 24% quarter-over-quarter to $320M.

Based on RR Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.