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RR Advisors, LLC
Hedge Fund • Sector
RR Advisors, LLC is a Sector-focused Hedge Fund based in Dallas, TX led by Robert Joseph Raymond, reporting $539.4M in AUM as of Q3 2025 with 92% Energy concentration and 73% concentrated in top 10 holdings.
CEORobert Joseph Raymond
- Portfolio Value
- $424.7M
- Positions
- 29
- Top Holding
- ET at 10.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RR Advisors, LLC's portfolio (72.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $43.0M | 10.12% | +$2.0M Bought | 0.07% 2.5M shares | |
Oil & Gas Midstream Energy | $37.5M | 8.84% | -$668.4K Sold | 1.83% 2.2M shares | |
Oil & Gas Midstream Energy | $37.4M | 8.80% | — | 0.07% 159.0K shares | |
Oil & Gas Midstream Energy | $33.4M | 7.86% | -$1.8M Sold | 0.04% 527.0K shares | |
Oil & Gas Midstream Energy | $32.9M | 7.74% | +$4.3M Bought | 0.05% 1.1M shares | |
Oil & Gas Midstream Energy | $32.6M | 7.67% | -$2.6M Sold | 0.35% 1.7M shares | |
Oil & Gas Midstream Energy | $26.2M | 6.17% | +$3.2M Bought | 0.04% 925.0K shares | |
Oil & Gas Midstream Energy | $24.9M | 5.87% | — | 0.05% 499.0K shares | |
Oil & Gas Midstream Energy | $22.7M | 5.33% | +$854.8K Bought | 0.86% 530.0K shares | |
Oil & Gas Midstream Energy | $18.0M | 4.23% | -$1.9M Sold | 0.50% 986.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RR Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-27.16% | |
-9.46% | |
-7.51% |
Analytics
Portfolio insights and performance metrics for RR Advisors, LLC
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