RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.24B
This Quarter Return
+3.94%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$13.4M
Cap. Flow %
5.4%
Top 10 Hldgs %
58.42%
Holding
42
New
1
Increased
19
Reduced
5
Closed
–

Top Buys

1
PSX icon
Phillips 66
PSX
$2.08M
2
NTR icon
Nutrien
NTR
$2.04M
3
PBA icon
Pembina Pipeline
PBA
$1.46M
4
ET icon
Energy Transfer Partners
ET
$1.35M
5
PAGP icon
Plains GP Holdings
PAGP
$1.16M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$462K
2
EPD icon
Enterprise Products Partners
EPD
$298K
3
AA icon
Alcoa
AA
$268K
4
DAR icon
Darling Ingredients
DAR
$256K
5
WRK
WestRock Company
WRK
$191K

Sector Composition

1 Energy 91.91%
2 Materials 5.86%
3 Consumer Staples 1.24%
4 Consumer Discretionary 0.67%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
26
BHP
BHP
$141B
$1.31M 0.53%
21,735
– –
TTE icon
27
TotalEnergies
TTE
$137B
$1.26M 0.51%
25,468
– –
RIO icon
28
Rio Tinto
RIO
$101B
$1.23M 0.49%
18,332
– –
COP icon
29
ConocoPhillips
COP
$124B
$1.21M 0.49%
16,701
– –
REGI
30
DELISTED
Renewable Energy Group, Inc.
REGI
$1.08M 0.43%
25,380
– –
WRK
31
DELISTED
WestRock Company
WRK
$1.07M 0.43%
24,130
-4,300
-15% -$191K
NEM icon
32
Newmont
NEM
$83.3B
$886K 0.36%
14,278
– –
WY icon
33
Weyerhaeuser
WY
$18B
$786K 0.32%
19,084
– –
PKX icon
34
POSCO
PKX
$15.3B
$758K 0.31%
13,000
– –
NUE icon
35
Nucor
NUE
$33.6B
$711K 0.29%
6,228
– –
FMC icon
36
FMC
FMC
$4.81B
$705K 0.28%
6,416
+3,000
+88% +$330K
WLK icon
37
Westlake Corp
WLK
$11.1B
$659K 0.27%
6,784
– –
CTVA icon
38
Corteva
CTVA
$50.2B
$638K 0.26%
13,500
+4,500
+50% +$213K
IP icon
39
International Paper
IP
$26B
$601K 0.24%
12,798
– –
XOM icon
40
Exxon Mobil
XOM
$489B
$578K 0.23%
9,453
– –
VALE icon
41
Vale
VALE
$43.4B
$438K 0.18%
31,239
– –
ADM icon
42
Archer Daniels Midland
ADM
$29.8B
$378K 0.15%
5,589
– –
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