RR Advisors
Latest statistics and disclosures from RR Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, GEL, LNG, WMB, EPD, and represent 43.61% of RR Advisors's stock portfolio.
- Added to shares of these 10 stocks: VNOM (+$7.8M), DTM (+$6.4M), EPD, KMI, GPOR, ET, AR, KNTK, RIOT, EXE.
- Started 4 new stock positions in VNOM, DTM, RIOT, GPOR.
- Reduced shares in these 9 stocks: Viper Energy (-$7.7M), OKE (-$6.1M), AM, PAGP, WMB, HUT, SJT, GEL, PAA.
- Sold out of its positions in HUT, OKE, Viper Energy.
- RR Advisors was a net buyer of stock by $10M.
- RR Advisors has $422M in assets under management (AUM), dropping by 1.50%.
- Central Index Key (CIK): 0001322613
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Portfolio Holdings for RR Advisors
RR Advisors holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 10.2 | $43M | +4% | 2.5M | 17.16 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 8.9 | $38M | 2.2M | 16.71 |
|
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| Cheniere Energy Com New (LNG) | 8.8 | $37M | 159k | 234.72 |
|
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| Williams Companies (WMB) | 7.9 | $33M | -5% | 527k | 63.34 |
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| Enterprise Products Partners (EPD) | 7.8 | $33M | +15% | 1.1M | 31.27 |
|
| Antero Midstream Corp antero midstream (AM) | 7.7 | $33M | -7% | 1.7M | 19.44 |
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| Kinder Morgan (KMI) | 6.2 | $26M | +13% | 925k | 28.30 |
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| MPLX Com Unit Rep Ltd (MPLX) | 5.9 | $25M | 499k | 49.96 |
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| Kinetik Holdings Com New Cl A (KNTK) | 5.4 | $23M | +3% | 530k | 42.75 |
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| Plains Gp Holdings Ltd Partnr Int A (PAGP) | 4.3 | $18M | -9% | 986k | 18.24 |
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| Western Midstream Partners Com Unit Lp Int (WES) | 4.2 | $18M | 453k | 39.26 |
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| Terawulf (WULF) | 3.0 | $13M | 1.1M | 11.42 |
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| Antero Res (AR) | 2.8 | $12M | +19% | 353k | 33.55 |
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| Viper Energy Cl A (VNOM) | 1.8 | $7.8M | NEW | 203k | 38.26 |
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| Targa Res Corp (TRGP) | 1.8 | $7.5M | 45k | 166.22 |
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| EQT Corporation (EQT) | 1.6 | $6.9M | +8% | 127k | 54.40 |
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| Chesapeake Energy Corp (EXE) | 1.6 | $6.8M | +12% | 64k | 106.36 |
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| Golar Lng SHS (GLNG) | 1.5 | $6.5M | 160k | 40.41 |
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| Dt Midstream Common Stock (DTM) | 1.5 | $6.4M | NEW | 57k | 112.53 |
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| Range Resources (RRC) | 1.4 | $5.8M | +10% | 154k | 37.66 |
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| Permian Resources Corp Class A Com (PR) | 1.3 | $5.3M | 412k | 12.81 |
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| Vistra Energy (VST) | 1.2 | $5.1M | +8% | 26k | 197.08 |
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| Constellation Energy (CEG) | 0.8 | $3.2M | 10k | 321.30 |
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| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.6 | $2.6M | -2% | 155k | 17.09 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.6 | $2.5M | NEW | 14k | 181.00 |
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| Infinity Natural Resources Com Cl A (INR) | 0.5 | $2.2M | +36% | 166k | 13.11 |
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| San Juan Basin Royalty Trust Unit Ben Int (SJT) | 0.4 | $1.8M | -27% | 303k | 6.04 |
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| Riot Blockchain (RIOT) | 0.2 | $761k | NEW | 40k | 19.02 |
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Past Filings by RR Advisors
SEC 13F filings are viewable for RR Advisors going back to 2010
- RR Advisors 2025 Q3 filed Nov. 13, 2025
- RR Advisors 2025 Q2 filed Aug. 13, 2025
- RR Advisors 2025 Q1 filed May 13, 2025
- RR Advisors 2024 Q4 filed Feb. 13, 2025
- RR Advisors 2024 Q3 filed Nov. 13, 2024
- RR Advisors 2024 Q2 filed Aug. 13, 2024
- RR Advisors 2024 Q1 filed May 13, 2024
- RR Advisors 2023 Q3 filed Dec. 5, 2023
- RR Advisors 2023 Q2 filed Aug. 14, 2023
- RR Advisors 2023 Q1 filed May 12, 2023
- RR Advisors 2022 Q4 filed Feb. 13, 2023
- RR Advisors 2022 Q3 filed Nov. 14, 2022
- RR Advisors 2022 Q2 filed Aug. 11, 2022
- RR Advisors 2022 Q1 filed May 12, 2022
- RR Advisors 2021 Q4 filed Feb. 11, 2022
- RR Advisors 2021 Q3 filed Nov. 12, 2021