RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
-5%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+4.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
49
New
9
Increased
23
Reduced
3
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$5.49M |
| 2 |
Targa Resources
TRGP
|
$4.34M |
| 3 |
Pembina Pipeline
PBA
|
$3.22M |
| 4 |
Western Midstream Partners
WES
|
$2.89M |
| 5 |
Enterprise Products Partners
EPD
|
$2.77M |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.49M |
| 2 |
Cenovus Energy
CVE
|
$123K |
| 3 |
Marathon Petroleum
MPC
|
$55.9K |
Sector Composition
| 1 | Energy | 94.39% |
| 2 | Materials | 3.94% |
| 3 | Consumer Staples | 0.91% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.5M | 0.45% |
16,701
| – | – |
|
27
BHP
BHP
$142B
| $1.43M | 0.43% |
25,407
| – | – |
|
28
Nucor
NUE
$34.1B
| $1.18M | 0.36% |
11,272
+4,000
| +55% | +$418K |
|
29
Corteva
CTVA
$50.4B
| $1.13M | 0.34% |
20,781
+5,000
| +32% | +$271K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $1.12M | 0.34% |
28,191
| – | – |
|
31
FMC
FMC
$4.88B
| $1.07M | 0.32% |
9,997
+2,500
| +33% | +$268K |
|
32
Newmont
NEM
$81.7B
| $995K | 0.3% |
16,677
| – | – |
|
33
POSCO
PKX
$15.6B
| $899K | 0.27% |
20,196
+5,000
| +33% | +$223K |
|
34
Rio Tinto
RIO
$102B
| $879K | 0.27% |
14,416
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $810K | 0.25% |
9,453
| – | – |
|
36
Westlake Corp
WLK
$11.3B
| $777K | 0.24% |
7,925
| – | – |
|
37
Weyerhaeuser
WY
$18.7B
| $739K | 0.22% |
22,308
| – | – |
|
38
International Paper
IP
$26.2B
| $625K | 0.19% |
14,931
| – | – |
|
39
Vale
VALE
$43.9B
| $534K | 0.16% |
36,517
| – | – |
|
40
Archer Daniels Midland
ADM
$30.1B
| $507K | 0.15% |
6,533
| – | – |
|
41
The Mosaic Company
MOS
$10.6B
| $425K | 0.13% |
+9,000
| New | +$425K |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $7K | ﹤0.01% |
+123
| New | +$7K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $6K | ﹤0.01% |
+28
| New | +$6K |
|
44
Chevron
CVX
$324B
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
45
Diamondback Energy
FANG
$43.1B
| $5K | ﹤0.01% |
+41
| New | +$5K |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $4K | ﹤0.01% |
+225
| New | +$4K |
|
47
Halliburton
HAL
$19.4B
| $3K | ﹤0.01% |
+107
| New | +$3K |
|
48
Teck Resources
TECK
$16.7B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
49
ArcelorMittal
MT
$25.4B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|