RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+14.72%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+27%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
51
New
7
Increased
18
Reduced
6
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$22.2M |
| 2 |
Suncor Energy
SU
|
$12.7M |
| 3 |
Cenovus Energy
CVE
|
$11M |
| 4 |
Cheniere Energy
LNG
|
$8.42M |
| 5 |
Alliance Resource Partners
ARLP
|
$5.84M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$3.78M |
| 2 |
WRK
WestRock Company
WRK
|
$742K |
| 3 |
TotalEnergies
TTE
|
$688K |
| 4 |
Alpha Metallurgical Resources
AMR
|
$322K |
| 5 |
Phillips 66
PSX
|
$255K |
Sector Composition
| 1 | Energy | 95.76% |
| 2 | Materials | 3.71% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Consumer Staples | 0.15% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $2.69M | 0.31% |
13,584
| – | – |
|
27
ArcelorMittal
MT
$25.4B
| $2.45M | 0.28% |
+96,397
| New | +$2.45M |
|
28
ConocoPhillips
COP
$124B
| $2.15M | 0.25% |
16,862
| – | – |
|
29
Shell
SHEL
$215B
| $2.03M | 0.24% |
+77,082
| New | +$2.03M |
|
30
Dow Inc
DOW
$17.5B
| $1.83M | 0.21% |
31,533
+6,000
| +23% | +$348K |
|
31
BHP
BHP
$142B
| $1.77M | 0.2% |
30,599
| – | – |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $1.68M | 0.2% |
+74,818
| New | +$1.68M |
|
33
Westlake Corp
WLK
$11.3B
| $1.55M | 0.18% |
10,161
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $1.26M | 0.15% |
10,818
| – | – |
|
|
35
TotalEnergies
TTE
$137B
| $1.17M | 0.14% |
17,021
-10,000
| -37% | -$688K |
|
36
Newmont
NEM
$81.7B
| $1.12M | 0.13% |
31,114
| – | – |
|
37
Halliburton
HAL
$19.4B
| $1.11M | 0.13% |
28,223
| – | – |
|
38
Rio Tinto
RIO
$102B
| $1.1M | 0.13% |
17,328
| – | – |
|
39
Weyerhaeuser
WY
$18.7B
| $965K | 0.11% |
26,872
| – | – |
|
40
FMC
FMC
$4.88B
| $961K | 0.11% |
15,085
| – | – |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $940K | 0.11% |
19,003
-15,000
| -44% | -$742K |
|
42
POSCO
PKX
$15.6B
| $775K | 0.09% |
9,879
| – | – |
|
43
Darling Ingredients
DAR
$5.37B
| $770K | 0.09% |
16,557
+1,800
| +12% | +$83.7K |
|
44
International Paper
IP
$26.2B
| $705K | 0.08% |
18,076
| – | – |
|
45
BP
BP
$90.8B
| $587K | 0.07% |
+118,080
| New | +$587K |
|
46
Vale
VALE
$43.9B
| $536K | 0.06% |
44,000
| – | – |
|
47
Archer Daniels Midland
ADM
$30.1B
| $496K | 0.06% |
7,894
| – | – |
|
48
Murphy USA
MUSA
$7.26B
| $482K | 0.06% |
1,150
| – | – |
|
49
The Mosaic Company
MOS
$10.6B
| $352K | 0.04% |
10,832
| – | – |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$996M
| $211K | 0.02% |
+7,000
| New | +$211K |
|