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
$419M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.77M
3
+$6.08M
4
WULF icon
TeraWulf
WULF
+$1.53M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.51M

Top Sells

1
+$20.8M
2
+$7.64M
3
+$4.79M
4
XOM icon
Exxon Mobil
XOM
+$4.34M
5
TRGP icon
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 Change
in Stake 		Capital Flow
26
$980K 0.23%
+5,000
27
$619K 0.15%
+269,000
28
$518K 0.12%
+45,000
29
– –
-66,000
30
– –
-40,000
31
– –
-540,000
1
2