RA
RR Advisors Portfolio holdings
AUM
$320M
1-Year Est. Return
13.14%
This Fund
S&P 500
1 Year Est. Return
+13.14%
AUM
$422M
AUM Growth
+$6.24M
(+1.5%)
Holding
30
Top Buys
| 1 | +$5.96M | |
| 2 | +$4.39M | |
| 3 | +$3.09M | |
| 4 |
Gulfport Energy Corp
GPOR
|
+$2.44M |
| 5 |
Energy Transfer Partners
ET
|
+$2.03M |
Top Sells
| 1 | +$6.05M | |
| 2 | +$2.46M | |
| 3 | +$1.97M | |
| 4 |
Williams Companies
WMB
|
+$1.7M |
| 5 |
HUT
Hut 8
HUT
|
+$1.02M |
Sector Composition
| 1 | Energy | 94.8% |
| 2 | Financials | 3.23% |
| 3 | Utilities | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INR
26
Infinity Natural Resources
INR
$259M
| $2.18M | 0.52% |
166,000
+44,000
|
|
||
|
SJT
27
San Juan Basin Royalty Trust
SJT
$241M
| $1.83M | 0.43% |
303,000
-113,000
|
|
||
28
Riot Platforms
RIOT
$6.06B
| $761K | 0.18% |
+40,000
|
|
||
|
HUT
29
Hut 8
HUT
$5.9B
| – | – |
-55,000
|
|
||
30
Oneok
OKE
$52.1B
| – | – |
-74,000
|
|