RR Advisors, LLC
Long book
$360.5M
Q1 2026
Positions
27
Top-10 weight
66%
concentration
Last quarter
-1.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsRR Advisors, LLC is a concentrated fundamental stock-picker, specialised in utilities (64% of the long book), running a $360.5M US long book across 27 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ANTERO MIDSTREAM CORP, KINDER MORGAN INC, KINETIK HOLDINGS INC, WILLIAMS COS INC, CHENIERE ENERGY INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.6%
Q2 2024
+0.5%
Q3 2024
+7.6%
Q4 2024
+14.1%
Q1 2025
+1.7%
Q2 2025
+0.3%
Q3 2025
-2.3%
Q4 2025
+24.0%
Q1 2026
-1.4%
Sector allocation
Utilities 68%
Energy 26%
Financials 7%
Long book by quarter
What does RR Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AM ANTERO MIDSTREAM CORP | Utilities | 1.5M | $34.5M | 9.6% | -9.7% |
| KMI KINDER MORGAN INC | Utilities | 855.6K | $28.7M | 8.0% | -9.5% |
| KNTK KINETIK HOLDINGS INC | Utilities | 577.9K | $28.0M | 7.8% | Held |
| WMB WILLIAMS COS INC | Utilities | 375.1K | $27.3M | 7.6% | -21.7% |
| LNG CHENIERE ENERGY INC | Utilities | 92.2K | $26.2M | 7.3% | -30.7% |
| ET ENERGY TRANSFER LP | Utilities | 1.2M | $23.8M | 6.6% | +4.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 451.9K | $17.1M | 4.7% | -2.9% |
| GEL GENESIS ENERGY L.P. | Energy | 868.3K | $15.5M | 4.3% | -0.6% |
| TRGP TARGA RESOURCES CORP | Utilities | 61.1K | $15.3M | 4.2% | -25.6% |
| VG VENTURE GLOBAL INC-CL A | Utilities | 846.3K | $13.3M | 3.7% | New |
| WULF TERAWULF INC | Financials | 910.0K | $13.1M | 3.6% | -1.0% |
| MPLX MPLX LP | Energy | 214.2K | $12.2M | 3.4% | +2.3% |
| AR ANTERO RESOURCES CORP | Energy | 279.8K | $11.9M | 3.3% | -34.1% |
| DTM DT MIDSTREAM INC | Utilities | 61.7K | $8.3M | 2.3% | Held |
| VNOM VIPER ENERGY INC-CL A | Energy | 173.2K | $8.1M | 2.3% | -14.8% |
| EQT EQT CORP | Energy | 124.9K | $8.0M | 2.2% | -8.8% |
| EXE EXPAND ENERGY CORP | Energy | 70.1K | $7.7M | 2.1% | +1.4% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 184.3K | $7.6M | 2.1% | +1.6% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 345.4K | $7.4M | 2.0% | -16.2% |
| RIOT RIOT PLATFORMS INC | Financials | 523.3K | $6.5M | 1.8% | +398.4% |
| RRC RANGE RESOURCES CORP | Energy | 125.1K | $5.7M | 1.6% | -28.6% |
| CIFR CIPHER DIGITAL INC | Financials | 280.0K | $3.6M | 1.0% | +115.4% |
| CRK COMSTOCK RESOURCES INC | Energy | 149.2K | $3.1M | 0.9% | Held |
| GPOR GULFPORT ENERGY CORP | Energy | 14.0K | $3.0M | 0.8% | Held |
| INR INFINITY NATURAL RESOUR-CL A | Energy | 166.0K | $2.9M | 0.8% | Held |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 62.5K | $1.4M | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 27 | $360.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 28 | $319.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 28 | $422.1M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 27 | $415.8M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 28 | $418.7M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 24 | $389.1M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 20 | $362.2M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 24 | $372.8M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 22 | $377.3M | $K fixed canonical | SEC ↗ |
Similar funds
Blackstone Inc.TORTOISE CAPITAL ADVISORS, L.L.C.ECP ControlCo, LLCEnergy Income Partners, LLCREAVES W H & CO INCKAYNE ANDERSON CAPITAL ADVISORS LPATLAS Infrastructure Partners (UK) Ltd.CHICKASAW CAPITAL MANAGEMENT LLCCUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTCAMDEN ASSET MANAGEMENT L P /CABluescape Energy Partners LLCStephens Group, LLC