RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+12.01%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$419M
AUM Growth
+$419M
(+7.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
31
New
7
Increased
7
Reduced
12
Closed
3
Top Buys
| 1 |
Williams Companies
WMB
|
$15.8M |
| 2 |
Oneok
OKE
|
$6.77M |
| 3 |
Golar LNG
GLNG
|
$6.08M |
| 4 |
TeraWulf
WULF
|
$1.53M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.51M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$20.8M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.64M |
| 3 |
Antero Midstream
AM
|
$4.79M |
| 4 |
Exxon Mobil
XOM
|
$4.35M |
| 5 |
Targa Resources
TRGP
|
$4.24M |
Sector Composition
| 1 | Energy | 98.79% |
| 2 | Financials | 0.64% |
| 3 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$96.2B
| $980K | 0.23% |
+5,000
| New | +$980K |
|
27
Cipher Mining
CIFR
$3B
| $619K | 0.15% |
+269,000
| New | +$619K |
|
|
HUT
28
Hut 8
HUT
$2.82B
| $518K | 0.12% |
+45,000
| New | +$518K |
|
29
TechnipFMC
FTI
$15.1B
| – | – |
-66,000
| Closed | -$1.91M |
|
|
30
Exxon Mobil
XOM
$487B
| – | – |
-40,000
| Closed | -$4.35M |
|
|
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-540,000
| Closed | -$7.64M |
|