RA

RR Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 25.66%
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$6.41M
2 +$4.35M
3 +$3.2M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.53M
5
ET icon
Energy Transfer Partners
ET
+$1.99M

Top Sells

1 +$6.05M
2 +$2.64M
3 +$1.88M
4
WMB icon
Williams Companies
WMB
+$1.84M
5
HUT
Hut 8
HUT
+$1.02M

Sector Composition

1 Energy 94.8%
2 Financials 3.23%
3 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INR
26
Infinity Natural Resources
INR
$212M
$2.18M 0.52%
166,000
+44,000
SJT
27
San Juan Basin Royalty Trust
SJT
$262M
$1.83M 0.43%
303,000
-113,000
RIOT icon
28
Riot Platforms
RIOT
$5.86B
$761K 0.18%
+40,000
HUT
29
Hut 8
HUT
$4.73B
-55,000
OKE icon
30
Oneok
OKE
$46.4B
-74,000