RR Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$422,077
Net value change ($000)
+6,240 (1.5%)
New positions
4
Sold out positions
3
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WULF 7,927 160.7%
VNOM 7,767 NEW
DTM 6,414 NEW
EPD 4,584 16.2%
GPOR 2,534 NEW
KMI 2,300 9.6%
RIOT 761 NEW
VST 540 11.8%
WES 267 1.5%
KNTK 186 0.8%
Top Reduces (Value $000, Stocks/ETFs)
VNOM Sub, Inc. -7,748 -100.0%
OKE -6,054 -100.0%
PAGP -3,178 -15.0%
GEL -1,858 -4.7%
AM -1,753 -5.1%
WMB -1,558 -4.5%
LNG -1,356 -3.5%
HUT -1,016 -100.0%
MPLX -778 -3.0%
SJT -657 -26.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type