RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.24B
This Quarter Return
+40.54%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$34.1M
Cap. Flow %
32.07%
Top 10 Hldgs %
56.99%
Holding
41
New
7
Increased
17
Reduced
4
Closed
2

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$4.85M
2
VLO icon
Valero Energy
VLO
$3.64M
3
VNOM icon
Viper Energy
VNOM
$3.41M
4
PAGP icon
Plains GP Holdings
PAGP
$2.93M
5
MPC icon
Marathon Petroleum
MPC
$2.89M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$2.47M
2
OKE icon
Oneok
OKE
$992K
3
AROC icon
Archrock
AROC
$369K
4
CEQP
Crestwood Equity Partners LP
CEQP
$369K
5
RIO icon
Rio Tinto
RIO
$348K

Sector Composition

1 Energy 89.84%
2 Materials 8.57%
3 Consumer Discretionary 0.98%
4 Real Estate 0.4%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
26
Alcoa
AA
$8.33B
$782K 0.74%
69,600
+12,000
+21% +$135K
NEM icon
27
Newmont
NEM
$81.7B
$710K 0.67%
+11,500
New +$710K
COP icon
28
ConocoPhillips
COP
$124B
$698K 0.66%
16,618
– –
RIO icon
29
Rio Tinto
RIO
$102B
$693K 0.65%
12,332
-6,200
-33% -$348K
WRK
30
DELISTED
WestRock Company
WRK
$589K 0.55%
20,835
– –
WLK icon
31
Westlake Corp
WLK
$11.3B
$577K 0.54%
10,754
– –
NUE icon
32
Nucor
NUE
$34.1B
$550K 0.52%
13,282
+2,700
+26% +$112K
VALE icon
33
Vale
VALE
$43.9B
$527K 0.5%
51,139
– –
PKX icon
34
POSCO
PKX
$15.6B
$515K 0.48%
13,900
– –
IP icon
35
International Paper
IP
$26.2B
$450K 0.42%
12,773
+3,100
+32% +$109K
WY icon
36
Weyerhaeuser
WY
$18.7B
$429K 0.4%
19,084
– –
XOM icon
37
Exxon Mobil
XOM
$487B
$419K 0.39%
9,362
– –
ADM icon
38
Archer Daniels Midland
ADM
$30.1B
$223K 0.21%
+5,589
New +$223K
FANG icon
39
Diamondback Energy
FANG
$43.1B
$219K 0.21%
+5,247
New +$219K
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-87,163
Closed -$369K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
– –
-20,963
Closed -$69K
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