Latest RR Advisors, LLC Stock Portfolio
RR Advisors, LLC Performance:
2025 Q3: -0.7%YTD: 11.08%2024: 26.13%
Performance for 2025 Q3 is -0.7%, and YTD is 11.08%, and 2024 is 26.13%.
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 $422.1 Millions as of 30 Sep, 2025.
The top stock holdings of RR Advisors, LLC are ET, GEL, LNG. The fund has invested 10.2% of it's portfolio in ENERGY TRANSFER LP and 8.9% of portfolio in GENESIS ENERGY LP.
The fund managers got completely rid off VIPER ENERGY INC (VNOM), ONEOK INC (OKE) and HUT 8 CORP stocks. They significantly reduced their stock positions in SAN JUAN BASIN ROYALTY TRUST (SJT), PLAINS GP HOLDINGS LP (PAGP) and ANTERO MIDSTREAM CORP (AM). RR Advisors, LLC opened new stock positions in VIPER ENERGY INC, DT MIDSTREAM INC (DTM) and GULFPORT ENERGY CORP (GPOR). The fund showed a lot of confidence in some stocks as they added substantially to INFINITY NATURAL RESOURCES INC, ANTERO RESOURCES CORP (AR) and ENTERPRISE PRODUCTS PARTNERS LP (EPD).
The top stock holdings of RR Advisors, LLC are ET, GEL, LNG. The fund has invested 10.2% of it's portfolio in ENERGY TRANSFER LP and 8.9% of portfolio in GENESIS ENERGY LP.
The fund managers got completely rid off VIPER ENERGY INC (VNOM), ONEOK INC (OKE) and HUT 8 CORP stocks. They significantly reduced their stock positions in SAN JUAN BASIN ROYALTY TRUST (SJT), PLAINS GP HOLDINGS LP (PAGP) and ANTERO MIDSTREAM CORP (AM). RR Advisors, LLC opened new stock positions in VIPER ENERGY INC, DT MIDSTREAM INC (DTM) and GULFPORT ENERGY CORP (GPOR). The fund showed a lot of confidence in some stocks as they added substantially to INFINITY NATURAL RESOURCES INC, ANTERO RESOURCES CORP (AR) and ENTERPRISE PRODUCTS PARTNERS LP (EPD).
RR Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RR Advisors, LLC made a return of -0.7% in the last quarter. In trailing 12 months, it's portfolio return was 17.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| viper energy inc | 7,767,000 |
| dt midstream inc | 6,414,000 |
| gulfport energy corp | 2,534,000 |
| riot platforms inc | 761,000 |
New stocks bought by RR Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| infinity natural resources inc | 36.07 |
| antero resources corp | 19.26 |
| enterprise products partners lp | 15.24 |
| kinder morgan inc | 13.92 |
| expand energy corp | 12.28 |
| range resources corp | 10.00 |
| eqt corp | 8.55 |
| vistra corp | 8.33 |
Additions to existing portfolio by RR Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| san juan basin royalty trust | -27.16 |
| plains gp holdings lp | -9.46 |
| antero midstream corp | -7.51 |
| williams cos inc/the | -5.22 |
| plains all american pipeline lp | -2.52 |
| genesis energy lp | -1.75 |
RR Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viper energy inc | -7,748,000 |
| oneok inc | -6,054,000 |
| hut 8 corp | -1,016,000 |
RR Advisors, LLC got rid off the above stocks
Sector Distribution
RR Advisors, LLC has about 90.5% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 90.5 |
| Others | 4.3 |
| Financial Services | 3.2 |
| Utilities | 2 |
Market Cap. Distribution
RR Advisors, LLC has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.3 |
| MID-CAP | 25.4 |
| SMALL-CAP | 11.9 |
| UNALLOCATED | 4.3 |
Stocks belong to which Index?
About 28.7% of the stocks held by RR Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.3 |
| S&P 500 | 18.3 |
| RUSSELL 2000 | 10.4 |
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 73.1% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. WULF was the most profitable stock for RR Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AM | antero midstream corp | 7.72 | 1,675,000 | 32,567,000 | reduced | -7.51 | ||
| AR | antero resources corp | 2.81 | 353,000 | 11,844,000 | added | 19.26 | ||
| CEG | constellation energy corp | 0.76 | 10,000 | 3,213,000 | unchanged | 0.00 | ||
| CHK | expand energy corp | 1.61 | 64,000 | 6,807,000 | added | 12.28 | ||
| DTM | dt midstream inc | 1.52 | 57,000 | 6,414,000 | new | |||
| EPD | enterprise products partners lp | 7.79 | 1,051,000 | 32,870,000 | added | 15.24 | ||
| EQT | eqt corp | 1.64 | 127,000 | 6,909,000 | added | 8.55 | ||
| ET | energy transfer lp | 10.18 | 2,504,000 | 42,968,000 | added | 4.86 | ||
| GEL | genesis energy lp | 8.89 | 2,246,000 | 37,533,000 | reduced | -1.75 | ||
| GPOR | gulfport energy corp | 0.60 | 14,000 | 2,534,000 | new | |||
| KMI | kinder morgan inc | 6.20 | 925,000 | 26,176,000 | added | 13.92 | ||
| KNTK | kinetik holdings inc | 5.37 | 530,000 | 22,657,000 | added | 3.92 | ||
| LNG | cheniere energy inc | 8.84 | 159,000 | 37,320,000 | unchanged | 0.00 | ||
| MPLX | mplx lp | 5.91 | 499,000 | 24,928,000 | unchanged | 0.00 | ||
| OKE | oneok inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PAA | plains all american pipeline lp | 0.63 | 155,000 | 2,649,000 | reduced | -2.52 | ||
| PAGP | plains gp holdings lp | 4.26 | 986,000 | 17,986,000 | reduced | -9.46 | ||
| PR | permian resources corp | 1.25 | 412,000 | 5,278,000 | unchanged | 0.00 | ||
| RIOT | riot platforms inc | 0.18 | 40,000 | 761,000 | new | |||
| RRC | range resources corp | 1.37 | 154,000 | 5,800,000 | added | 10.00 | ||