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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$376B
| $6.52M | 0.48% |
42,763
-300
|
|
||
27
Westlake Corp
WLK
$13.2B
| $5.59M | 0.41% |
75,633
+57,527
|
|
||
|
28
Dow Inc
DOW
$23.9B
| $5.05M | 0.37% |
215,916
+187,654
|
|
||
29
Freeport-McMoran
FCX
$85.3B
| $4.46M | 0.33% |
87,720
-1,541
|
|
||
30
Nutrien
NTR
$36.7B
| $4.24M | 0.31% |
50,060
|
|
||
31
ConocoPhillips
COP
$143B
| $3.11M | 0.23% |
33,272
|
|
||
32
Matador Resources
MTDR
$7B
| $2.85M | 0.21% |
67,246
+24,689
|
|
||
33
Nucor
NUE
$38.4B
| $2.64M | 0.2% |
16,215
-488
|
|
||
34
LyondellBasell Industries
LYB
$21.6B
| $2.58M | 0.19% |
+59,619
|
|
||
35
Eastman Chemical
EMN
$8.02B
| $2.54M | 0.19% |
+39,831
|
|
||
36
Huntsman Corp
HUN
$1.99B
| $2.46M | 0.18% |
+246,276
|
|
||
37
Vale
VALE
$63.9B
| $2.44M | 0.18% |
187,430
+57,030
|
|
||
38
Teck Resources
TECK
$24.7B
| $2.32M | 0.17% |
39,294
-7,883
|
|
||
39
Rio Tinto
RIO
$147B
| $2.08M | 0.15% |
26,047
+10,530
|
|
||
40
Halliburton
HAL
$28.5B
| $2.05M | 0.15% |
72,448
|
|
||
41
Canadian Natural Resources
CNQ
$96.5B
| $2.01M | 0.15% |
59,242
|
|
||
42
Alcoa
AA
$15.4B
| $1.86M | 0.14% |
35,032
-18,379
|
|
||
43
Diamondback Energy
FANG
$51.4B
| $1.77M | 0.13% |
11,756
|
|
||
44
BHP
BHP
$182B
| $1.57M | 0.12% |
26,071
-1,314
|
|
||
45
Shell
SHEL
$239B
| $1.47M | 0.11% |
53,641
+521
|
|
||
46
POSCO
PKX
$17.8B
| $1.33M | 0.1% |
24,960
+9
|
|
||
47
The Mosaic Company
MOS
$8.35B
| $1.25M | 0.09% |
52,047
+27,090
|
|
||
48
Albemarle
ALB
$19.1B
| $1.09M | 0.08% |
7,738
-7,526
|
|
||
49
Darling Ingredients
DAR
$8.37B
| $1.09M | 0.08% |
30,165
+11
|
|
||
|
EXE
50
Expand Energy Corp
EXE
$25.7B
| $1.07M | 0.08% |
9,689
|
|