RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.11%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.3%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
68
New
14
Increased
28
Reduced
23
Closed
3
Top Buys
| 1 |
PBF Energy
PBF
|
$15.2M |
| 2 |
Cenovus Energy
CVE
|
$8.34M |
| 3 |
Enterprise Products Partners
EPD
|
$7.42M |
| 4 |
Exxon Mobil
XOM
|
$4.45M |
| 5 |
Marathon Petroleum
MPC
|
$3.33M |
Top Sells
| 1 |
EQT Corp
EQT
|
$21.2M |
| 2 |
Viper Energy
VNOM
|
$7.84M |
| 3 |
Shell
SHEL
|
$1.29M |
| 4 |
Alcoa
AA
|
$977K |
| 5 |
Plains GP Holdings
PAGP
|
$955K |
Sector Composition
| 1 | Energy | 96.62% |
| 2 | Materials | 2.56% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Consumer Staples | 0.12% |
| 5 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $3.06M | 0.28% |
47,560
-3,000
| -6% | -$193K |
|
27
Freeport-McMoran
FCX
$64.5B
| $2.71M | 0.25% |
71,263
+31,023
| +77% | +$1.18M |
|
28
Nucor
NUE
$33.6B
| $2.68M | 0.25% |
22,945
+10,611
| +86% | +$1.24M |
|
|
B
29
Barrick Mining Corporation
B
$45.9B
| $2.56M | 0.24% |
137,861
+69,852
| +103% | +$1.3M |
|
30
Teck Resources
TECK
$16.4B
| $2.27M | 0.21% |
45,829
+7,249
| +19% | +$359K |
|
31
ArcelorMittal
MT
$24.7B
| $2.16M | 0.2% |
96,390
-5,900
| -6% | -$132K |
|
32
Sealed Air
SEE
$4.71B
| $2.04M | 0.19% |
60,226
+41,364
| +219% | +$1.4M |
|
|
SW
33
Smurfit Westrock plc
SW
$24.6B
| $2M | 0.18% |
37,071
+18,619
| +101% | +$1M |
|
|
34
Alcoa
AA
$8.01B
| $1.97M | 0.18% |
52,194
-25,872
| -33% | -$977K |
|
35
Newmont
NEM
$83.3B
| $1.93M | 0.18% |
51,839
+23,591
| +84% | +$878K |
|
36
Halliburton
HAL
$19.3B
| $1.93M | 0.18% |
70,944
+45,268
| +176% | +$1.23M |
|
37
Canadian Natural Resources
CNQ
$66.6B
| $1.82M | 0.17% |
+59,020
| New | +$1.82M |
|
|
HES
38
DELISTED
Hess
HES
| $1.75M | 0.16% |
+13,174
| New | +$1.75M |
|
39
Westlake Corp
WLK
$11.1B
| $1.73M | 0.16% |
15,118
+5,877
| +64% | +$674K |
|
40
Matador Resources
MTDR
$6.38B
| $1.66M | 0.15% |
+29,468
| New | +$1.66M |
|
41
Diamondback Energy
FANG
$43.4B
| $1.58M | 0.15% |
+9,670
| New | +$1.58M |
|
42
BHP
BHP
$141B
| $1.27M | 0.12% |
25,950
-1,786
| -6% | -$87.2K |
|
43
Dow Inc
DOW
$17.3B
| $1.07M | 0.1% |
26,781
-1,924
| -7% | -$77.2K |
|
|
SOBO
44
South Bow Corporation
SOBO
$5.72B
| $994K | 0.09% |
+31,628
| New | +$994K |
|
45
Darling Ingredients
DAR
$5.21B
| $965K | 0.09% |
28,655
+7,416
| +35% | +$250K |
|
46
Rio Tinto
RIO
$101B
| $865K | 0.08% |
14,704
-1,012
| -6% | -$59.5K |
|
47
International Paper
IP
$26B
| $826K | 0.08% |
15,356
-1,057
| -6% | -$56.9K |
|
48
TotalEnergies
TTE
$137B
| $777K | 0.07% |
14,250
-1,195
| -8% | -$65.1K |
|
49
Murphy USA
MUSA
$7.19B
| $697K | 0.06% |
1,390
+240
| +21% | +$120K |
|
|
EXE
50
Expand Energy Corporation Common Stock
EXE
$23.4B
| $677K | 0.06% |
+6,797
| New | +$677K |
|