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
1
$52.1M 12.45%
2,805,000
-107,000
2
$41.1M 9.82%
178,000
-4,000
3
$40.4M 9.65%
2,246,000
-266,000
4
$39.5M 9.43%
2,516,000
-1,328,000
5
$34.2M 8.16%
572,000
+264,000
6
$28.8M 6.87%
843,000
-102,000
7
$27.4M 6.55%
512,000
-18,000
8
$26M 6.2%
1,215,000
-151,000
9
$25.9M 6.2%
909,000
+40,000
10
$19.1M 4.56%
466,000
-11,000
11
$11.6M 2.77%
287,000
+23,000
12
$9.28M 2.22%
46,000
-21,000
13
$8.13M 1.94%
180,000
+10,000
14
$6.86M 1.64%
270,000
15
$6.77M 1.62%
+68,000
16
$6.33M 1.51%
57,000
+10,000
17
$6.17M 1.47%
115,000
+5,000
18
$6.08M 1.45%
+160,000
19
$5.33M 1.27%
134,000
-16,000
20
$4.53M 1.08%
327,000
21
$3.18M 0.76%
159,000
-19,000
22
$2.6M 0.62%
16,000
-11,000
23
$2.3M 0.55%
416,000
+273,000
24
$1.53M 0.36%
+559,000
25
$1.41M 0.34%
+12,000
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