RA
RR Advisors Portfolio holdings
AUM
$422M
1-Year Est. Return
25.66%
1 Year Est. Return
+25.66%
AUM
$422M
AUM Growth
+$6.24M
(+1.5%)
Holding
30
Top Buys
| 1 | +$6.41M | |
| 2 | +$4.35M | |
| 3 | +$3.2M | |
| 4 |
Gulfport Energy Corp
GPOR
|
+$2.53M |
| 5 |
Energy Transfer Partners
ET
|
+$1.99M |
Top Sells
| 1 | +$6.05M | |
| 2 | +$2.64M | |
| 3 | +$1.88M | |
| 4 |
Williams Companies
WMB
|
+$1.84M |
| 5 |
HUT
Hut 8
HUT
|
+$1.02M |
Sector Composition
| 1 | Energy | 94.8% |
| 2 | Financials | 3.23% |
| 3 | Utilities | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$57.6B
| $43M | 10.18% |
2,504,000
+116,000
|
|
||
2
Genesis Energy
GEL
$1.93B
| $37.5M | 8.89% |
2,246,000
-40,000
|
|
||
3
Cheniere Energy
LNG
$45.3B
| $37.3M | 8.84% |
159,000
|
|
||
|
4
Williams Companies
WMB
$74.2B
| $33.4M | 7.91% |
527,000
-29,000
|
|
||
5
Enterprise Products Partners
EPD
$70.4B
| $32.9M | 7.79% |
1,051,000
+139,000
|
|
||
6
Antero Midstream
AM
$8.61B
| $32.6M | 7.72% |
1,675,000
-136,000
|
|
||
7
Kinder Morgan
KMI
$60.7B
| $26.2M | 6.2% |
925,000
+113,000
|
|
||
8
MPLX
MPLX
$55.5B
| $24.9M | 5.91% |
499,000
|
|
||
9
Kinetik
KNTK
$2.27B
| $22.7M | 5.37% |
530,000
+20,000
|
|
||
10
Plains GP Holdings
PAGP
$3.66B
| $18M | 4.26% |
986,000
-103,000
|
|
||
11
Western Midstream Partners
WES
$16B
| $17.8M | 4.21% |
453,000
|
|
||
12
TeraWulf
WULF
$6.23B
| $12.9M | 3.05% |
1,126,000
|
|
||
13
Antero Resources
AR
$11.1B
| $11.8M | 2.81% |
353,000
+57,000
|
|
||
14
Viper Energy
VNOM
$6.33B
| $7.77M | 1.84% |
203,000
|
|
||
15
Targa Resources
TRGP
$38.4B
| $7.48M | 1.77% |
45,000
|
|
||
16
EQT Corp
EQT
$37.7B
| $6.91M | 1.64% |
127,000
+10,000
|
|
||
|
EXE
17
Expand Energy Corp
EXE
$29B
| $6.81M | 1.61% |
64,000
+7,000
|
|
||
18
Golar LNG
GLNG
$3.75B
| $6.46M | 1.53% |
160,000
|
|
||
19
DT Midstream
DTM
$12.3B
| $6.41M | 1.52% |
+57,000
|
|
||
20
Range Resources
RRC
$9.3B
| $5.8M | 1.37% |
154,000
+14,000
|
|
||
21
Permian Resources
PR
$10.8B
| $5.28M | 1.25% |
412,000
|
|
||
22
Vistra
VST
$59B
| $5.12M | 1.21% |
26,000
+2,000
|
|
||
23
Constellation Energy
CEG
$112B
| $3.21M | 0.76% |
10,000
|
|
||
24
Plains All American Pipeline
PAA
$12.3B
| $2.65M | 0.63% |
155,000
-4,000
|
|
||
|
25
Gulfport Energy Corp
GPOR
$4.32B
| $2.53M | 0.6% |
+14,000
|
|