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 | |
|---|---|---|---|---|---|---|
|
INR
26
Infinity Natural Resources, Inc.
INR
$227M
| $2.24M | 0.54% | +122,000 | New | +$2.24M |
|
|
HUT
27
Hut 8
HUT
$2.82B
| $1.02M | 0.24% | 55,000 +10,000 | +22% | +$185K |
|
28
Cipher Mining
CIFR
$3B
| – | – | -269,000 | Closed | -$619K |
|
29
Diamondback Energy
FANG
$43.1B
| – | – | -16,000 | Closed | -$2.6M |
|
|
30
Sable Offshore Corp
SOC
$2.68B
| – | – | -270,000 | Closed | -$6.86M |
|