RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.55%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+17%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
53
New
10
Increased
43
Reduced
–
Closed
–
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.1M |
| 2 |
Cenovus Energy
CVE
|
$8.57M |
| 3 |
Suncor Energy
SU
|
$7.38M |
| 4 |
Teck Resources
TECK
|
$5.29M |
| 5 |
Valero Energy
VLO
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 93.22% |
| 2 | Materials | 5.94% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Consumer Staples | 0.28% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ArcelorMittal
MT
$24.5B
| $2.42M | 0.41% |
+96,948
| New | +$2.42M |
|
27
Alcoa
AA
$7.97B
| $2.36M | 0.4% |
69,483
+6,635
| +11% | +$225K |
|
28
ConocoPhillips
COP
$123B
| $2.31M | 0.39% |
22,318
+2,100
| +10% | +$218K |
|
29
Shell
SHEL
$214B
| $2.29M | 0.39% |
+97,423
| New | +$2.29M |
|
30
TotalEnergies
TTE
$137B
| $2.13M | 0.36% |
36,995
+62
| +0.2% | +$3.57K |
|
31
BHP
BHP
$141B
| $2.03M | 0.34% |
33,974
+3,230
| +11% | +$193K |
|
|
B
32
Barrick Mining Corporation
B
$46.4B
| $2.03M | 0.34% |
+90,513
| New | +$2.03M |
|
33
POSCO
PKX
$15.2B
| $2M | 0.34% |
26,992
+2,530
| +10% | +$187K |
|
34
FMC
FMC
$4.75B
| $1.75M | 0.3% |
16,740
+1,560
| +10% | +$163K |
|
35
Westlake Corp
WLK
$11B
| $1.68M | 0.28% |
14,046
+1,315
| +10% | +$157K |
|
36
Corteva
CTVA
$50B
| $1.6M | 0.27% |
27,908
+2,680
| +11% | +$154K |
|
37
Dow Inc
DOW
$17.2B
| $1.51M | 0.26% |
28,335
+2,710
| +11% | +$144K |
|
38
Newmont
NEM
$83.9B
| $1.47M | 0.25% |
34,536
+3,300
| +11% | +$141K |
|
39
Exxon Mobil
XOM
$488B
| $1.29M | 0.22% |
11,991
+545
| +5% | +$58.5K |
|
40
Rio Tinto
RIO
$100B
| $1.23M | 0.21% |
19,242
+1,790
| +10% | +$114K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $1.1M | 0.19% |
37,749
+3,580
| +10% | +$104K |
|
42
Halliburton
HAL
$19.1B
| $1.03M | 0.17% |
31,259
+3,060
| +11% | +$101K |
|
43
Weyerhaeuser
WY
$18B
| $1,000K | 0.17% |
29,838
+2,790
| +10% | +$93.5K |
|
44
Darling Ingredients
DAR
$5.25B
| $972K | 0.16% |
15,239
+6,180
| +68% | +$394K |
|
45
Archer Daniels Midland
ADM
$29.7B
| $662K | 0.11% |
8,765
+800
| +10% | +$60.4K |
|
46
Vale
VALE
$43.2B
| $656K | 0.11% |
48,849
+4,570
| +10% | +$61.3K |
|
47
International Paper
IP
$25.8B
| $639K | 0.11% |
20,073
+1,940
| +11% | +$61.7K |
|
48
BP
BP
$90.6B
| $591K | 0.1% |
+128,230
| New | +$591K |
|
49
The Mosaic Company
MOS
$10.5B
| $421K | 0.07% |
12,026
+1,180
| +11% | +$41.3K |
|
50
Oneok
OKE
$47B
| $395K | 0.07% |
+6,400
| New | +$395K |
|