RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+24.76%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+17%)
Cap. Flow
-$547K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
44
New
1
Increased
12
Reduced
19
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$2.08M |
| 2 |
Valero Energy
VLO
|
$1.35M |
| 3 |
Aemetis
AMTX
|
$1.03M |
| 4 |
Darling Ingredients
DAR
|
$651K |
| 5 |
Pembina Pipeline
PBA
|
$511K |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.46M |
| 2 |
Plug Power
PLUG
|
$1.41M |
| 3 |
Phillips 66
PSX
|
$387K |
| 4 |
Kinder Morgan
KMI
|
$381K |
| 5 |
Freeport-McMoran
FCX
|
$379K |
Sector Composition
| 1 | Energy | 87.22% |
| 2 | Materials | 8.97% |
| 3 | Consumer Staples | 1.51% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $1.51M | 0.95% |
21,735
| – | – |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $1.48M | 0.94% |
28,430
+7,500
| +36% | +$390K |
|
28
Nutrien
NTR
$28B
| $1.46M | 0.92% |
27,085
| – | – |
|
|
29
Aemetis
AMTX
$161M
| $1.03M | 0.65% |
+42,085
| New | +$1.03M |
|
30
Rio Tinto
RIO
$102B
| $958K | 0.61% |
12,332
| – | – |
|
31
ConocoPhillips
COP
$124B
| $885K | 0.56% |
16,701
| – | – |
|
|
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
| $862K | 0.55% |
13,058
+80
| +0.6% | +$5.28K |
|
33
Newmont
NEM
$81.7B
| $861K | 0.55% |
14,278
| – | – |
|
34
Nucor
NUE
$34.1B
| $854K | 0.54% |
10,637
| – | – |
|
|
35
Plug Power
PLUG
$1.81B
| $781K | 0.49% |
21,802
-39,443
| -64% | -$1.41M |
|
36
POSCO
PKX
$15.6B
| $736K | 0.47% |
10,200
| – | – |
|
37
Vale
VALE
$43.9B
| $701K | 0.44% |
40,339
-10,800
| -21% | -$188K |
|
|
B
38
Barrick Mining Corporation
B
$45.4B
| $695K | 0.44% |
35,095
+31
| +0.1% | +$614 |
|
39
International Paper
IP
$26.2B
| $692K | 0.44% |
12,798
| – | – |
|
40
Weyerhaeuser
WY
$18.7B
| $679K | 0.43% |
19,084
| – | – |
|
41
Westlake Corp
WLK
$11.3B
| $602K | 0.38% |
6,784
-4,014
| -37% | -$356K |
|
42
Exxon Mobil
XOM
$487B
| $528K | 0.33% |
9,453
| – | – |
|
43
Corteva
CTVA
$50.4B
| $420K | 0.27% |
9,000
| – | – |
|
44
Archer Daniels Midland
ADM
$30.1B
| $319K | 0.2% |
5,589
| – | – |
|