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 | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$20.8B
| $10.1M | 0.61% |
125,488
+65,869
|
|
||
27
Exxon Mobil
XOM
$621B
| $9.89M | 0.6% |
58,300
+900
|
|
||
28
Chevron
CVX
$373B
| $8.93M | 0.54% |
43,163
+400
|
|
||
29
Huntsman Corp
HUN
$2.49B
| $7.13M | 0.43% |
535,914
+289,638
|
|
||
30
Eastman Chemical
EMN
$8.21B
| $6.65M | 0.4% |
87,136
+47,305
|
|
||
31
Nutrien
NTR
$32.3B
| $5.49M | 0.33% |
52,360
+2,300
|
|
||
32
Matador Resources
MTDR
$6.65B
| $4.86M | 0.29% |
76,996
+9,750
|
|
||
33
ConocoPhillips
COP
$143B
| $4.48M | 0.27% |
33,972
+700
|
|
||
34
Vale
VALE
$64.9B
| $3.12M | 0.19% |
196,130
+8,700
|
|
||
35
Freeport-McMoran
FCX
$91.1B
| $3.09M | 0.19% |
52,517
-35,203
|
|
||
36
Canadian Natural Resources
CNQ
$95.3B
| $2.89M | 0.17% |
59,242
|
|
||
37
Halliburton
HAL
$32.7B
| $2.87M | 0.17% |
73,648
+1,200
|
|
||
38
Nucor
NUE
$57.9B
| $2.81M | 0.17% |
16,615
+400
|
|
||
39
Teck Resources
TECK
$30.2B
| $2.61M | 0.16% |
40,394
+1,100
|
|
||
40
Rio Tinto
RIO
$164B
| $2.54M | 0.15% |
27,247
+1,200
|
|
||
41
Diamondback Energy
FANG
$54.2B
| $2.33M | 0.14% |
11,756
|
|
||
42
Shell
SHEL
$237B
| $2.01M | 0.12% |
56,141
+2,500
|
|
||
43
BHP
BHP
$210B
| $1.98M | 0.12% |
27,271
+1,200
|
|
||
44
Darling Ingredients
DAR
$9.45B
| $1.69M | 0.1% |
27,265
-2,900
|
|
||
45
POSCO
PKX
$18.6B
| $1.46M | 0.09% |
24,960
|
|
||
46
The Mosaic Company
MOS
$7.07B
| $1.39M | 0.08% |
54,447
+2,400
|
|
||
47
TotalEnergies
TTE
$197B
| $1.28M | 0.08% |
15,824
+836
|
|
||
48
Albemarle
ALB
$18.3B
| $1.13M | 0.07% |
6,283
-1,455
|
|
||
|
EXE
49
Expand Energy Corp
EXE
$22B
| $1.06M | 0.06% |
9,689
|
|
||
50
CF Industries
CF
$17.4B
| $1.06M | 0.06% |
8,163
+400
|
|