RA
RR Advisors Portfolio holdings
AUM
$360M
1-Year Est. Return
28.52%
This Fund
S&P 500
1 Year Est. Return
+28.52%
AUM
$360M
AUM Growth
+$40.6M
(+13%)
Holding
29
Top Buys
| 1 | +$9.07M | |
| 2 | +$6.42M | |
| 3 | +$2.38M | |
| 4 |
Energy Transfer Partners
ET
|
+$1.01M |
| 5 |
MPLX
MPLX
|
+$270K |
Top Sells
| 1 | +$9.44M | |
| 2 | +$7.19M | |
| 3 | +$5.28M | |
| 4 |
Targa Resources
TRGP
|
+$4.55M |
| 5 |
Vistra
VST
|
+$4.22M |
Sector Composition
| 1 | Energy | 93.56% |
| 2 | Financials | 5.44% |
| 3 | Technology | 1% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$9.96B
| $34.5M | 9.57% |
1,513,610
-161,701
|
|
||
2
Kinder Morgan
KMI
$69.1B
| $28.7M | 7.96% |
855,628
-90,000
|
|
||
3
Kinetik
KNTK
$3.38B
| $28M | 7.76% |
577,936
|
|
||
4
Williams Companies
WMB
$87.3B
| $27.3M | 7.57% |
375,077
-103,803
|
|
||
5
Cheniere Energy
LNG
$47.1B
| $26.2M | 7.26% |
92,197
-40,873
|
|
||
|
6
Energy Transfer Partners
ET
$66B
| $23.8M | 6.61% |
1,235,260
+55,393
|
|
||
7
Plains GP Holdings
PAGP
$4.82B
| $20.3M | 5.64% |
837,289
-148,840
|
|
||
8
Enterprise Products Partners
EPD
$79.6B
| $17.1M | 4.74% |
451,930
-13,661
|
|
||
9
Genesis Energy
GEL
$1.84B
| $15.5M | 4.3% |
868,342
-4,804
|
|
||
|
10
Targa Resources
TRGP
$54.7B
| $15.3M | 4.25% |
61,054
-21,000
|
|
||
|
VG
11
Venture Global Inc
VG
$29.9B
| $13.3M | 3.7% |
+846,300
|
|
||
12
TeraWulf
WULF
$12.7B
| $13.1M | 3.64% |
909,972
-9,000
|
|
||
|
13
MPLX
MPLX
$55.5B
| $12.2M | 3.39% |
214,194
+4,756
|
|
||
14
Antero Resources
AR
$11.1B
| $11.9M | 3.29% |
279,750
-144,704
|
|
||
15
DT Midstream
DTM
$14.3B
| $8.31M | 2.31% |
61,733
|
|
||
16
Viper Energy
VNOM
$8.84B
| $8.14M | 2.26% |
173,203
-30,000
|
|
||
17
EQT Corp
EQT
$34.4B
| $7.95M | 2.21% |
124,949
-11,982
|
|
||
|
EXE
18
Expand Energy Corp
EXE
$22.2B
| $7.69M | 2.13% |
70,068
+1,000
|
|
||
19
Western Midstream Partners
WES
$16.9B
| $7.59M | 2.11% |
184,313
+2,871
|
|
||
20
Permian Resources
PR
$16.1B
| $7.36M | 2.04% |
345,432
-66,852
|
|
||
21
Riot Platforms
RIOT
$10.3B
| $6.47M | 1.79% |
523,308
+418,308
|
|
||
22
Range Resources
RRC
$9.18B
| $5.65M | 1.57% |
125,094
-50,000
|
|
||
23
Cipher Digital Inc
CIFR
$9.67B
| $3.6M | 1% |
280,000
+150,000
|
|
||
24
Comstock Resources
CRK
$3.91B
| $3.15M | 0.87% |
149,210
|
|
||
25
Gulfport Energy Corp
GPOR
$3.03B
| $2.96M | 0.82% |
14,000
|
|