RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
-46.12%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$53.3M
AUM Growth
+$53.3M
(-32%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
44
New
–
Increased
32
Reduced
1
Closed
10
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.56M |
| 2 |
Kinder Morgan
KMI
|
$1.32M |
| 3 |
Cheniere Energy
LNG
|
$1.24M |
| 4 |
Enterprise Products Partners
EPD
|
$1.24M |
| 5 |
Williams Companies
WMB
|
$1.14M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.18M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$1.91M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$787K |
| 4 |
Pinnacle West Capital
PNW
|
$570K |
| 5 |
Delta Air Lines
DAL
|
$558K |
Sector Composition
| 1 | Energy | 85.71% |
| 2 | Materials | 12.01% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Real Estate | 0.61% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.9B
| $424K | 0.8% |
51,139
+10,400
| +26% | +$86.2K |
|
27
Westlake Corp
WLK
$11.3B
| $410K | 0.77% |
10,754
+4,100
| +62% | +$156K |
|
28
Nucor
NUE
$34.1B
| $381K | 0.71% |
10,582
+5,400
| +104% | +$194K |
|
|
CEQP
29
DELISTED
Crestwood Equity Partners LP
CEQP
| $369K | 0.69% |
87,163
+31,734
| +57% | +$134K |
|
30
Alcoa
AA
$8.33B
| $355K | 0.67% |
57,600
+25,900
| +82% | +$160K |
|
31
Exxon Mobil
XOM
$487B
| $355K | 0.67% |
9,362
| – | – |
|
32
Weyerhaeuser
WY
$18.7B
| $323K | 0.61% |
19,084
+3,900
| +26% | +$66K |
|
33
International Paper
IP
$26.2B
| $301K | 0.56% |
9,673
-1,529
| -14% | -$47.6K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $69K | 0.13% |
20,963
+4,300
| +26% | +$14.2K |
|
35
Archer Daniels Midland
ADM
$30.1B
| – | – |
-4,489
| Closed | -$208K |
|
|
36
Delta Air Lines
DAL
$40.3B
| – | – |
-9,537
| Closed | -$558K |
|
37
Diamondback Energy
FANG
$43.1B
| – | – |
-4,147
| Closed | -$385K |
|
38
FMC
FMC
$4.88B
| – | – |
-2,330
| Closed | -$233K |
|
|
GMLP
39
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-88,993
| Closed | -$787K |
|
|
PE
40
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-11,772
| Closed | -$223K |
|
41
JetBlue
JBLU
$1.95B
| – | – |
-11,540
| Closed | -$216K |
|
|
42
Pinnacle West Capital
PNW
$10.7B
| – | – |
-6,338
| Closed | -$570K |
|
|
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-356,329
| Closed | -$2.18M |
|
|
ENBL
44
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-190,123
| Closed | -$1.91M |
|