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
$416M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$2.48M
3 +$2.29M
4
INR
Infinity Natural Resources
INR
+$2.24M
5
EPD icon
Enterprise Products Partners
EPD
+$2.14M

Top Sells

1 +$8.24M
2 +$7.56M
3 +$6.86M
4
LNG icon
Cheniere Energy
LNG
+$4.62M
5
GEL icon
Genesis Energy
GEL
+$3.96M

Sector Composition

1 Energy 96.71%
2 Utilities 1.86%
3 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INR
26
Infinity Natural Resources
INR
$210M
$2.24M 0.54%
+122,000
HUT
27
Hut 8
HUT
$3.99B
$1.02M 0.24%
55,000
+10,000
SOC icon
28
Sable Offshore Corp
SOC
$417M
-270,000
FANG icon
29
Diamondback Energy
FANG
$42.7B
-16,000
CIFR icon
30
Cipher Mining
CIFR
$5.67B
-269,000