RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.43%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
44
New
1
Increased
24
Reduced
–
Closed
3
Top Buys
| 1 |
Cenovus Energy
CVE
|
$4.37M |
| 2 |
Energy Transfer Partners
ET
|
$2.83M |
| 3 |
Alliance Resource Partners
ARLP
|
$2.58M |
| 4 |
Pembina Pipeline
PBA
|
$2.35M |
| 5 |
Plains GP Holdings
PAGP
|
$2.35M |
Top Sells
| 1 |
Nutrien
NTR
|
$1.64M |
| 2 |
B
Barrick Mining Corporation
B
|
$726K |
| 3 |
Aemetis
AMTX
|
$650K |
Sector Composition
| 1 | Energy | 92.36% |
| 2 | Materials | 4.91% |
| 3 | Consumer Staples | 1.49% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Real Estate | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$64.3B
| $1.27M | 0.56% |
38,881
| – | – |
|
27
Rio Tinto
RIO
$100B
| $1.23M | 0.54% |
18,332
+6,000
| +49% | +$401K |
|
28
TotalEnergies
TTE
$137B
| $1.22M | 0.54% |
25,468
| – | – |
|
29
BHP
BHP
$141B
| $1.16M | 0.51% |
21,735
| – | – |
|
30
ConocoPhillips
COP
$123B
| $1.13M | 0.5% |
16,701
| – | – |
|
31
POSCO
PKX
$15.2B
| $897K | 0.39% |
13,000
+5,500
| +73% | +$380K |
|
32
Newmont
NEM
$83.9B
| $775K | 0.34% |
14,278
| – | – |
|
33
International Paper
IP
$25.8B
| $716K | 0.31% |
12,798
| – | – |
|
34
Weyerhaeuser
WY
$18B
| $679K | 0.3% |
19,084
| – | – |
|
35
Westlake Corp
WLK
$11B
| $618K | 0.27% |
6,784
| – | – |
|
36
Nucor
NUE
$33.5B
| $613K | 0.27% |
6,228
| – | – |
|
37
Exxon Mobil
XOM
$488B
| $556K | 0.24% |
9,453
| – | – |
|
38
Vale
VALE
$43.2B
| $436K | 0.19% |
31,239
| – | – |
|
39
Corteva
CTVA
$50B
| $379K | 0.17% |
9,000
| – | – |
|
40
Archer Daniels Midland
ADM
$29.7B
| $335K | 0.15% |
5,589
| – | – |
|
41
FMC
FMC
$4.75B
| $313K | 0.14% |
3,416
| – | – |
|
|
42
Aemetis
AMTX
$159M
| – | – |
-58,150
| Closed | -$650K |
|
|
B
43
Barrick Mining Corporation
B
$46.3B
| – | – |
-35,122
| Closed | -$726K |
|
|
44
Nutrien
NTR
$27.8B
| – | – |
-27,085
| Closed | -$1.64M |
|