Latest RR Advisors, LLC Stock Portfolio
RR Advisors, LLC Performance:
2025 Q1: 9.71%YTD: 9.71%2024: 19.93%
Performance for 2025 Q1 is 9.71%, and YTD is 9.71%, and 2024 is 19.93%.
About RR Advisors, LLC and 13F Hedge Fund Stock Holdings
RR Advisors, LLC is a hedge fund based in DALLAS, TX. On 23-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $768.4 Millions. In it's latest 13F Holdings report, RR Advisors, LLC reported an equity portfolio of $418.7 Millions as of 31 Mar, 2025.
The top stock holdings of RR Advisors, LLC are ET, LNG, AM. The fund has invested 12.4% of it's portfolio in ENERGY TRANSFER LP and 9.8% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off ENLINK MIDSTREAM LLC (ENLC), EXXON MOBIL CORP (XOM) and TECHNIPFMC PLC (FTI) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), GENESIS ENERGY LP (GEL) and TARGA RESOURCES CORP (TRGP). RR Advisors, LLC opened new stock positions in ONEOK INC (OKE), GOLAR LNG LTD and TERAWULF INC (WULF). The fund showed a lot of confidence in some stocks as they added substantially to SAN JUAN BASIN ROYALTY TRUST (SJT), WILLIAMS COS INC/THE (WMB) and EXPAND ENERGY CORP (CHK).
The top stock holdings of RR Advisors, LLC are ET, LNG, AM. The fund has invested 12.4% of it's portfolio in ENERGY TRANSFER LP and 9.8% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off ENLINK MIDSTREAM LLC (ENLC), EXXON MOBIL CORP (XOM) and TECHNIPFMC PLC (FTI) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), GENESIS ENERGY LP (GEL) and TARGA RESOURCES CORP (TRGP). RR Advisors, LLC opened new stock positions in ONEOK INC (OKE), GOLAR LNG LTD and TERAWULF INC (WULF). The fund showed a lot of confidence in some stocks as they added substantially to SAN JUAN BASIN ROYALTY TRUST (SJT), WILLIAMS COS INC/THE (WMB) and EXPAND ENERGY CORP (CHK).
RR Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RR Advisors, LLC made a return of 9.71% in the last quarter. In trailing 12 months, it's portfolio return was 22.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| oneok inc | 6,769,000 |
| golar lng ltd | 6,079,000 |
| terawulf inc | 1,527,000 |
| vistra corp | 1,409,000 |
| constellation energy corp | 980,000 |
| cipher mining inc | 619,000 |
| hut 8 corp | 518,000 |
New stocks bought by RR Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| san juan basin royalty trust | 190 |
| williams cos inc/the | 85.71 |
| expand energy corp | 21.28 |
| antero resources corp | 8.71 |
| viper energy inc | 5.88 |
| kinder morgan inc | 4.6 |
| eqt corp | 4.55 |
Additions to existing portfolio by RR Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| diamondback energy inc | -40.74 |
| genesis energy lp | -34.55 |
| targa resources corp | -31.34 |
| plains gp holdings lp | -11.05 |
| enterprise products partners lp | -10.79 |
| plains all american pipeline lp | -10.67 |
| range resources corp | -10.67 |
| antero midstream corp | -10.59 |
RR Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enlink midstream llc | -7,644,000 |
| technipfmc plc | -1,908,000 |
| exxon mobil corp | -4,345,000 |
RR Advisors, LLC got rid off the above stocks
Sector Distribution
RR Advisors, LLC has about 95.2% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 95.2 |
| Others | 3.8 |
Market Cap. Distribution
RR Advisors, LLC has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.9 |
| MID-CAP | 23.4 |
| SMALL-CAP | 9.9 |
| UNALLOCATED | 3.8 |
Stocks belong to which Index?
About 22.1% of the stocks held by RR Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.9 |
| S&P 500 | 20.5 |
| RUSSELL 2000 | 1.6 |
RR Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RR Advisors, LLC
RR Advisors, LLC has 28 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. GEL was the most profitable stock for RR Advisors, LLC last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AM | antero midstream corp | 9.65 | 2,246,000 | 40,424,000 | reduced | -10.59 | ||
| AR | antero resources corp | 2.77 | 287,000 | 11,602,000 | added | 8.71 | ||
| CEG | constellation energy corp | 0.23 | 5,000 | 980,000 | new | |||
| CHK | expand energy corp | 1.51 | 57,000 | 6,331,000 | added | 21.28 | ||
| CIFR | cipher mining inc | 0.15 | 269,000 | 619,000 | new | |||
| ENLC | enlink midstream llc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPD | enterprise products partners lp | 6.87 | 843,000 | 28,771,000 | reduced | -10.79 | ||
| EQT | eqt corp | 1.47 | 115,000 | 6,167,000 | added | 4.55 | ||
| ET | energy transfer lp | 12.45 | 2,805,000 | 52,137,000 | reduced | -3.67 | ||
| FANG | diamondback energy inc | 0.62 | 16,000 | 2,604,000 | reduced | -40.74 | ||
| FTI | technipfmc plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GEL | genesis energy lp | 9.43 | 2,516,000 | 39,478,000 | reduced | -34.55 | ||
| KMI | kinder morgan inc | 6.20 | 909,000 | 25,947,000 | added | 4.6 | ||
| LNG | cheniere energy inc | 9.82 | 178,000 | 41,117,000 | reduced | -2.2 | ||
| MPLX | mplx lp | 6.55 | 512,000 | 27,424,000 | reduced | -3.4 | ||
| OKE | oneok inc | 1.62 | 68,000 | 6,769,000 | new | |||
| PAA | plains all american pipeline lp | 0.76 | 159,000 | 3,177,000 | reduced | -10.67 | ||
| PAGP | plains gp holdings lp | 6.20 | 1,215,000 | 25,959,000 | reduced | -11.05 | ||
| PR | permian resources corp | 1.08 | 327,000 | 4,533,000 | unchanged | 0.00 | ||
| RRC | range resources corp | 1.27 | 134,000 | 5,335,000 | reduced | -10.67 | ||