RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$22.2M
3
+$20M
4
CVE icon
Cenovus Energy
CVE
+$19.6M
5
MPC icon
Marathon Petroleum
MPC
+$16M

Top Sells

1
+$17.3M
2
+$14.9M
3
+$11.8M
4
WMB icon
Williams Companies
WMB
+$5.63M
5
PBA icon
Pembina Pipeline
PBA
+$4.93M

Sector Composition

1 Energy 96.28%
2 Materials 3.04%
3 Consumer Discretionary 0.37%
4 Utilities 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$29.6B
$88.1M 7.13%
6,300,950
+1,403,929
ET icon
2
Energy Transfer Partners
ET
$57.5B
$86.9M 7.03%
4,792,806
+67,572
OKE icon
3
Oneok
OKE
$43.4B
$77.4M 6.27%
948,758
+271,409
TRGP icon
4
Targa Resources
TRGP
$32.6B
$75.9M 6.14%
435,891
+78,182
LNG icon
5
Cheniere Energy
LNG
$48.8B
$75.8M 6.13%
311,278
-61,184
PBA icon
6
Pembina Pipeline
PBA
$22B
$69.7M 5.64%
1,851,164
-131,047
SU icon
7
Suncor Energy
SU
$46.3B
$68M 5.5%
1,791,431
+3,940
PSX icon
8
Phillips 66
PSX
$52B
$55.7M 4.51%
466,980
+51,366
EPD icon
9
Enterprise Products Partners
EPD
$66.6B
$54M 4.37%
1,740,189
+16,872
PAGP icon
10
Plains GP Holdings
PAGP
$3.44B
$52.6M 4.25%
2,704,194
+3,214
WES icon
11
Western Midstream Partners
WES
$15.3B
$52.6M 4.25%
1,358,380
+750
PBF icon
12
PBF Energy
PBF
$3.25B
$51.7M 4.19%
2,387,824
+924,209
SUN icon
13
Sunoco
SUN
$7.3B
$50M 4.05%
933,586
+724
WMB icon
14
Williams Companies
WMB
$76.1B
$47.9M 3.87%
761,885
-89,639
MPC icon
15
Marathon Petroleum
MPC
$55.6B
$46.6M 3.77%
280,551
+96,152
KMI icon
16
Kinder Morgan
KMI
$61.1B
$43.6M 3.53%
1,484,654
-401,072
SOBO
17
South Bow Corp
SOBO
$5.43B
$41.7M 3.37%
+1,604,864
DTM icon
18
DT Midstream
DTM
$11B
$38.6M 3.12%
350,928
+750
VLO icon
19
Valero Energy
VLO
$49B
$24.1M 1.95%
179,654
+287
ENB icon
20
Enbridge
ENB
$103B
$21M 1.7%
464,099
+549
ARLP icon
21
Alliance Resource Partners
ARLP
$3.08B
$17.2M 1.39%
656,855
-663,045
VNOM icon
22
Viper Energy
VNOM
$6.28B
$13.2M 1.07%
345,748
+607
TRP icon
23
TC Energy
TRP
$53.4B
$11M 0.89%
224,854
+964
XOM icon
24
Exxon Mobil
XOM
$481B
$6.23M 0.5%
57,766
+5,635
NEM icon
25
Newmont
NEM
$94.8B
$5.56M 0.45%
95,509
+18,922
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