RA

RR Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
CEG icon
26
Constellation Energy
CEG
$122B
$980K 0.23%
+5,000
CIFR icon
27
Cipher Mining
CIFR
$7.13B
$619K 0.15%
+269,000
HUT
28
Hut 8
HUT
$5.07B
$518K 0.12%
+45,000
FTI icon
29
TechnipFMC
FTI
$14.8B
-66,000
XOM icon
30
Exxon Mobil
XOM
$479B
-40,000
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-540,000