RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.1%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$78.4M
AUM Growth
–
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.36M |
| 2 |
Energy Transfer Partners
ET
|
$5.36M |
| 3 |
Plains GP Holdings
PAGP
|
$5.06M |
| 4 |
Enterprise Products Partners
EPD
|
$4.86M |
| 5 |
Pembina Pipeline
PBA
|
$4.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 83.13% |
| 2 | Materials | 9.29% |
| 3 | Industrials | 1.99% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Utilities | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
| $787K | 1% |
+88,993
| New | +$787K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $714K | 0.91% |
+16,635
| New | +$714K |
|
28
ConocoPhillips
COP
$124B
| $697K | 0.89% |
+10,718
| New | +$697K |
|
29
Alcoa
AA
$8.33B
| $682K | 0.87% |
+31,700
| New | +$682K |
|
30
Exxon Mobil
XOM
$487B
| $653K | 0.83% |
+9,362
| New | +$653K |
|
31
Pinnacle West Capital
PNW
$10.7B
| $570K | 0.73% |
+6,338
| New | +$570K |
|
32
Delta Air Lines
DAL
$40.3B
| $558K | 0.71% |
+9,537
| New | +$558K |
|
33
Vale
VALE
$43.9B
| $538K | 0.69% |
+40,739
| New | +$538K |
|
34
International Paper
IP
$26.2B
| $516K | 0.66% |
+11,202
| New | +$516K |
|
35
Westlake Corp
WLK
$11.3B
| $467K | 0.6% |
+6,654
| New | +$467K |
|
36
Weyerhaeuser
WY
$18.7B
| $459K | 0.59% |
+15,184
| New | +$459K |
|
37
POSCO
PKX
$15.6B
| $445K | 0.57% |
+8,800
| New | +$445K |
|
38
Diamondback Energy
FANG
$43.1B
| $385K | 0.49% |
+4,147
| New | +$385K |
|
39
Nucor
NUE
$34.1B
| $292K | 0.37% |
+5,182
| New | +$292K |
|
40
FMC
FMC
$4.88B
| $233K | 0.3% |
+2,330
| New | +$233K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $226K | 0.29% |
+16,663
| New | +$226K |
|
|
PE
42
DELISTED
PARSLEY ENERGY INC
PE
| $223K | 0.28% |
+11,772
| New | +$223K |
|
43
JetBlue
JBLU
$1.95B
| $216K | 0.28% |
+11,540
| New | +$216K |
|
44
Archer Daniels Midland
ADM
$30.1B
| $208K | 0.27% |
+4,489
| New | +$208K |
|