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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
Cap. Flow
-$29.9M
Cap. Flow %
-8.31%
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 icon
Riot Platforms
RIOT
+$6.42M
3
CIFR icon
Cipher Digital
CIFR
+$2.38M
4
ET icon
Energy Transfer Partners
ET
+$1.01M
5
MPLX icon
MPLX
MPLX
+$270K

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$9.44M
2
WMB icon
Williams Companies
WMB
+$7.19M
3
AR icon
Antero Resources
AR
+$5.28M
4
TRGP icon
Targa Resources
TRGP
+$4.55M
5
VST icon
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
$245M
$2.92M 0.81%
165,986
– –
PAA icon
27
Plains All American Pipeline
PAA
$16.7B
$1.4M 0.39%
62,549
– –
CEG icon
28
Constellation Energy
CEG
$89.8B
– –
-9,764
Closed -$3.45M
VST icon
29
Vistra
VST
$50.5B
– –
-26,153
Closed -$4.22M
1
2

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