RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.81%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+0.1%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
51
New
–
Increased
13
Reduced
29
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$10.2M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$7.91M |
| 3 |
Western Midstream Partners
WES
|
$6.53M |
| 4 |
Pembina Pipeline
PBA
|
$4.54M |
| 5 |
Kinder Morgan
KMI
|
$2.28M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.12M |
| 2 |
Valero Energy
VLO
|
$6.88M |
| 3 |
Teck Resources
TECK
|
$5.55M |
| 4 |
Nutrien
NTR
|
$3.51M |
| 5 |
ArcelorMittal
MT
|
$3.04M |
Sector Composition
| 1 | Energy | 96.54% |
| 2 | Materials | 2.77% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Consumer Staples | 0.19% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.96M | 0.29% |
16,862
-1,856
| -10% | -$215K |
|
27
TotalEnergies
TTE
$137B
| $1.82M | 0.27% |
27,021
-2,974
| -10% | -$200K |
|
28
Westlake Corp
WLK
$11.3B
| $1.42M | 0.21% |
10,161
-3,898
| -28% | -$546K |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $1.41M | 0.21% |
34,003
-3,754
| -10% | -$156K |
|
30
Dow Inc
DOW
$17.5B
| $1.4M | 0.21% |
25,533
-2,831
| -10% | -$155K |
|
31
Rio Tinto
RIO
$102B
| $1.29M | 0.19% |
17,328
-1,921
| -10% | -$143K |
|
32
Newmont
NEM
$81.7B
| $1.29M | 0.19% |
31,114
-3,433
| -10% | -$142K |
|
33
Exxon Mobil
XOM
$487B
| $1.08M | 0.16% |
10,818
-1,183
| -10% | -$118K |
|
34
Halliburton
HAL
$19.4B
| $1.02M | 0.15% |
28,223
-3,096
| -10% | -$112K |
|
35
FMC
FMC
$4.88B
| $951K | 0.14% |
15,085
-1,669
| -10% | -$105K |
|
36
POSCO
PKX
$15.6B
| $940K | 0.14% |
9,879
-1,095
| -10% | -$104K |
|
37
Weyerhaeuser
WY
$18.7B
| $934K | 0.14% |
26,872
-2,979
| -10% | -$104K |
|
38
Darling Ingredients
DAR
$5.37B
| $735K | 0.11% |
14,757
-500
| -3% | -$24.9K |
|
39
Vale
VALE
$43.9B
| $698K | 0.1% |
44,000
-4,876
| -10% | -$77.3K |
|
40
International Paper
IP
$26.2B
| $653K | 0.1% |
18,076
-2,004
| -10% | -$72.4K |
|
41
Archer Daniels Midland
ADM
$30.1B
| $570K | 0.08% |
7,894
-875
| -10% | -$63.2K |
|
42
Murphy USA
MUSA
$7.26B
| $410K | 0.06% |
1,150
| – | – |
|
43
The Mosaic Company
MOS
$10.6B
| $387K | 0.06% |
10,832
-1,201
| -10% | -$42.9K |
|
44
Alpha Metallurgical Resources
AMR
$1.95B
| $322K | 0.05% |
950
| – | – |
|
45
BP
BP
$90.8B
| – | – |
-129,611
| Closed | -$692K |
|
46
Corteva
CTVA
$50.4B
| – | – |
-27,925
| Closed | -$1.43M |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| – | – |
-90,574
| Closed | -$1.78M |
|
|
48
ArcelorMittal
MT
$25.4B
| – | – |
-128,015
| Closed | -$3.04M |
|
|
49
Nutrien
NTR
$28B
| – | – |
-41,870
| Closed | -$3.51M |
|
50
Shell
SHEL
$215B
| – | – |
-84,761
| Closed | -$2.22M |
|