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RA
RR Advisors Portfolio holdings
AUM
$360M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+27.24%
1 Year Est. Return
+28.52%
3 Year Est. Return
+113.47%
5 Year Est. Return
+248.76%
10 Year Est. Return
+366.47%
AUM
$360M
AUM Growth
+$40.6M
(+13%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
29
New
1
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
VG
Venture Global Inc
VG
|
+$9.07M |
| 2 |
Riot Platforms
RIOT
|
+$6.42M |
| 3 |
Cipher Digital Inc
CIFR
|
+$2.38M |
| 4 |
Energy Transfer Partners
ET
|
+$1.01M |
| 5 |
MPLX
MPLX
|
+$270K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$9.44M |
| 2 |
Williams Companies
WMB
|
+$7.19M |
| 3 |
Antero Resources
AR
|
+$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
$10.8B
| $34.5M | 9.57% |
1,513,610
-161,701
| -10% | -$3.34M |
|
2
Kinder Morgan
KMI
$72.4B
| $28.7M | 7.96% |
855,628
-90,000
| -10% | -$2.81M |
|
3
Kinetik
KNTK
$3.67B
| $28M | 7.76% |
577,936
| – | – |
|
|
4
Williams Companies
WMB
$91.8B
| $27.3M | 7.57% |
375,077
-103,803
| -22% | -$7.19M |
|
|
5
Cheniere Energy
LNG
$54.2B
| $26.2M | 7.26% |
92,197
-40,873
| -31% | -$9.44M |
|
|
6
Energy Transfer Partners
ET
$69.4B
| $23.8M | 6.61% |
1,235,260
+55,393
| +5% | +$1.01M |
|
7
Plains GP Holdings
PAGP
$5.01B
| $20.3M | 5.64% |
837,289
-148,840
| -15% | -$3.25M |
|
8
Enterprise Products Partners
EPD
$82B
| $17.1M | 4.74% |
451,930
-13,661
| -3% | -$484K |
|
9
Genesis Energy
GEL
$1.82B
| $15.5M | 4.3% |
868,342
-4,804
| -0.6% | -$83.2K |
|
|
10
Targa Resources
TRGP
$60.5B
| $15.3M | 4.25% |
61,054
-21,000
| -26% | -$4.55M |
|
|
VG
11
Venture Global Inc
VG
$32.3B
| $13.3M | 3.7% |
+846,300
| New | +$9.07M |
|
12
TeraWulf
WULF
$9.12B
| $13.1M | 3.64% |
909,972
-9,000
| -1% | -$133K |
|
|
13
MPLX
MPLX
$57.5B
| $12.2M | 3.39% |
214,194
+4,756
| +2% | +$270K |
|
|
14
Antero Resources
AR
$10.4B
| $11.9M | 3.29% |
279,750
-144,704
| -34% | -$5.28M |
|
15
DT Midstream
DTM
$15B
| $8.31M | 2.31% |
61,733
| – | – |
|
16
Viper Energy
VNOM
$8.59B
| $8.14M | 2.26% |
173,203
-30,000
| -15% | -$1.29M |
|
17
EQT Corp
EQT
$30.8B
| $7.95M | 2.21% |
124,949
-11,982
| -9% | -$702K |
|
|
EXE
18
Expand Energy Corp
EXE
$21B
| $7.69M | 2.13% |
70,068
+1,000
| +1% | +$107K |
|
19
Western Midstream Partners
WES
$19B
| $7.59M | 2.11% |
184,313
+2,871
| +2% | +$119K |
|
|
PR
20
Permian Resources
PR
$16.6B
| $7.36M | 2.04% |
345,432
-66,852
| -16% | -$1.15M |
|
|
21
Riot Platforms
RIOT
$7.15B
| $6.47M | 1.79% |
523,308
+418,308
| +398% | +$6.42M |
|
22
Range Resources
RRC
$8.56B
| $5.65M | 1.57% |
125,094
-50,000
| -29% | -$1.95M |
|
|
23
Cipher Digital Inc
CIFR
$7.5B
| $3.6M | 1% |
280,000
+150,000
| +115% | +$2.38M |
|
24
Comstock Resources
CRK
$3.86B
| $3.15M | 0.87% |
149,210
| – | – |
|
25
Gulfport Energy Corp
GPOR
$2.78B
| $2.96M | 0.82% |
14,000
| – | – |
|
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