RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+1.41%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$416M
AUM Growth
+$416M
(-0.69%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
30
New
2
Increased
11
Reduced
10
Closed
3
Top Buys
| 1 |
Kinetik
KNTK
|
$22.5M |
| 2 |
TeraWulf
WULF
|
$2.48M |
| 3 |
Vistra
VST
|
$2.29M |
| 4 |
INR
Infinity Natural Resources, Inc.
INR
|
$2.24M |
| 5 |
Enterprise Products Partners
EPD
|
$2.14M |
Top Sells
| 1 |
Antero Midstream
AM
|
$8.24M |
| 2 |
Energy Transfer Partners
ET
|
$7.56M |
| 3 |
Sable Offshore Corp
SOC
|
$6.86M |
| 4 |
Cheniere Energy
LNG
|
$4.62M |
| 5 |
Genesis Energy
GEL
|
$3.96M |
Sector Composition
| 1 | Energy | 96.71% |
| 2 | Utilities | 1.86% |
| 3 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $43.3M | 10.41% | 2,388,000 -417,000 | -15% | -$7.56M |
|
|
2
Genesis Energy
GEL
$2.08B
| $39.4M | 9.47% | 2,286,000 -230,000 | -9% | -$3.96M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $38.7M | 9.3% | 159,000 -19,000 | -11% | -$4.62M |
|
4
Williams Companies
WMB
$70.7B
| $34.9M | 8.4% | 556,000 -16,000 | -3% | -$1.01M |
|
|
5
Antero Midstream
AM
$8.51B
| $34.3M | 8.25% | 1,811,000 -435,000 | -19% | -$8.24M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $28.3M | 6.8% | 912,000 +69,000 | +8% | +$2.14M |
|
7
MPLX
MPLX
$51.8B
| $25.7M | 6.18% | 499,000 -13,000 | -3% | -$670K |
|
8
Kinder Morgan
KMI
$60B
| $23.9M | 5.74% | 812,000 -97,000 | -11% | -$2.85M |
|
|
9
Kinetik
KNTK
$2.57B
| $22.5M | 5.4% | +510,000 | New | +$22.5M |
|
10
Plains GP Holdings
PAGP
$3.82B
| $21.2M | 5.09% | 1,089,000 -126,000 | -10% | -$2.45M |
|
11
Western Midstream Partners
WES
$15B
| $17.5M | 4.21% | 453,000 -13,000 | -3% | -$503K |
|
12
Antero Resources
AR
$9.86B
| $11.9M | 2.87% | 296,000 +9,000 | +3% | +$362K |
|
13
Targa Resources
TRGP
$36.1B
| $7.77M | 1.87% | 45,000 -1,000 | -2% | -$173K |
|
14
Viper Energy
VNOM
$6.72B
| $7.75M | 1.86% | 203,000 +23,000 | +13% | +$878K |
|
15
EQT Corp
EQT
$32.4B
| $6.85M | 1.65% | 117,000 +2,000 | +2% | +$117K |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $6.65M | 1.6% | 57,000 | – | – |
|
17
Golar LNG
GLNG
$4.48B
| $6.59M | 1.59% | 160,000 | – | – |
|
18
Oneok
OKE
$48.1B
| $6.05M | 1.46% | 74,000 +6,000 | +9% | +$491K |
|
19
Range Resources
RRC
$8.16B
| $5.68M | 1.37% | 140,000 +6,000 | +4% | +$243K |
|
20
Permian Resources
PR
$10B
| $5.62M | 1.35% | 412,000 +85,000 | +26% | +$1.16M |
|
|
21
TeraWulf
WULF
$3.71B
| $4.93M | 1.19% | 1,126,000 +567,000 | +101% | +$2.48M |
|
|
22
Vistra
VST
$64.1B
| $4.58M | 1.1% | 24,000 +12,000 | +100% | +$2.29M |
|
23
Constellation Energy
CEG
$96.2B
| $3.15M | 0.76% | 10,000 +5,000 | +100% | +$1.58M |
|
24
Plains All American Pipeline
PAA
$12.7B
| $2.91M | 0.7% | 159,000 | – | – |
|
|
SJT
25
San Juan Basin Royalty Trust
SJT
$268M
| $2.49M | 0.6% | 416,000 | – | – |
|