Robert J. Raymond
Rr Advisors, Llc
Assets Managed
$360.464M
Holdings
27
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
12.7%(2Q avg: -5.76%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Rr Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 27 positions.
Assets under management
The assets under management (AUM) of Rr Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 360.464M in assets, with a quarterly growth rate of 12.7% and a 2-quarter average growth rate of -5.76%. The portfolio is managed by Robert J. Raymond, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AM Antero Midstream Corp
| 9.58% | $34.51M 1.514M shares@ $22.8 avg price | Decreased -9.65% |
KMI Kinder Morgan Inc
| 7.96% | $28.689M 855,628 shares@ $33.54 avg price | Decreased -9.51% |
KNTK Kinetik Holdings Inc
| 7.77% | $27.978M 577,936 shares@ $48.42 avg price | |
WMB Williams Cos Inc
| 7.58% | $27.298M 375,077 shares@ $72.78 avg price | Decreased -21.67% |
LNG Cheniere Energy Inc
| 7.26% | $26.162M 92,197 shares@ $283.77 avg price | Decreased -30.71% |
ET Energy Transfer Lp
| 6.62% | $23.841M 1.235M shares@ $19.3 avg price | Increased 4.7% |
PAGP Plains Gp Holdings Lp-cl A
| 5.64% | $20.329M 837,289 shares@ $24.29 avg price | Decreased -15.09% |
EPD Enterprise Products Partners
| 4.75% | $17.101M 451,930 shares@ $37.84 avg price | Decreased -2.93% |
GEL Genesis Energy L.p.
| 4.3% | $15.483M 868,342 shares@ $17.84 avg price | Decreased -0.55% |
TRGP Targa Resources Corp
| 4.25% | $15.308M 61,054 shares@ $250.73 avg price | Decreased -25.59% |
1-10 of 27