RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.79%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
(+10%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
52
New
2
Increased
20
Reduced
28
Closed
1
Top Buys
| 1 |
Sunoco
SUN
|
$26.2M |
| 2 |
DT Midstream
DTM
|
$21.2M |
| 3 |
Cheniere Energy
LNG
|
$17.2M |
| 4 |
Cenovus Energy
CVE
|
$12.9M |
| 5 |
Enterprise Products Partners
EPD
|
$9.79M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$38.8M |
| 2 |
Marathon Petroleum
MPC
|
$4.27M |
| 3 |
Valero Energy
VLO
|
$3M |
| 4 |
Viper Energy
VNOM
|
$2.74M |
| 5 |
Freeport-McMoran
FCX
|
$1.12M |
Sector Composition
| 1 | Energy | 96.3% |
| 2 | Materials | 3.25% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Consumer Staples | 0.13% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$214B
| $2.17M | 0.23% |
153,277
+76,195
| +99% | +$1.08M |
|
|
27
Freeport-McMoran
FCX
$63.6B
| $2.09M | 0.22% |
43,070
-22,958
| -35% | -$1.12M |
|
28
Nucor
NUE
$33.5B
| $2.08M | 0.22% |
13,188
-396
| -3% | -$62.6K |
|
29
ArcelorMittal
MT
$24.4B
| $2.02M | 0.21% |
94,537
-1,860
| -2% | -$39.8K |
|
30
ConocoPhillips
COP
$123B
| $1.87M | 0.2% |
16,367
-495
| -3% | -$56.6K |
|
31
BHP
BHP
$141B
| $1.7M | 0.18% |
29,699
-900
| -3% | -$51.4K |
|
|
B
32
Barrick Mining Corporation
B
$46.1B
| $1.66M | 0.17% |
72,746
-2,072
| -3% | -$47.2K |
|
33
Dow Inc
DOW
$17.2B
| $1.63M | 0.17% |
30,732
-801
| -3% | -$42.5K |
|
34
Westlake Corp
WLK
$11B
| $1.43M | 0.15% |
9,883
-278
| -3% | -$40.3K |
|
35
Newmont
NEM
$83.3B
| $1.27M | 0.13% |
30,224
-890
| -3% | -$37.3K |
|
36
Exxon Mobil
XOM
$488B
| $1.22M | 0.13% |
10,615
-203
| -2% | -$23.4K |
|
37
Rio Tinto
RIO
$100B
| $1.11M | 0.12% |
16,834
-494
| -3% | -$32.6K |
|
38
TotalEnergies
TTE
$136B
| $1.1M | 0.12% |
16,502
-519
| -3% | -$34.6K |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $929K | 0.1% |
18,485
-518
| -3% | -$26K |
|
40
Halliburton
HAL
$19.1B
| $927K | 0.1% |
27,435
-788
| -3% | -$26.6K |
|
41
FMC
FMC
$4.74B
| $844K | 0.09% |
14,663
-422
| -3% | -$24.3K |
|
42
Darling Ingredients
DAR
$5.26B
| $812K | 0.09% |
22,089
+5,532
| +33% | +$203K |
|
43
The Mosaic Company
MOS
$10.5B
| $781K | 0.08% |
27,041
+16,209
| +150% | +$468K |
|
44
International Paper
IP
$26B
| $759K | 0.08% |
17,581
-495
| -3% | -$21.4K |
|
45
Weyerhaeuser
WY
$18B
| $740K | 0.08% |
26,072
-800
| -3% | -$22.7K |
|
46
POSCO
PKX
$15.2B
| $630K | 0.07% |
9,587
-292
| -3% | -$19.2K |
|
47
CF Industries
CF
$14.1B
| $624K | 0.07% |
+8,424
| New | +$624K |
|
48
BP
BP
$90.5B
| $554K | 0.06% |
116,022
-2,058
| -2% | -$9.83K |
|
49
Murphy USA
MUSA
$7.19B
| $540K | 0.06% |
1,150
| – | – |
|
50
Vale
VALE
$43.1B
| $478K | 0.05% |
42,754
-1,246
| -3% | -$13.9K |
|