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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
+27.24%
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
$360M
AUM Growth
+$40.6M
Cap. Flow
-$29.9M
Cap. Flow %
-8.31%
Top 10 Hldgs %
65.67%
Holding
29
New
1
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$9.07M
2
RIOT icon
Riot Platforms
RIOT
+$6.42M
3
CIFR icon
Cipher Digital
CIFR
+$2.38M
4
ET icon
Energy Transfer Partners
ET
+$1.01M
5
MPLX icon
MPLX
MPLX
+$270K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$9.44M
2
WMB icon
Williams Companies
WMB
+$7.19M
3
AR icon
Antero Resources
AR
+$5.28M
4
TRGP icon
Targa Resources
TRGP
+$4.55M
5
VST icon
Vistra
VST
+$4.22M

Sector Composition

Rank Sector Weight
1 Energy 93.56%
2 Financials 5.44%
3 Technology 1%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.7B
$34.5M 9.57%
1,513,610
-161,701
-10% -$3.34M
KMI icon
2
Kinder Morgan
KMI
$73B
$28.7M 7.96%
855,628
-90,000
-10% -$2.81M
KNTK icon
3
Kinetik
KNTK
$4.35B
$28M 7.76%
577,936
– –
WMB icon
4
Williams Companies
WMB
$91.7B
$27.3M 7.57%
375,077
-103,803
-22% -$7.19M
LNG icon
5
Cheniere Energy
LNG
$56B
$26.2M 7.26%
92,197
-40,873
-31% -$9.44M
ET icon
6
Energy Transfer Partners
ET
$72.5B
$23.8M 6.61%
1,235,260
+55,393
+5% +$1.01M
PAGP icon
7
Plains GP Holdings
PAGP
$5.08B
$20.3M 5.64%
837,289
-148,840
-15% -$3.25M
EPD icon
8
Enterprise Products Partners
EPD
$83.3B
$17.1M 4.74%
451,930
-13,661
-3% -$484K
GEL icon
9
Genesis Energy
GEL
$1.94B
$15.5M 4.3%
868,342
-4,804
-0.6% -$83.2K
TRGP icon
10
Targa Resources
TRGP
$59.3B
$15.3M 4.25%
61,054
-21,000
-26% -$4.55M
VG
11
Venture Global Inc
VG
$35.3B
$13.3M 3.7%
+846,300
New +$9.07M
WULF icon
12
TeraWulf
WULF
$8.61B
$13.1M 3.64%
909,972
-9,000
-1% -$133K
MPLX icon
13
MPLX
MPLX
$60.1B
$12.2M 3.39%
214,194
+4,756
+2% +$270K
AR icon
14
Antero Resources
AR
$11.5B
$11.9M 3.29%
279,750
-144,704
-34% -$5.28M
DTM icon
15
DT Midstream
DTM
$14B
$8.31M 2.31%
61,733
– –
VNOM icon
16
Viper Energy
VNOM
$15.2B
$8.14M 2.26%
173,203
-30,000
-15% -$1.29M
EQT icon
17
EQT Corp
EQT
$34.4B
$7.95M 2.21%
124,949
-11,982
-9% -$702K
EXE
18
Expand Energy Corp
EXE
$22B
$7.69M 2.13%
70,068
+1,000
+1% +$107K
WES icon
19
Western Midstream Partners
WES
$20.2B
$7.59M 2.11%
184,313
+2,871
+2% +$119K
PR
20
Permian Resources
PR
$18B
$7.36M 2.04%
345,432
-66,852
-16% -$1.15M
RIOT icon
21
Riot Platforms
RIOT
$7.23B
$6.47M 1.79%
523,308
+418,308
+398% +$6.42M
RRC icon
22
Range Resources
RRC
$9.45B
$5.65M 1.57%
125,094
-50,000
-29% -$1.95M
CIFR icon
23
Cipher Digital
CIFR
$7.38B
$3.6M 1%
280,000
+150,000
+115% +$2.38M
CRK icon
24
Comstock Resources
CRK
$4.13B
$3.15M 0.87%
149,210
– –
GPOR icon
25
Gulfport Energy Corp
GPOR
$3.02B
$2.96M 0.82%
14,000
– –
1
2

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ICM
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GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
1CP
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NC
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FCM
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RR Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, RR Advisors held 29 positions worth $360M, up 13% from $320M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RR Advisors withdrew a net $29.9M in Q1 2026, closing 2 positions and reducing 14 holdings. Its most notable exit was Vistra, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

Against the trend, RR Advisors opened a new position in Venture Global Inc worth $13.3M.

  • RR Advisors's largest Q1 2026 buy was Venture Global Inc: 846,300 shares worth $13.3M.
  • RR Advisors added most to Riot Platforms in Q1 2026, an estimated $6.42M increase.
  • RR Advisors's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $9.44M.
  • RR Advisors fully exited Vistra in Q1 2026, selling an estimated $4.22M.
  • RR Advisors's ten largest holdings make up 66% of its $360M portfolio in Q1 2026.
  • RR Advisors opened 1 new position and closed 2 in Q1 2026.
  • RR Advisors's portfolio value rose 13% quarter-over-quarter to $360M.

Based on RR Advisors's 13F filing for Q1 2026, filed 13 May 2026.