RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.81%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+12%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
50
New
1
Increased
38
Reduced
2
Closed
8
Top Buys
| 1 |
Cenovus Energy
CVE
|
$5.33M |
| 2 |
Suncor Energy
SU
|
$4.15M |
| 3 |
Pembina Pipeline
PBA
|
$3.47M |
| 4 |
Phillips 66
PSX
|
$3.21M |
| 5 |
Valero Energy
VLO
|
$3.08M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$736K |
| 2 |
TC Energy
TRP
|
$31.6K |
| 3 |
Canadian Natural Resources
CNQ
|
$7K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6K |
| 5 |
Chevron
CVX
|
$5K |
Sector Composition
| 1 | Energy | 94.21% |
| 2 | Materials | 4.1% |
| 3 | Consumer Staples | 1.04% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $1.72M | 0.46% |
36,933
+6,465
| +21% | +$301K |
|
27
FMC
FMC
$4.88B
| $1.61M | 0.43% |
15,186
+5,189
| +52% | +$548K |
|
28
BHP
BHP
$142B
| $1.54M | 0.42% |
30,744
+5,337
| +21% | +$267K |
|
29
Nucor
NUE
$34.1B
| $1.46M | 0.39% |
13,602
+2,330
| +21% | +$249K |
|
30
Corteva
CTVA
$50.4B
| $1.44M | 0.39% |
25,228
+4,447
| +21% | +$254K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $1.06M | 0.28% |
34,169
+5,978
| +21% | +$185K |
|
32
Exxon Mobil
XOM
$487B
| $999K | 0.27% |
11,446
+1,993
| +21% | +$174K |
|
33
Rio Tinto
RIO
$102B
| $961K | 0.26% |
17,452
+3,036
| +21% | +$167K |
|
34
POSCO
PKX
$15.6B
| $896K | 0.24% |
24,471
+4,275
| +21% | +$157K |
|
35
Newmont
NEM
$81.7B
| $849K | 0.23% |
20,191
+3,514
| +21% | +$148K |
|
36
Westlake Corp
WLK
$11.3B
| $837K | 0.23% |
9,631
+1,706
| +22% | +$148K |
|
37
Weyerhaeuser
WY
$18.7B
| $772K | 0.21% |
27,048
+4,740
| +21% | +$135K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $641K | 0.17% |
7,965
+1,432
| +22% | +$115K |
|
39
Vale
VALE
$43.9B
| $590K | 0.16% |
44,279
+7,762
| +21% | +$103K |
|
40
International Paper
IP
$26.2B
| $575K | 0.16% |
18,133
+3,202
| +21% | +$102K |
|
41
Dow Inc
DOW
$17.5B
| $550K | 0.15% |
+12,525
| New | +$550K |
|
42
The Mosaic Company
MOS
$10.6B
| $524K | 0.14% |
10,846
+1,846
| +21% | +$89.2K |
|
|
43
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-123
| Closed | -$7K |
|
|
44
Chevron
CVX
$324B
| – | – |
-33
| Closed | -$5K |
|
45
Diamondback Energy
FANG
$43.1B
| – | – |
-41
| Closed | -$5K |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| – | – |
-225
| Closed | -$4K |
|
47
Halliburton
HAL
$19.4B
| – | – |
-107
| Closed | -$3K |
|
48
ArcelorMittal
MT
$25.4B
| – | – |
-31
| Closed | -$1K |
|
49
Teck Resources
TECK
$16.7B
| – | – |
-56
| Closed | -$2K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-28
| Closed | -$6K |
|