RA
RR Advisors Portfolio holdings
AUM
$416M
1-Year Est. Return
25.12%
1 Year Est. Return
+25.12%
AUM
$419M
AUM Growth
+$29.6M
(+7.6%)
Holding
31
Top Buys
| 1 | +$15.8M | |
| 2 | +$6.77M | |
| 3 | +$6.08M | |
| 4 |
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 |
Exxon Mobil
XOM
|
+$4.34M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$57.3B
| $52.1M | 12.45% |
2,805,000
-107,000
|
|
||
2
Cheniere Energy
LNG
$48.4B
| $41.1M | 9.82% |
178,000
-4,000
|
|
||
3
Antero Midstream
AM
$8.59B
| $40.4M | 9.65% |
2,246,000
-266,000
|
|
||
4
Genesis Energy
GEL
$1.84B
| $39.5M | 9.43% |
2,516,000
-1,328,000
|
|
||
5
Williams Companies
WMB
$76.4B
| $34.2M | 8.16% |
572,000
+264,000
|
|
||
6
Enterprise Products Partners
EPD
$65.5B
| $28.8M | 6.87% |
843,000
-102,000
|
|
||
7
MPLX
MPLX
$49.5B
| $27.4M | 6.55% |
512,000
-18,000
|
|
||
8
Plains GP Holdings
PAGP
$3.35B
| $26M | 6.2% |
1,215,000
-151,000
|
|
||
9
Kinder Morgan
KMI
$60.5B
| $25.9M | 6.2% |
909,000
+40,000
|
|
||
10
Western Midstream Partners
WES
$14.9B
| $19.1M | 4.56% |
466,000
-11,000
|
|
||
11
Antero Resources
AR
$9.51B
| $11.6M | 2.77% |
287,000
+23,000
|
|
||
|
12
Targa Resources
TRGP
$31.5B
| $9.28M | 2.22% |
46,000
-21,000
|
|
||
13
Viper Energy
VNOM
$6.11B
| $8.13M | 1.94% |
180,000
+10,000
|
|
||
14
Sable Offshore Corp
SOC
$1.31B
| $6.86M | 1.64% |
270,000
|
|
||
15
Oneok
OKE
$42.3B
| $6.77M | 1.62% |
+68,000
|
|
||
|
EXE
16
Expand Energy Corp
EXE
$23.5B
| $6.33M | 1.51% |
57,000
+10,000
|
|
||
17
EQT Corp
EQT
$33.2B
| $6.17M | 1.47% |
115,000
+5,000
|
|
||
18
Golar LNG
GLNG
$3.91B
| $6.08M | 1.45% |
+160,000
|
|
||
19
Range Resources
RRC
$8.5B
| $5.33M | 1.27% |
134,000
-16,000
|
|
||
20
Permian Resources
PR
$9B
| $4.53M | 1.08% |
327,000
|
|
||
21
Plains All American Pipeline
PAA
$11.2B
| $3.18M | 0.76% |
159,000
-19,000
|
|
||
22
Diamondback Energy
FANG
$40.4B
| $2.6M | 0.62% |
16,000
-11,000
|
|
||
|
SJT
23
San Juan Basin Royalty Trust
SJT
$260M
| $2.3M | 0.55% |
416,000
+273,000
|
|
||
|
24
TeraWulf
WULF
$5.68B
| $1.53M | 0.36% |
+559,000
|
|
||
25
Vistra
VST
$71.3B
| $1.41M | 0.34% |
+12,000
|
|