RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.69%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
54
New
1
Increased
39
Reduced
8
Closed
3
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13M |
| 2 |
Oneok
OKE
|
$10.9M |
| 3 |
Kinder Morgan
KMI
|
$6.38M |
| 4 |
Pembina Pipeline
PBA
|
$4.56M |
| 5 |
Western Midstream Partners
WES
|
$3.59M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.2M |
| 2 |
Marathon Petroleum
MPC
|
$3.24M |
| 3 |
POSCO
PKX
|
$1.64M |
| 4 |
Valero Energy
VLO
|
$1.46M |
| 5 |
TotalEnergies
TTE
|
$460K |
Sector Composition
| 1 | Energy | 94.24% |
| 2 | Materials | 5.05% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Consumer Staples | 0.21% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$64.3B
| $2.73M | 0.4% |
73,308
| – | – |
|
27
Nucor
NUE
$33.5B
| $2.36M | 0.35% |
15,082
+6
| +0% | +$938 |
|
28
ConocoPhillips
COP
$123B
| $2.24M | 0.33% |
18,718
-3,600
| -16% | -$431K |
|
29
Shell
SHEL
$214B
| $2.22M | 0.33% |
84,761
-12,662
| -13% | -$331K |
|
|
30
TotalEnergies
TTE
$137B
| $1.97M | 0.29% |
29,995
-7,000
| -19% | -$460K |
|
31
BHP
BHP
$141B
| $1.93M | 0.28% |
33,991
+17
| +0.1% | +$967 |
|
|
B
32
Barrick Mining Corporation
B
$46.4B
| $1.78M | 0.26% |
90,574
+61
| +0.1% | +$1.2K |
|
33
Westlake Corp
WLK
$11B
| $1.75M | 0.26% |
14,059
+13
| +0.1% | +$1.62K |
|
34
Dow Inc
DOW
$17.2B
| $1.46M | 0.21% |
28,364
+29
| +0.1% | +$1.5K |
|
35
Corteva
CTVA
$50B
| $1.43M | 0.21% |
27,925
+17
| +0.1% | +$870 |
|
36
Exxon Mobil
XOM
$488B
| $1.41M | 0.21% |
12,001
+10
| +0.1% | +$1.18K |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $1.35M | 0.2% |
37,757
+8
| +0% | +$286 |
|
38
Newmont
NEM
$83.9B
| $1.28M | 0.19% |
34,547
+11
| +0% | +$406 |
|
39
Halliburton
HAL
$19.1B
| $1.27M | 0.19% |
31,319
+60
| +0.2% | +$2.43K |
|
40
Rio Tinto
RIO
$100B
| $1.23M | 0.18% |
19,249
+7
| +0% | +$445 |
|
|
41
POSCO
PKX
$15.2B
| $1.12M | 0.17% |
10,974
-16,018
| -59% | -$1.64M |
|
42
FMC
FMC
$4.75B
| $1.12M | 0.16% |
16,754
+14
| +0.1% | +$938 |
|
43
Weyerhaeuser
WY
$18B
| $915K | 0.13% |
29,851
+13
| +0% | +$399 |
|
44
Darling Ingredients
DAR
$5.25B
| $796K | 0.12% |
15,257
+18
| +0.1% | +$940 |
|
45
International Paper
IP
$25.8B
| $712K | 0.1% |
20,080
+7
| +0% | +$248 |
|
46
BP
BP
$90.6B
| $692K | 0.1% |
129,611
+1,381
| +1% | +$7.37K |
|
47
Archer Daniels Midland
ADM
$29.7B
| $661K | 0.1% |
8,769
+4
| +0% | +$302 |
|
48
Vale
VALE
$43.2B
| $655K | 0.1% |
48,876
+27
| +0.1% | +$362 |
|
49
The Mosaic Company
MOS
$10.5B
| $428K | 0.06% |
12,033
+7
| +0.1% | +$249 |
|
50
Murphy USA
MUSA
$7.17B
| $393K | 0.06% |
1,150
| – | – |
|