RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+12.01%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$419M
AUM Growth
+$419M
(+7.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
31
New
7
Increased
7
Reduced
12
Closed
3
Top Buys
| 1 |
Williams Companies
WMB
|
$15.8M |
| 2 |
Oneok
OKE
|
$6.77M |
| 3 |
Golar LNG
GLNG
|
$6.08M |
| 4 |
TeraWulf
WULF
|
$1.53M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.51M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$20.8M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.64M |
| 3 |
Antero Midstream
AM
|
$4.79M |
| 4 |
Exxon Mobil
XOM
|
$4.35M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $52.1M | 12.45% | 2,805,000 -107,000 | -4% | -$1.99M |
|
2
Cheniere Energy
LNG
$53.1B
| $41.1M | 9.82% | 178,000 -4,000 | -2% | -$924K |
|
|
3
Antero Midstream
AM
$8.51B
| $40.4M | 9.65% | 2,246,000 -266,000 | -11% | -$4.79M |
|
|
4
Genesis Energy
GEL
$2.08B
| $39.5M | 9.43% | 2,516,000 -1,328,000 | -35% | -$20.8M |
|
|
5
Williams Companies
WMB
$70.7B
| $34.2M | 8.16% | 572,000 +264,000 | +86% | +$15.8M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $28.8M | 6.87% | 843,000 -102,000 | -11% | -$3.48M |
|
7
MPLX
MPLX
$51.8B
| $27.4M | 6.55% | 512,000 -18,000 | -3% | -$964K |
|
8
Plains GP Holdings
PAGP
$3.82B
| $26M | 6.2% | 1,215,000 -151,000 | -11% | -$3.23M |
|
9
Kinder Morgan
KMI
$60B
| $25.9M | 6.2% | 909,000 +40,000 | +5% | +$1.14M |
|
10
Western Midstream Partners
WES
$15B
| $19.1M | 4.56% | 466,000 -11,000 | -2% | -$450K |
|
11
Antero Resources
AR
$9.86B
| $11.6M | 2.77% | 287,000 +23,000 | +9% | +$930K |
|
|
12
Targa Resources
TRGP
$36.1B
| $9.28M | 2.22% | 46,000 -21,000 | -31% | -$4.24M |
|
13
Viper Energy
VNOM
$6.72B
| $8.13M | 1.94% | 180,000 +10,000 | +6% | +$452K |
|
14
Sable Offshore Corp
SOC
$2.68B
| $6.86M | 1.64% | 270,000 | – | – |
|
|
15
Oneok
OKE
$48.1B
| $6.77M | 1.62% | +68,000 | New | +$6.77M |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $6.33M | 1.51% | 57,000 +10,000 | +21% | +$1.11M |
|
17
EQT Corp
EQT
$32.4B
| $6.17M | 1.47% | 115,000 +5,000 | +5% | +$268K |
|
|
18
Golar LNG
GLNG
$4.48B
| $6.08M | 1.45% | +160,000 | New | +$6.08M |
|
19
Range Resources
RRC
$8.16B
| $5.34M | 1.27% | 134,000 -16,000 | -11% | -$637K |
|
20
Permian Resources
PR
$10B
| $4.53M | 1.08% | 327,000 | – | – |
|
21
Plains All American Pipeline
PAA
$12.7B
| $3.18M | 0.76% | 159,000 -19,000 | -11% | -$380K |
|
22
Diamondback Energy
FANG
$43.1B
| $2.6M | 0.62% | 16,000 -11,000 | -41% | -$1.79M |
|
|
SJT
23
San Juan Basin Royalty Trust
SJT
$268M
| $2.3M | 0.55% | 416,000 +273,000 | +191% | +$1.51M |
|
|
24
TeraWulf
WULF
$3.71B
| $1.53M | 0.36% | +559,000 | New | +$1.53M |
|
25
Vistra
VST
$64.1B
| $1.41M | 0.34% | +12,000 | New | +$1.41M |
|