RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+16.51%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
45
New
1
Increased
22
Reduced
8
Closed
2
Top Buys
| 1 |
Western Midstream Partners
WES
|
$5.22M |
| 2 |
Energy Transfer Partners
ET
|
$1.97M |
| 3 |
Pembina Pipeline
PBA
|
$1.82M |
| 4 |
Marathon Petroleum
MPC
|
$1.76M |
| 5 |
Viper Energy
VNOM
|
$1.7M |
Top Sells
| 1 |
Archrock
AROC
|
$2.44M |
| 2 |
TotalEnergies
TTE
|
$1.83M |
| 3 |
Sunoco
SUN
|
$1M |
| 4 |
Plug Power
PLUG
|
$781K |
| 5 |
Plains GP Holdings
PAGP
|
$617K |
Sector Composition
| 1 | Energy | 90.09% |
| 2 | Materials | 7.12% |
| 3 | Consumer Staples | 1.31% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$64.3B
| $1.44M | 0.73% |
38,881
-11,044
| -22% | -$410K |
|
|
REGI
27
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.22M | 0.61% |
19,499
+6,441
| +49% | +$402K |
|
|
28
TotalEnergies
TTE
$137B
| $1.15M | 0.58% |
25,468
-40,523
| -61% | -$1.83M |
|
29
ConocoPhillips
COP
$123B
| $1.02M | 0.51% |
16,701
| – | – |
|
30
Rio Tinto
RIO
$100B
| $1.01M | 0.51% |
12,332
| – | – |
|
31
Newmont
NEM
$83.9B
| $905K | 0.46% |
14,278
| – | – |
|
32
International Paper
IP
$25.8B
| $785K | 0.4% |
12,798
| – | – |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $726K | 0.37% |
35,122
+27
| +0.1% | +$558 |
|
34
Vale
VALE
$43.2B
| $713K | 0.36% |
31,239
-9,100
| -23% | -$208K |
|
35
Weyerhaeuser
WY
$18B
| $657K | 0.33% |
19,084
| – | – |
|
36
Aemetis
AMTX
$159M
| $650K | 0.33% |
58,150
+16,065
| +38% | +$180K |
|
37
Westlake Corp
WLK
$11B
| $611K | 0.31% |
6,784
| – | – |
|
38
Nucor
NUE
$33.5B
| $597K | 0.3% |
6,228
-4,409
| -41% | -$423K |
|
39
Exxon Mobil
XOM
$488B
| $596K | 0.3% |
9,453
| – | – |
|
40
POSCO
PKX
$15.2B
| $576K | 0.29% |
7,500
-2,700
| -26% | -$207K |
|
41
Corteva
CTVA
$50B
| $399K | 0.2% |
9,000
| – | – |
|
42
FMC
FMC
$4.75B
| $370K | 0.19% |
+3,416
| New | +$370K |
|
43
Archer Daniels Midland
ADM
$29.7B
| $339K | 0.17% |
5,589
| – | – |
|
|
44
Archrock
AROC
$4.3B
| – | – |
-256,670
| Closed | -$2.44M |
|
|
45
Plug Power
PLUG
$1.7B
| – | – |
-21,802
| Closed | -$781K |
|