RA
RR Advisors Portfolio holdings
AUM
$416M
1-Year Return
25.12%
This Quarter Return
+1.86%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$362M
AUM Growth
-$10.6M
(-2.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
26
New
2
Increased
5
Reduced
10
Closed
6
Top Buys
| 1 |
Cheniere Energy
LNG
|
$18.9M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$8.01M |
| 3 |
Sable Offshore Corp
SOC
|
$5.65M |
| 4 |
Western Midstream Partners
WES
|
$1.99M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$407K |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$8.89M |
| 2 |
Viper Energy
VNOM
|
$6.68M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$4.19M |
| 4 |
Antero Midstream
AM
|
$3.87M |
| 5 |
ConocoPhillips
COP
|
$3.65M |
Sector Composition
| 1 | Energy | 100% |