RA
RR Advisors Portfolio holdings
AUM
$422M
1-Year Est. Return
25.66%
1 Year Est. Return
+25.66%
AUM
$416M
AUM Growth
-$2.89M
(-0.69%)
Holding
30
Top Buys
| 1 | +$22.5M | |
| 2 | +$2.48M | |
| 3 | +$2.29M | |
| 4 |
INR
Infinity Natural Resources
INR
|
+$2.24M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.14M |
Top Sells
| 1 | +$8.24M | |
| 2 | +$7.56M | |
| 3 | +$6.86M | |
| 4 |
Cheniere Energy
LNG
|
+$4.62M |
| 5 |
Genesis Energy
GEL
|
+$3.96M |
Sector Composition
| 1 | Energy | 96.71% |
| 2 | Utilities | 1.86% |
| 3 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$58.4B
| $43.3M | 10.41% |
2,388,000
-417,000
|
|
||
|
2
Genesis Energy
GEL
$1.96B
| $39.4M | 9.47% |
2,286,000
-230,000
|
|
||
|
3
Cheniere Energy
LNG
$46.3B
| $38.7M | 9.3% |
159,000
-19,000
|
|
||
4
Williams Companies
WMB
$74.5B
| $34.9M | 8.4% |
556,000
-16,000
|
|
||
5
Antero Midstream
AM
$8.65B
| $34.3M | 8.25% |
1,811,000
-435,000
|
|
||
|
6
Enterprise Products Partners
EPD
$69.8B
| $28.3M | 6.8% |
912,000
+69,000
|
|
||
7
MPLX
MPLX
$54.1B
| $25.7M | 6.18% |
499,000
-13,000
|
|
||
8
Kinder Morgan
KMI
$61B
| $23.9M | 5.74% |
812,000
-97,000
|
|
||
9
Kinetik
KNTK
$2.21B
| $22.5M | 5.4% |
+510,000
|
|
||
10
Plains GP Holdings
PAGP
$3.53B
| $21.2M | 5.09% |
1,089,000
-126,000
|
|
||
11
Western Midstream Partners
WES
$15.8B
| $17.5M | 4.21% |
453,000
-13,000
|
|
||
12
Antero Resources
AR
$10.6B
| $11.9M | 2.87% |
296,000
+9,000
|
|
||
13
Targa Resources
TRGP
$37.2B
| $7.77M | 1.87% |
45,000
-1,000
|
|
||
14
Viper Energy
VNOM
$6.4B
| $7.75M | 1.86% |
203,000
+23,000
|
|
||
15
EQT Corp
EQT
$37.4B
| $6.85M | 1.65% |
117,000
+2,000
|
|
||
|
EXE
16
Expand Energy Corp
EXE
$27.9B
| $6.65M | 1.6% |
57,000
|
|
||
17
Golar LNG
GLNG
$3.93B
| $6.59M | 1.59% |
160,000
|
|
||
18
Oneok
OKE
$44.4B
| $6.05M | 1.46% |
74,000
+6,000
|
|
||
19
Range Resources
RRC
$9.06B
| $5.68M | 1.37% |
140,000
+6,000
|
|
||
20
Permian Resources
PR
$10.2B
| $5.62M | 1.35% |
412,000
+85,000
|
|
||
21
TeraWulf
WULF
$4.6B
| $4.93M | 1.19% |
1,126,000
+567,000
|
|
||
22
Vistra
VST
$59.2B
| $4.58M | 1.1% |
24,000
+12,000
|
|
||
23
Constellation Energy
CEG
$106B
| $3.15M | 0.76% |
10,000
+5,000
|
|
||
24
Plains All American Pipeline
PAA
$12B
| $2.91M | 0.7% |
159,000
|
|
||
|
SJT
25
San Juan Basin Royalty Trust
SJT
$300M
| $2.49M | 0.6% |
416,000
|
|