RA

RR Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.29M
3
+$2.42M
4
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$2.29M
5
KNTK icon
Kinetik
KNTK
+$1.73M

Top Sells

1
+$22M
2
+$21.6M
3
+$18.5M
4
MPLX icon
MPLX
MPLX
+$15.1M
5
WES icon
Western Midstream Partners
WES
+$10.5M

Sector Composition

1 Energy 93.29%
2 Financials 4.32%
3 Utilities 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
26
Cipher Digital Inc. Common Stock
CIFR
$6.32B
$1.92M 0.6%
+130,000
RIOT icon
27
Riot Platforms
RIOT
$6.06B
$1.33M 0.42%
105,000
+65,000
PAA icon
28
Plains All American Pipeline
PAA
$14.8B
$1.12M 0.35%
62,549
-92,451
GLNG icon
29
Golar LNG
GLNG
$4.5B
– –
-160,000
SJT
30
San Juan Basin Royalty Trust
SJT
$241M
– –
-303,000
1
2