Latest RR Advisors, LLC Stock Portfolio
RR Advisors, LLC Performance:
2025 Q4: -2.98%YTD: 7.19%2024: 21.43%
Performance for 2025 Q4 is -2.98%, and YTD is 7.19%, and 2024 is 21.43%.
About RR Advisors, LLC and 13F Hedge Fund Stock Holdings
RR Advisors, LLC is a hedge fund based in Dallas, TX. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, RR Advisors, LLC reported an equity portfolio of $319.8 Millions as of 31 Dec, 2025.
The top stock holdings of RR Advisors, LLC are AM, WMB, KMI. The fund has invested 9.3% of it's portfolio in ANTERO MIDSTREAM CORP and 9% of portfolio in WILLIAMS COS INC/THE.
The fund managers got completely rid off GOLAR LNG LTD (GLNG) and SAN JUAN BASIN ROYALTY TRUST (SJT) stocks. They significantly reduced their stock positions in GENESIS ENERGY LP (GEL), WESTERN MIDSTREAM PARTNERS LP (WES) and PLAINS ALL AMERICAN PIPELINE LP (PAA). RR Advisors, LLC opened new stock positions in COMSTOCK RESOURCES INC (CRK) and CIPHER MINING INC (CIFR). The fund showed a lot of confidence in some stocks as they added substantially to RIOT PLATFORMS INC (RIOT), TARGA RESOURCES CORP (TRGP) and ANTERO RESOURCES CORP (AR).
The top stock holdings of RR Advisors, LLC are AM, WMB, KMI. The fund has invested 9.3% of it's portfolio in ANTERO MIDSTREAM CORP and 9% of portfolio in WILLIAMS COS INC/THE.
The fund managers got completely rid off GOLAR LNG LTD (GLNG) and SAN JUAN BASIN ROYALTY TRUST (SJT) stocks. They significantly reduced their stock positions in GENESIS ENERGY LP (GEL), WESTERN MIDSTREAM PARTNERS LP (WES) and PLAINS ALL AMERICAN PIPELINE LP (PAA). RR Advisors, LLC opened new stock positions in COMSTOCK RESOURCES INC (CRK) and CIPHER MINING INC (CIFR). The fund showed a lot of confidence in some stocks as they added substantially to RIOT PLATFORMS INC (RIOT), TARGA RESOURCES CORP (TRGP) and ANTERO RESOURCES CORP (AR).
RR Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RR Advisors, LLC made a return of -2.98% in the last quarter. In trailing 12 months, it's portfolio return was 7.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| comstock resources inc | 3,458,690 |
| cipher mining inc | 1,918,800 |
New stocks bought by RR Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| riot platforms inc | 162 |
| targa resources corp | 82.34 |
| antero resources corp | 20.24 |
| range resources corp | 13.7 |
| kinetik holdings inc | 9.04 |
| dt midstream inc | 8.3 |
| expand energy corp | 7.92 |
| eqt corp | 7.82 |
Additions to existing portfolio by RR Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| genesis energy lp | -61.12 |
| western midstream partners lp | -59.95 |
| plains all american pipeline lp | -59.65 |
| mplx lp | -58.03 |
| enterprise products partners lp | -55.7 |
| energy transfer lp | -52.88 |
| terawulf inc | -18.39 |
| cheniere energy inc | -16.31 |
RR Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| san juan basin royalty trust | -1,831,000 |
| golar lng ltd | -6,465,000 |
RR Advisors, LLC got rid off the above stocks
Sector Distribution
RR Advisors, LLC has about 90.1% of it's holdings in Energy sector.
- Energy
- Financial Services
- Others
- Utilities
| Sector | % |
|---|---|
| Energy | 90.1 |
| Financial Services | 4.3 |
| Others | 3.2 |
| Utilities | 2.4 |
Market Cap. Distribution
RR Advisors, LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 60.2 |
| MID-CAP | 34.2 |
| UNALLOCATED | 3.2 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 39.8% of the stocks held by RR Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 60.1 |
| S&P 500 | 25.2 |
| RUSSELL 2000 | 14.6 |
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 67% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. MPLX was the most profitable stock for RR Advisors, LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AM | antero midstream corp | 9.32 | 1,675,310 | 29,803,800 | added | 0.02 | ||
| AR | antero resources corp | 4.57 | 424,454 | 14,626,700 | added | 20.24 | ||
| CEG | constellation energy corp | 1.08 | 9,764 | 3,449,330 | reduced | -2.36 | ||
| CHK | expand energy corp | 2.38 | 69,068 | 7,622,340 | added | 7.92 | ||
| CIFR | cipher mining inc | 0.60 | 130,000 | 1,918,800 | new | |||
| CRK | comstock resources inc | 1.08 | 149,210 | 3,458,690 | new | |||
| DTM | dt midstream inc | 2.31 | 61,733 | 7,388,200 | added | 8.3 | ||
| EPD | enterprise products partners lp | 4.67 | 465,591 | 14,926,800 | reduced | -55.7 | ||
| EQT | eqt corp | 2.30 | 136,931 | 7,339,500 | added | 7.82 | ||
| ET | energy transfer lp | 6.08 | 1,179,870 | 19,456,000 | reduced | -52.88 | ||
| GEL | genesis energy lp | 4.26 | 873,146 | 13,621,100 | reduced | -61.12 | ||
| GLNG | golar lng ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPOR | gulfport energy corp | 0.91 | 14,000 | 2,911,860 | unchanged | 0.00 | ||
| KMI | kinder morgan inc | 8.13 | 945,628 | 25,995,300 | added | 2.23 | ||
| KNTK | kinetik holdings inc | 6.51 | 577,936 | 20,834,600 | added | 9.04 | ||
| LNG | cheniere energy inc | 8.09 | 133,070 | 25,867,500 | reduced | -16.31 | ||
| MPLX | mplx lp | 3.50 | 209,438 | 11,177,700 | reduced | -58.03 | ||
| PAA | plains all american pipeline lp | 0.35 | 62,549 | 1,123,380 | reduced | -59.65 | ||
| PAGP | plains gp holdings lp | 5.90 | 986,129 | 18,874,500 | added | 0.01 | ||
| PR | permian resources corp | 1.81 | 412,284 | 5,784,340 | added | 0.07 | ||