RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
-10.17%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(-12%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
41
New
2
Increased
11
Reduced
12
Closed
1
Top Buys
| 1 |
Plug Power
PLUG
|
$1.26M |
| 2 |
Kinder Morgan
KMI
|
$634K |
| 3 |
Phillips 66
PSX
|
$364K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$357K |
| 5 |
Valero Energy
VLO
|
$272K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$729K |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$418K |
| 3 |
BHP
BHP
|
$222K |
| 4 |
Diamondback Energy
FANG
|
$219K |
| 5 |
Marathon Petroleum
MPC
|
$194K |
Sector Composition
| 1 | Energy | 86.42% |
| 2 | Materials | 10.06% |
| 3 | Industrials | 1.34% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Real Estate | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $782K | 0.83% |
27,839
-25,968
| -48% | -$729K |
|
27
Rio Tinto
RIO
$102B
| $745K | 0.79% |
12,332
| – | – |
|
28
Newmont
NEM
$81.7B
| $730K | 0.78% |
11,500
| – | – |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $724K | 0.77% |
20,835
| – | – |
|
30
Westlake Corp
WLK
$11.3B
| $680K | 0.72% |
10,754
| – | – |
|
31
Nucor
NUE
$34.1B
| $596K | 0.63% |
13,282
| – | – |
|
32
POSCO
PKX
$15.6B
| $582K | 0.62% |
13,900
| – | – |
|
33
ConocoPhillips
COP
$124B
| $546K | 0.58% |
16,618
| – | – |
|
34
Weyerhaeuser
WY
$18.7B
| $544K | 0.58% |
19,084
| – | – |
|
35
Vale
VALE
$43.9B
| $541K | 0.58% |
51,139
| – | – |
|
36
International Paper
IP
$26.2B
| $518K | 0.55% |
12,773
| – | – |
|
37
Oneok
OKE
$48.1B
| $469K | 0.5% |
18,053
-6,351
| -26% | -$165K |
|
38
Exxon Mobil
XOM
$487B
| $321K | 0.34% |
9,362
| – | – |
|
39
Archer Daniels Midland
ADM
$30.1B
| $260K | 0.28% |
5,589
| – | – |
|
40
Corteva
CTVA
$50.4B
| $259K | 0.28% |
+9,000
| New | +$259K |
|
|
41
Diamondback Energy
FANG
$43.1B
| – | – |
-5,247
| Closed | -$219K |
|