RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.7%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+27%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
53
New
11
Increased
21
Reduced
5
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$6.15M |
| 2 |
Plains GP Holdings
PAGP
|
$5.62M |
| 3 |
Energy Transfer Partners
ET
|
$4.99M |
| 4 |
Pembina Pipeline
PBA
|
$4.67M |
| 5 |
Kinder Morgan
KMI
|
$4.43M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.46M |
| 2 |
Cenovus Energy
CVE
|
$1.82M |
| 3 |
Viper Energy
VNOM
|
$278K |
| 4 |
FMC
FMC
|
$749 |
| 5 |
POSCO
PKX
|
$490 |
Sector Composition
| 1 | Energy | 94.94% |
| 2 | Materials | 4.21% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Consumer Staples | 0.28% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $1.91M | 0.41% |
30,744
| – | – |
|
|
27
FMC
FMC
$4.63B
| $1.89M | 0.4% |
15,180
-6
| -0% | -$749 |
|
28
Nucor
NUE
$33.3B
| $1.79M | 0.38% |
13,602
| – | – |
|
29
Corteva
CTVA
$49.2B
| $1.48M | 0.32% |
25,228
| – | – |
|
30
Newmont
NEM
$82.8B
| $1.47M | 0.31% |
31,236
+11,045
| +55% | +$521K |
|
|
31
POSCO
PKX
$15.4B
| $1.33M | 0.28% |
24,462
-9
| -0% | -$490 |
|
32
Exxon Mobil
XOM
$477B
| $1.26M | 0.27% |
11,446
| – | – |
|
33
Rio Tinto
RIO
$102B
| $1.24M | 0.27% |
17,452
| – | – |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $1.2M | 0.26% |
34,169
| – | – |
|
35
Halliburton
HAL
$18.4B
| $1.11M | 0.24% |
+28,199
| New | +$1.11M |
|
36
Westlake Corp
WLK
$10.9B
| $988K | 0.21% |
9,631
| – | – |
|
37
Dow Inc
DOW
$17B
| $959K | 0.2% |
19,025
+6,500
| +52% | +$328K |
|
38
Weyerhaeuser
WY
$17.9B
| $838K | 0.18% |
27,048
| – | – |
|
39
Vale
VALE
$43.6B
| $751K | 0.16% |
44,279
| – | – |
|
40
Archer Daniels Midland
ADM
$29.7B
| $740K | 0.16% |
7,965
| – | – |
|
41
International Paper
IP
$25.4B
| $628K | 0.13% |
18,133
| – | – |
|
|
42
Darling Ingredients
DAR
$5.05B
| $567K | 0.12% |
9,059
-39,291
| -81% | -$2.46M |
|
43
The Mosaic Company
MOS
$10.4B
| $476K | 0.1% |
10,846
| – | – |
|
44
Shell
SHEL
$211B
| $9.39K | ﹤0.01% |
+94,575
| New | +$9.39K |
|
|
B
45
Barrick Mining Corporation
B
$46.3B
| $7.87K | ﹤0.01% |
+458
| New | +$7.87K |
|
46
Teck Resources
TECK
$16.5B
| $7.79K | ﹤0.01% |
+206
| New | +$7.79K |
|
47
Canadian Natural Resources
CNQ
$65B
| $6.83K | ﹤0.01% |
+123
| New | +$6.83K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.4K | ﹤0.01% |
+28
| New | +$6.4K |
|
49
Chevron
CVX
$318B
| $5.92K | ﹤0.01% |
+33
| New | +$5.92K |
|
50
Diamondback Energy
FANG
$41.2B
| $5.61K | ﹤0.01% |
+41
| New | +$5.61K |
|