RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.35B
1-Year Est. Return
9.27%
This Fund
S&P 500
1 Year Est. Return
+9.27%
AUM
$1.35B
AUM Growth
+$48.2M
(+3.7%)
Holding
73
Top Buys
| 1 | +$35.8M | |
| 2 | +$14.3M | |
| 3 | +$6.78M | |
| 4 |
Energy Transfer Partners
ET
|
+$6.07M |
| 5 |
Dow Inc
DOW
|
+$4.31M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$16.4M | |
| 3 | +$13.5M | |
| 4 |
TC Energy
TRP
|
+$11.4M |
| 5 |
Pembina Pipeline
PBA
|
+$8.04M |
Sector Composition
| 1 | Energy | 84.8% |
| 2 | Financials | 6.25% |
| 3 | Materials | 4.98% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$43.8B
| $111M | 8.21% |
6,363,516
-59,063
|
|
||
2
Targa Resources
TRGP
$51.4B
| $97.5M | 7.21% |
528,546
+21,532
|
|
||
|
3
Energy Transfer Partners
ET
$64.2B
| $88.2M | 6.52% |
5,351,355
+364,412
|
|
||
4
Oneok
OKE
$53.9B
| $84.7M | 6.27% |
1,152,806
+37,410
|
|
||
5
KeyCorp
KEY
$22.2B
| $84.5M | 6.25% |
+1,920,957
|
|
||
6
Suncor Energy
SU
$68.4B
| $79.2M | 5.85% |
1,760,388
-27,287
|
|
||
7
Phillips 66
PSX
$66.7B
| $58.7M | 4.34% |
454,741
-9,729
|
|
||
|
8
Pembina Pipeline
PBA
$25.7B
| $57M | 4.21% |
1,490,143
-208,940
|
|
||
9
Enterprise Products Partners
EPD
$80.6B
| $54.5M | 4.03% |
1,700,650
-36,922
|
|
||
10
Western Midstream Partners
WES
$16.6B
| $52.9M | 3.91% |
1,338,654
-19,043
|
|
||
11
Cheniere Energy
LNG
$53.7B
| $51.4M | 3.8% |
264,474
-3,982
|
|
||
12
Murphy USA
MUSA
$7.75B
| $47.7M | 3.53% |
118,606
+17,664
|
|
||
13
Plains GP Holdings
PAGP
$4.69B
| $46.6M | 3.44% |
2,432,797
-214
|
|
||
14
Marathon Petroleum
MPC
$64.1B
| $45.8M | 3.39% |
281,631
+769
|
|
||
15
Williams Companies
WMB
$91.3B
| $45.7M | 3.38% |
760,627
+707
|
|
||
16
DT Midstream
DTM
$14.4B
| $42.3M | 3.13% |
353,786
+1,768
|
|
||
17
Kinder Morgan
KMI
$74.3B
| $40.8M | 3.02% |
1,485,473
+11,432
|
|
||
|
SOBO
18
South Bow Corp
SOBO
$6.94B
| $37.8M | 2.79% |
1,370,635
-235,329
|
|
||
19
Sunoco
SUN
$12.1B
| $35.6M | 2.63% |
678,623
-255,514
|
|
||
20
PBF Energy
PBF
$5.34B
| $33.9M | 2.51% |
1,250,915
-521,191
|
|
||
21
Viper Energy
VNOM
$7.71B
| $27.9M | 2.06% |
722,615
+376,598
|
|
||
22
Enbridge
ENB
$118B
| $22.2M | 1.64% |
463,219
-1,316
|
|
||
|
B
23
Barrick Mining
B
$76B
| $11.7M | 0.87% |
229,715
-48
|
|
||
24
Newmont
NEM
$126B
| $9.46M | 0.7% |
94,745
-764
|
|
||
25
Exxon Mobil
XOM
$628B
| $6.91M | 0.51% |
57,400
-377
|
|