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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
-2.63%
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
$320M
AUM Growth
-$102M
(-24%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-27.72%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
30
New
2
Increased
14
Reduced
11
Closed
2
Top Buys
| 1 |
Targa Resources
TRGP
|
+$6.24M |
| 2 |
Comstock Resources
CRK
|
+$3.29M |
| 3 |
Antero Resources
AR
|
+$2.42M |
| 4 |
Cipher Digital
CIFR
|
+$2.29M |
| 5 |
Kinetik
KNTK
|
+$1.73M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$22M |
| 2 |
Genesis Energy
GEL
|
+$21.6M |
| 3 |
Enterprise Products Partners
EPD
|
+$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
$10.8B
| $29.8M | 9.32% |
1,675,311
+311
| +0% | +$5.6K |
|
2
Williams Companies
WMB
$91.6B
| $28.8M | 9% |
478,880
-48,120
| -9% | -$2.91M |
|
3
Kinder Morgan
KMI
$72.7B
| $26M | 8.13% |
945,628
+20,628
| +2% | +$557K |
|
4
Cheniere Energy
LNG
$54.3B
| $25.9M | 8.09% |
133,070
-25,930
| -16% | -$5.44M |
|
|
5
Kinetik
KNTK
$3.67B
| $20.8M | 6.51% |
577,936
+47,936
| +9% | +$1.73M |
|
|
6
Energy Transfer Partners
ET
$69.4B
| $19.5M | 6.08% |
1,179,867
-1,324,133
| -53% | -$22M |
|
7
Plains GP Holdings
PAGP
$5.03B
| $18.9M | 5.9% |
986,129
+129
| +0% | +$2.33K |
|
|
8
Targa Resources
TRGP
$60B
| $15.1M | 4.73% |
82,054
+37,054
| +82% | +$6.24M |
|
|
9
Enterprise Products Partners
EPD
$82.3B
| $14.9M | 4.67% |
465,591
-585,409
| -56% | -$18.5M |
|
|
10
Antero Resources
AR
$10.4B
| $14.6M | 4.57% |
424,454
+71,454
| +20% | +$2.42M |
|
|
11
Genesis Energy
GEL
$1.84B
| $13.6M | 4.26% |
873,146
-1,372,854
| -61% | -$21.6M |
|
|
12
MPLX
MPLX
$58.1B
| $11.2M | 3.49% |
209,438
-289,562
| -58% | -$15.1M |
|
13
TeraWulf
WULF
$8.88B
| $10.6M | 3.3% |
918,972
-207,028
| -18% | -$2.78M |
|
14
Viper Energy
VNOM
$8.59B
| $7.85M | 2.45% |
203,203
+203
| +0.1% | +$7.69K |
|
|
EXE
15
Expand Energy Corp
EXE
$21.1B
| $7.62M | 2.38% |
69,068
+5,068
| +8% | +$562K |
|
16
DT Midstream
DTM
$15B
| $7.39M | 2.31% |
61,733
+4,733
| +8% | +$544K |
|
17
EQT Corp
EQT
$30.8B
| $7.34M | 2.29% |
136,931
+9,931
| +8% | +$558K |
|
|
18
Western Midstream Partners
WES
$19B
| $7.17M | 2.24% |
181,442
-271,558
| -60% | -$10.5M |
|
19
Range Resources
RRC
$8.52B
| $6.17M | 1.93% |
175,094
+21,094
| +14% | +$786K |
|
|
PR
20
Permian Resources
PR
$16.6B
| $5.78M | 1.81% |
412,284
+284
| +0.1% | +$3.81K |
|
21
Vistra
VST
$51.2B
| $4.22M | 1.32% |
26,153
+153
| +0.6% | +$27.9K |
|
|
22
Comstock Resources
CRK
$3.87B
| $3.46M | 1.08% |
+149,210
| New | +$3.29M |
|
23
Constellation Energy
CEG
$89.2B
| $3.45M | 1.08% |
9,764
-236
| -2% | -$85.8K |
|
24
Gulfport Energy Corp
GPOR
$2.76B
| $2.91M | 0.91% |
14,000
| – | – |
|
|
INR
25
Infinity Natural Resources
INR
$245M
| $2.44M | 0.76% |
165,986
-14
| -0% | -$184 |
|
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