RA
RR Advisors Portfolio holdings
AUM
$360M
1-Year Est. Return
28.52%
This Fund
S&P 500
1 Year Est. Return
+28.52%
AUM
$320M
AUM Growth
-$102M
(-24%)
Holding
30
Top Buys
| 1 | +$6.24M | |
| 2 | +$3.29M | |
| 3 | +$2.42M | |
| 4 |
Cipher Digital Inc
CIFR
|
+$2.29M |
| 5 |
Kinetik
KNTK
|
+$1.73M |
Top Sells
| 1 | +$22M | |
| 2 | +$21.6M | |
| 3 | +$18.5M | |
| 4 |
MPLX
MPLX
|
+$15.1M |
| 5 |
Western Midstream Partners
WES
|
+$10.5M |
Sector Composition
| 1 | Energy | 93.29% |
| 2 | Financials | 3.72% |
| 3 | Utilities | 2.4% |
| 4 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$10.3B
| $29.8M | 9.32% |
1,675,311
+311
|
|
||
2
Williams Companies
WMB
$95B
| $28.8M | 9% |
478,880
-48,120
|
|
||
3
Kinder Morgan
KMI
$74.3B
| $26M | 8.13% |
945,628
+20,628
|
|
||
4
Cheniere Energy
LNG
$50.5B
| $25.9M | 8.09% |
133,070
-25,930
|
|
||
|
5
Kinetik
KNTK
$3.75B
| $20.8M | 6.51% |
577,936
+47,936
|
|
||
6
Energy Transfer Partners
ET
$70.1B
| $19.5M | 6.08% |
1,179,867
-1,324,133
|
|
||
7
Plains GP Holdings
PAGP
$4.77B
| $18.9M | 5.9% |
986,129
+129
|
|
||
8
Targa Resources
TRGP
$57.4B
| $15.1M | 4.73% |
82,054
+37,054
|
|
||
9
Enterprise Products Partners
EPD
$84.9B
| $14.9M | 4.67% |
465,591
-585,409
|
|
||
10
Antero Resources
AR
$11.5B
| $14.6M | 4.57% |
424,454
+71,454
|
|
||
11
Genesis Energy
GEL
$1.97B
| $13.6M | 4.26% |
873,146
-1,372,854
|
|
||
|
12
MPLX
MPLX
$56.4B
| $11.2M | 3.49% |
209,438
-289,562
|
|
||
13
TeraWulf
WULF
$12B
| $10.6M | 3.3% |
918,972
-207,028
|
|
||
14
Viper Energy
VNOM
$9.26B
| $7.85M | 2.45% |
203,203
+203
|
|
||
|
EXE
15
Expand Energy Corp
EXE
$23.1B
| $7.62M | 2.38% |
69,068
+5,068
|
|
||
16
DT Midstream
DTM
$15.1B
| $7.39M | 2.31% |
61,733
+4,733
|
|
||
17
EQT Corp
EQT
$35.4B
| $7.34M | 2.29% |
136,931
+9,931
|
|
||
|
18
Western Midstream Partners
WES
$18.1B
| $7.17M | 2.24% |
181,442
-271,558
|
|
||
19
Range Resources
RRC
$9.78B
| $6.17M | 1.93% |
175,094
+21,094
|
|
||
20
Permian Resources
PR
$16.9B
| $5.78M | 1.81% |
412,284
+284
|
|
||
21
Vistra
VST
$47.8B
| $4.22M | 1.32% |
26,153
+153
|
|
||
22
Comstock Resources
CRK
$4.37B
| $3.46M | 1.08% |
+149,210
|
|
||
23
Constellation Energy
CEG
$99.4B
| $3.45M | 1.08% |
9,764
-236
|
|
||
24
Gulfport Energy Corp
GPOR
$3.27B
| $2.91M | 0.91% |
14,000
|
|
||
|
INR
25
Infinity Natural Resources
INR
$286M
| $2.44M | 0.76% |
165,986
-14
|
|