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RA
RR Advisors Portfolio holdings
AUM
$360M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
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
$416M
AUM Growth
-$2.89M
(-0.69%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
30
New
2
Increased
11
Reduced
10
Closed
3
Top Buys
| 1 |
Kinetik
KNTK
|
+$22.4M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.15M |
| 3 |
INR
Infinity Natural Resources
INR
|
+$2.08M |
| 4 |
TeraWulf
WULF
|
+$1.94M |
| 5 |
Vistra
VST
|
+$1.78M |
Top Sells
| 1 |
Antero Midstream
AM
|
+$7.77M |
| 2 |
Energy Transfer Partners
ET
|
+$7.28M |
| 3 |
Sable Offshore Corp
SOC
|
+$6.86M |
| 4 |
Cheniere Energy
LNG
|
+$4.4M |
| 5 |
Genesis Energy
GEL
|
+$3.49M |
Sector Composition
| 1 | Energy | 96.71% |
| 2 | Utilities | 1.86% |
| 3 | Financials | 1.43% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$69.5B
| $43.3M | 10.41% |
2,388,000
-417,000
| -15% | -$7.28M |
|
|
2
Genesis Energy
GEL
$1.83B
| $39.4M | 9.47% |
2,286,000
-230,000
| -9% | -$3.49M |
|
|
3
Cheniere Energy
LNG
$54.3B
| $38.7M | 9.3% |
159,000
-19,000
| -11% | -$4.4M |
|
4
Williams Companies
WMB
$91.4B
| $34.9M | 8.4% |
556,000
-16,000
| -3% | -$945K |
|
|
5
Antero Midstream
AM
$10.9B
| $34.3M | 8.25% |
1,811,000
-435,000
| -19% | -$7.77M |
|
|
6
Enterprise Products Partners
EPD
$82.2B
| $28.3M | 6.8% |
912,000
+69,000
| +8% | +$2.15M |
|
7
MPLX
MPLX
$58B
| $25.7M | 6.18% |
499,000
-13,000
| -3% | -$661K |
|
8
Kinder Morgan
KMI
$72.4B
| $23.9M | 5.74% |
812,000
-97,000
| -11% | -$2.66M |
|
|
9
Kinetik
KNTK
$3.67B
| $22.5M | 5.4% |
+510,000
| New | +$22.4M |
|
10
Plains GP Holdings
PAGP
$5.04B
| $21.2M | 5.09% |
1,089,000
-126,000
| -10% | -$2.35M |
|
11
Western Midstream Partners
WES
$19B
| $17.5M | 4.21% |
453,000
-13,000
| -3% | -$495K |
|
12
Antero Resources
AR
$10.3B
| $11.9M | 2.87% |
296,000
+9,000
| +3% | +$341K |
|
13
Targa Resources
TRGP
$60.2B
| $7.77M | 1.87% |
45,000
-1,000
| -2% | -$168K |
|
14
Viper Energy
VNOM
$8.6B
| $7.75M | 1.86% |
203,000
+23,000
| +13% | +$930K |
|
15
EQT Corp
EQT
$30.9B
| $6.85M | 1.65% |
117,000
+2,000
| +2% | +$108K |
|
|
EXE
16
Expand Energy Corp
EXE
$21.1B
| $6.65M | 1.6% |
57,000
| – | – |
|
17
Golar LNG
GLNG
$5.06B
| $6.59M | 1.59% |
160,000
| – | – |
|
18
Oneok
OKE
$58.6B
| $6.05M | 1.46% |
74,000
+6,000
| +9% | +$500K |
|
19
Range Resources
RRC
$8.54B
| $5.68M | 1.37% |
140,000
+6,000
| +4% | +$226K |
|
|
PR
20
Permian Resources
PR
$16.5B
| $5.62M | 1.35% |
412,000
+85,000
| +26% | +$1.09M |
|
|
21
TeraWulf
WULF
$8.91B
| $4.93M | 1.19% |
1,126,000
+567,000
| +101% | +$1.94M |
|
|
22
Vistra
VST
$51.4B
| $4.58M | 1.1% |
24,000
+12,000
| +100% | +$1.78M |
|
23
Constellation Energy
CEG
$89.9B
| $3.15M | 0.76% |
10,000
+5,000
| +100% | +$1.32M |
|
24
Plains All American Pipeline
PAA
$16.8B
| $2.91M | 0.7% |
159,000
| – | – |
|
|
SJT
25
San Juan Basin Royalty Trust
SJT
$125M
| $2.49M | 0.6% |
416,000
| – | – |
|
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