We are live on
!
Find out more
RA
RR Advisors Portfolio holdings
AUM
$360M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+12.01%
1 Year Est. Return
+28.52%
3 Year Est. Return
+113.47%
5 Year Est. Return
+248.76%
10 Year Est. Return
+366.47%
AUM
$419M
AUM Growth
+$29.6M
(+7.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
31
New
7
Increased
7
Reduced
12
Closed
3
Top Buys
| 1 |
Williams Companies
WMB
|
+$15.1M |
| 2 |
Oneok
OKE
|
+$6.75M |
| 3 |
Golar LNG
GLNG
|
+$6.27M |
| 4 |
TeraWulf
WULF
|
+$2.49M |
| 5 |
Vistra
VST
|
+$1.79M |
Top Sells
| 1 |
Genesis Energy
GEL
|
+$16.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$7.64M |
| 3 |
Antero Midstream
AM
|
+$4.4M |
| 4 |
ExxonMobil
XOM
|
+$4.34M |
| 5 |
Targa Resources
TRGP
|
+$4.17M |
Sector Composition
| 1 | Energy | 98.79% |
| 2 | Utilities | 0.57% |
| 3 | Financials | 0.49% |
| 4 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$69.5B
| $52.1M | 12.45% |
2,805,000
-107,000
| -4% | -$2.08M |
|
2
Cheniere Energy
LNG
$54.3B
| $41.1M | 9.82% |
178,000
-4,000
| -2% | -$901K |
|
|
3
Antero Midstream
AM
$10.9B
| $40.4M | 9.65% |
2,246,000
-266,000
| -11% | -$4.4M |
|
|
4
Genesis Energy
GEL
$1.83B
| $39.5M | 9.43% |
2,516,000
-1,328,000
| -35% | -$16.2M |
|
|
5
Williams Companies
WMB
$91.4B
| $34.2M | 8.16% |
572,000
+264,000
| +86% | +$15.1M |
|
6
Enterprise Products Partners
EPD
$82.2B
| $28.8M | 6.87% |
843,000
-102,000
| -11% | -$3.4M |
|
7
MPLX
MPLX
$58B
| $27.4M | 6.55% |
512,000
-18,000
| -3% | -$943K |
|
8
Plains GP Holdings
PAGP
$5.04B
| $26M | 6.2% |
1,215,000
-151,000
| -11% | -$3.18M |
|
9
Kinder Morgan
KMI
$72.4B
| $25.9M | 6.2% |
909,000
+40,000
| +5% | +$1.11M |
|
10
Western Midstream Partners
WES
$19B
| $19.1M | 4.56% |
466,000
-11,000
| -2% | -$448K |
|
11
Antero Resources
AR
$10.3B
| $11.6M | 2.77% |
287,000
+23,000
| +9% | +$882K |
|
|
12
Targa Resources
TRGP
$60.2B
| $9.28M | 2.22% |
46,000
-21,000
| -31% | -$4.17M |
|
13
Viper Energy
VNOM
$8.6B
| $8.13M | 1.94% |
180,000
+10,000
| +6% | +$471K |
|
14
Sable Offshore Corp
SOC
$794M
| $6.86M | 1.64% |
270,000
| – | – |
|
|
15
Oneok
OKE
$58.6B
| $6.77M | 1.62% |
+68,000
| New | +$6.75M |
|
|
EXE
16
Expand Energy Corp
EXE
$21.1B
| $6.33M | 1.51% |
57,000
+10,000
| +21% | +$1.04M |
|
17
EQT Corp
EQT
$30.9B
| $6.17M | 1.47% |
115,000
+5,000
| +5% | +$255K |
|
|
18
Golar LNG
GLNG
$5.06B
| $6.08M | 1.45% |
+160,000
| New | +$6.27M |
|
19
Range Resources
RRC
$8.54B
| $5.33M | 1.27% |
134,000
-16,000
| -11% | -$616K |
|
|
PR
20
Permian Resources
PR
$16.5B
| $4.53M | 1.08% |
327,000
| – | – |
|
21
Plains All American Pipeline
PAA
$16.8B
| $3.18M | 0.76% |
159,000
-19,000
| -11% | -$375K |
|
22
Diamondback Energy
FANG
$53.5B
| $2.6M | 0.62% |
16,000
-11,000
| -41% | -$1.77M |
|
|
SJT
23
San Juan Basin Royalty Trust
SJT
$125M
| $2.3M | 0.55% |
416,000
+273,000
| +191% | +$1.29M |
|
|
24
TeraWulf
WULF
$8.91B
| $1.53M | 0.36% |
+559,000
| New | +$2.49M |
|
|
25
Vistra
VST
$51.4B
| $1.41M | 0.34% |
+12,000
| New | +$1.79M |
|
Similar funds
SWM
PWM
WIP
BWM
MCM
DWAM
PWC
5VM