RA
RR Advisors Portfolio holdings
AUM
$360M
1-Year Est. Return
28.52%
This Fund
S&P 500
1 Year Est. Return
+28.52%
AUM
$360M
AUM Growth
+$40.6M
(+13%)
Holding
29
Top Buys
| 1 | +$9.07M | |
| 2 | +$6.42M | |
| 3 | +$2.38M | |
| 4 |
Energy Transfer Partners
ET
|
+$1.01M |
| 5 |
MPLX
MPLX
|
+$270K |
Top Sells
| 1 | +$9.44M | |
| 2 | +$7.19M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
INR
26
Infinity Natural Resources
INR
$254M
| $2.92M | 0.81% |
165,986
|
|
||
27
Plains All American Pipeline
PAA
$15.8B
| $1.4M | 0.39% |
62,549
|
|
||
28
Constellation Energy
CEG
$104B
| – | – |
-9,764
|
|
||
|
29
Vistra
VST
$54B
| – | – |
-26,153
|
|