RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.66B
1-Year Est. Return
38.27%
This Fund
S&P 500
1 Year Est. Return
+38.27%
AUM
$1.66B
AUM Growth
+$309M
(+23%)
Holding
71
Top Buys
| 1 | +$29.5M | |
| 2 | +$21.2M | |
| 3 | +$11.8M | |
| 4 |
Viper Energy
VNOM
|
+$11.4M |
| 5 |
Cheniere Energy
LNG
|
+$8.22M |
Top Sells
| 1 | +$84.5M | |
| 2 | +$20.3M | |
| 3 | +$13.6M | |
| 4 |
Targa Resources
TRGP
|
+$12.3M |
| 5 |
Cenovus Energy
CVE
|
+$12M |
Sector Composition
| 1 | Energy | 89.08% |
| 2 | Materials | 6.19% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Consumer Staples | 0.13% |
| 5 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$52.6B
| $160M | 9.61% |
5,799,641
-563,875
|
|
||
|
2
Targa Resources
TRGP
$56.7B
| $118M | 7.12% |
471,801
-56,745
|
|
||
3
Energy Transfer Partners
ET
$66.7B
| $107M | 6.46% |
5,562,381
+211,026
|
|
||
4
Oneok
OKE
$55.6B
| $104M | 6.29% |
1,156,034
+3,228
|
|
||
5
Suncor Energy
SU
$73.5B
| $102M | 6.14% |
1,515,161
-245,227
|
|
||
|
6
Cheniere Energy
LNG
$50B
| $85.1M | 5.13% |
300,074
+35,600
|
|
||
7
Kinder Morgan
KMI
$70.5B
| $81.5M | 4.91% |
2,430,444
+944,971
|
|
||
8
Phillips 66
PSX
$73.4B
| $75.4M | 4.54% |
414,064
-40,677
|
|
||
9
Murphy USA
MUSA
$10.1B
| $72M | 4.33% |
146,119
+27,513
|
|
||
10
Pembina Pipeline
PBA
$28.4B
| $67.2M | 4.04% |
1,494,250
+4,107
|
|
||
11
Sunoco
SUN
$12.5B
| $66.8M | 4.02% |
1,027,877
+349,254
|
|
||
12
Enterprise Products Partners
EPD
$81.8B
| $63.4M | 3.82% |
1,675,483
-25,167
|
|
||
13
Williams Companies
WMB
$88B
| $55.5M | 3.34% |
762,867
+2,240
|
|
||
14
Plains GP Holdings
PAGP
$4.84B
| $51.4M | 3.09% |
2,124,947
-307,850
|
|
||
15
DT Midstream
DTM
$14.5B
| $47.8M | 2.88% |
355,156
+1,370
|
|
||
16
PBF Energy
PBF
$5.03B
| $47.8M | 2.87% |
1,002,915
-248,000
|
|
||
17
Western Midstream Partners
WES
$17.5B
| $46.7M | 2.81% |
1,134,758
-203,896
|
|
||
|
18
Viper Energy
VNOM
$8.83B
| $46.5M | 2.8% |
989,318
+266,703
|
|
||
19
Marathon Petroleum
MPC
$76.5B
| $44.2M | 2.66% |
180,958
-100,673
|
|
||
|
SOBO
20
South Bow Corp
SOBO
$7.69B
| $38.7M | 2.33% |
1,161,016
-209,619
|
|
||
21
Enbridge
ENB
$123B
| $25.2M | 1.52% |
465,619
+2,400
|
|
||
22
Dow Inc
DOW
$24.5B
| $14M | 0.84% |
335,209
+119,293
|
|
||
23
Westlake Corp
WLK
$10.8B
| $13.2M | 0.79% |
112,790
+37,157
|
|
||
|
B
24
Barrick Mining
B
$66.1B
| $11.4M | 0.68% |
234,761
+5,046
|
|
||
25
Newmont
NEM
$106B
| $10.5M | 0.63% |
97,245
+2,500
|
|