RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+31.92%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+43%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
44
New
4
Increased
25
Reduced
7
Closed
1
Top Buys
| 1 |
Targa Resources
TRGP
|
$3.94M |
| 2 |
Western Midstream Partners
WES
|
$3.57M |
| 3 |
Energy Transfer Partners
ET
|
$2.09M |
| 4 |
Cenovus Energy
CVE
|
$1.3M |
| 5 |
Valero Energy
VLO
|
$1.21M |
Top Sells
| 1 |
Archrock
AROC
|
$2.01M |
| 2 |
Sunoco
SUN
|
$1.95M |
| 3 |
Plug Power
PLUG
|
$1.11M |
| 4 |
Freeport-McMoran
FCX
|
$958K |
| 5 |
Oneok
OKE
|
$469K |
Sector Composition
| 1 | Energy | 86.48% |
| 2 | Materials | 9.33% |
| 3 | Industrials | 1.54% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $1.42M | 1.05% |
21,735
| – | – |
|
27
Nutrien
NTR
$28B
| $1.3M | 0.97% |
27,085
| – | – |
|
28
Darling Ingredients
DAR
$5.37B
| $1.11M | 0.82% |
+19,168
| New | +$1.11M |
|
29
Rio Tinto
RIO
$102B
| $928K | 0.69% |
12,332
| – | – |
|
|
REGI
30
DELISTED
Renewable Energy Group, Inc.
REGI
| $919K | 0.68% |
+12,978
| New | +$919K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $911K | 0.68% |
20,930
+95
| +0.5% | +$4.14K |
|
32
Westlake Corp
WLK
$11.3B
| $881K | 0.65% |
10,798
+44
| +0.4% | +$3.59K |
|
33
Vale
VALE
$43.9B
| $857K | 0.64% |
51,139
| – | – |
|
34
Newmont
NEM
$81.7B
| $855K | 0.64% |
14,278
+2,778
| +24% | +$166K |
|
|
B
35
Barrick Mining Corporation
B
$45.4B
| $799K | 0.59% |
35,064
+7,225
| +26% | +$165K |
|
36
ConocoPhillips
COP
$124B
| $668K | 0.5% |
16,701
+83
| +0.5% | +$3.32K |
|
37
Weyerhaeuser
WY
$18.7B
| $640K | 0.48% |
19,084
| – | – |
|
38
International Paper
IP
$26.2B
| $636K | 0.47% |
12,798
+25
| +0.2% | +$1.24K |
|
39
POSCO
PKX
$15.6B
| $636K | 0.47% |
10,200
-3,700
| -27% | -$231K |
|
40
Nucor
NUE
$34.1B
| $566K | 0.42% |
10,637
-2,645
| -20% | -$141K |
|
41
Exxon Mobil
XOM
$487B
| $390K | 0.29% |
9,453
+91
| +1% | +$3.75K |
|
42
Corteva
CTVA
$50.4B
| $348K | 0.26% |
9,000
| – | – |
|
43
Archer Daniels Midland
ADM
$30.1B
| $282K | 0.21% |
5,589
| – | – |
|
|
44
Oneok
OKE
$48.1B
| – | – |
-18,053
| Closed | -$469K |
|