RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.51%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+7.9%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
53
New
–
Increased
23
Reduced
1
Closed
10
Top Buys
| 1 |
Cheniere Energy
LNG
|
$4.75M |
| 2 |
Cenovus Energy
CVE
|
$4.25M |
| 3 |
Pembina Pipeline
PBA
|
$3.62M |
| 4 |
Western Midstream Partners
WES
|
$2.75M |
| 5 |
Williams Companies
WMB
|
$2.45M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$1.46M |
| 2 |
Shell
SHEL
|
$9.39K |
| 3 |
B
Barrick Mining Corporation
B
|
$7.87K |
| 4 |
Teck Resources
TECK
|
$7.79K |
| 5 |
Canadian Natural Resources
CNQ
|
$6.83K |
Sector Composition
| 1 | Energy | 95% |
| 2 | Materials | 4.27% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Consumer Staples | 0.23% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.01M | 0.4% |
20,218
| – | – |
|
27
BHP
BHP
$142B
| $1.95M | 0.39% |
30,744
| – | – |
|
28
FMC
FMC
$4.88B
| $1.85M | 0.37% |
15,180
| – | – |
|
29
POSCO
PKX
$15.6B
| $1.7M | 0.34% |
24,462
| – | – |
|
30
Newmont
NEM
$81.7B
| $1.53M | 0.3% |
31,236
| – | – |
|
31
Corteva
CTVA
$50.4B
| $1.52M | 0.3% |
25,228
| – | – |
|
32
Westlake Corp
WLK
$11.3B
| $1.48M | 0.29% |
12,731
+3,100
| +32% | +$360K |
|
33
Dow Inc
DOW
$17.5B
| $1.4M | 0.28% |
25,625
+6,600
| +35% | +$362K |
|
34
Exxon Mobil
XOM
$487B
| $1.26M | 0.25% |
11,446
| – | – |
|
35
Rio Tinto
RIO
$102B
| $1.2M | 0.24% |
17,452
| – | – |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $1.04M | 0.21% |
34,169
| – | – |
|
37
Halliburton
HAL
$19.4B
| $892K | 0.18% |
28,199
| – | – |
|
38
Weyerhaeuser
WY
$18.7B
| $815K | 0.16% |
27,048
| – | – |
|
39
Vale
VALE
$43.9B
| $699K | 0.14% |
44,279
| – | – |
|
40
International Paper
IP
$26.2B
| $654K | 0.13% |
18,133
| – | – |
|
41
Archer Daniels Midland
ADM
$30.1B
| $634K | 0.13% |
7,965
| – | – |
|
42
Darling Ingredients
DAR
$5.37B
| $529K | 0.1% |
9,059
| – | – |
|
43
The Mosaic Company
MOS
$10.6B
| $498K | 0.1% |
10,846
| – | – |
|
|
44
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-123
| Closed | -$6.83K |
|
45
Chevron
CVX
$324B
| – | – |
-33
| Closed | -$5.92K |
|
46
Diamondback Energy
FANG
$43.1B
| – | – |
-41
| Closed | -$5.61K |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| – | – |
-458
| Closed | -$7.87K |
|
48
ArcelorMittal
MT
$25.4B
| – | – |
-171
| Closed | -$4.48K |
|
49
Nutrien
NTR
$28B
| – | – |
-70
| Closed | -$5.11K |
|
|
50
Shell
SHEL
$215B
| – | – |
-94,575
| Closed | -$9.39K |
|