RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.66%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+5.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
56
New
5
Increased
16
Reduced
32
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
$21.2M |
| 2 |
PBF Energy
PBF
|
$11.5M |
| 3 |
Sunoco
SUN
|
$10.5M |
| 4 |
Cenovus Energy
CVE
|
$7.25M |
| 5 |
Suncor Energy
SU
|
$7.21M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$21.9M |
| 2 |
Viper Energy
VNOM
|
$13.9M |
| 3 |
Teck Resources
TECK
|
$3.15M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
WRK
WestRock Company
WRK
|
$929K |
Sector Composition
| 1 | Energy | 96.69% |
| 2 | Materials | 2.8% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Consumer Staples | 0.12% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teck Resources
TECK
$16.4B
| $2.72M | 0.27% |
38,580
-44,786
| -54% | -$3.15M |
|
27
ArcelorMittal
MT
$24.4B
| $2.41M | 0.24% |
102,290
+7,753
| +8% | +$183K |
|
28
Freeport-McMoran
FCX
$63.6B
| $2.01M | 0.2% |
40,240
-2,830
| -7% | -$141K |
|
29
Nucor
NUE
$33.5B
| $1.85M | 0.18% |
12,334
-854
| -6% | -$128K |
|
|
B
30
Barrick Mining Corporation
B
$46.1B
| $1.82M | 0.18% |
68,009
-4,737
| -7% | -$127K |
|
31
BHP
BHP
$141B
| $1.72M | 0.17% |
27,736
-1,963
| -7% | -$122K |
|
32
ConocoPhillips
COP
$123B
| $1.61M | 0.16% |
15,313
-1,054
| -6% | -$111K |
|
33
Dow Inc
DOW
$17.2B
| $1.57M | 0.16% |
28,705
-2,027
| -7% | -$111K |
|
34
Newmont
NEM
$83.3B
| $1.51M | 0.15% |
28,248
-1,976
| -7% | -$106K |
|
35
Westlake Corp
WLK
$11B
| $1.39M | 0.14% |
9,241
-642
| -6% | -$96.5K |
|
36
Shell
SHEL
$214B
| $1.29M | 0.13% |
129,346
-23,931
| -16% | -$239K |
|
37
Exxon Mobil
XOM
$488B
| $1.17M | 0.12% |
9,949
-666
| -6% | -$78.1K |
|
38
Rio Tinto
RIO
$100B
| $1.12M | 0.11% |
15,716
-1,118
| -7% | -$79.6K |
|
39
TotalEnergies
TTE
$136B
| $998K | 0.1% |
15,445
-1,057
| -6% | -$68.3K |
|
40
POSCO
PKX
$15.2B
| $980K | 0.1% |
14,002
+4,415
| +46% | +$309K |
|
|
SW
41
Smurfit Westrock plc
SW
$24.5B
| $912K | 0.09% |
+18,452
| New | +$912K |
|
42
FMC
FMC
$4.74B
| $902K | 0.09% |
13,684
-979
| -7% | -$64.6K |
|
43
Weyerhaeuser
WY
$18B
| $824K | 0.08% |
24,339
-1,733
| -7% | -$58.7K |
|
44
International Paper
IP
$26B
| $802K | 0.08% |
16,413
-1,168
| -7% | -$57.1K |
|
45
Darling Ingredients
DAR
$5.26B
| $789K | 0.08% |
21,239
-850
| -4% | -$31.6K |
|
46
Halliburton
HAL
$19.1B
| $746K | 0.07% |
25,676
-1,759
| -6% | -$51.1K |
|
47
Sealed Air
SEE
$4.69B
| $685K | 0.07% |
+18,862
| New | +$685K |
|
48
The Mosaic Company
MOS
$10.5B
| $677K | 0.07% |
25,287
-1,754
| -6% | -$47K |
|
49
CF Industries
CF
$14.1B
| $675K | 0.07% |
7,864
-560
| -7% | -$48K |
|
50
Murphy USA
MUSA
$7.19B
| $567K | 0.06% |
1,150
| – | – |
|