Rr Advisors, LLC Portfolio Holdings

Rr Advisors, LLC

  • $419 Million
  • Q1 2025

Rr Advisors, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $419 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $52.1M, Cheniere Energy, Inc. with a value of $41.1M, Antero Midstream Corp with a value of $40.4M, Genesis Energy LP with a value of $39.5M, and Williams Companies, Inc. with a value of $34.2M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $389M to 419M.

Rr Advisors, LLC is based out at Dallas, TX

Below you can find more details about Rr Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $419 Million
Energy: $399 Million
Utilities: $2.39 Million
Financial Services: $2.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.8B
$52.1 Million 12.45% of portfolio
2,805,000
Q1 2025 Reduced 3.67%
$58.4B
$41.1 Million 9.82% of portfolio
178,000
Q1 2025 Reduced 2.2%
$9.02B
$40.4 Million 9.65% of portfolio
2,246,000
Q1 2025 Reduced 10.59%
$1.99B
$39.5 Million 9.43% of portfolio
2,516,000
Q1 2025 Reduced 34.55%
$73.9B
$34.2 Million 8.16% of portfolio
572,000
Q1 2025 Added 85.71%
$68.4B
$28.8 Million 6.87% of portfolio
843,000
Q1 2025 Reduced 10.79%
$51.2B
$27.4 Million 6.55% of portfolio
512,000
Q1 2025 Reduced 3.4%
$3.46B
$26 Million 6.2% of portfolio
1,215,000
Q1 2025 Reduced 11.05%
$62.8B
$25.9 Million 6.2% of portfolio
909,000
Q1 2025 Added 4.6%
$14.8B
$19.1 Million 4.56% of portfolio
466,000
Q1 2025 Reduced 2.31%
$11.7B
$11.6 Million 2.77% of portfolio
287,000
Q1 2025 Added 8.71%
$36.1B
$9.28 Million 2.22% of portfolio
46,000
Q1 2025 Reduced 31.34%
Viper Energy Inc
-
$8.13 Million 1.94% of portfolio
-
Q1 2025 Added 5.88%
Sable Offshore Corp
-
$6.86 Million 1.64% of portfolio
-
Q4 2024 Added 12.97%
$36B
$6.77 Million 1.62% of portfolio
68,000
Q1 2025 New
$10.4B
$6.33 Million 1.51% of portfolio
57,000
Q1 2025 Added 21.28%
$4.47B
$6.08 Million 1.45% of portfolio
160,000
Q1 2025 New
$10.3B
$5.34 Million 1.27% of portfolio
134,000
Q1 2025 Reduced 10.67%
$3.65B
$4.53 Million 1.08% of portfolio
327,000
Q4 2024 Reduced 7.63%
$11.7B
$3.18 Million 0.76% of portfolio
159,000
Q1 2025 Reduced 10.67%
$24.2B
$2.6 Million 0.62% of portfolio
16,000
Q1 2025 Reduced 40.74%
$315M
$2.3 Million 0.55% of portfolio
416,000
Q1 2025 Added 190.91%
$462M
$1.53 Million 0.36% of portfolio
559,000
Q1 2025 New
$67.6B
$1.41 Million 0.34% of portfolio
12,000
Q1 2025 New
$101B
$980,000 0.23% of portfolio
5,000
Q1 2025 New
$829M
$619,000 0.15% of portfolio
269,000
Q1 2025 New
Hut 8 Corp
-
$518,000 0.12% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $419 Million
  • Prior Value $389 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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