RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.9M
3
+$4.61M
4
CVE icon
Cenovus Energy
CVE
+$3.86M
5
PSX icon
Phillips 66
PSX
+$2.75M

Top Sells

1
+$4.16M
2
+$1.64M
3
+$1.15M
4
SW
Smurfit Westrock
SW
+$1.14M
5
SOBO
South Bow Corp
SOBO
+$994K

Sector Composition

1 Energy 96.46%
2 Materials 2.9%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.11%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$27.4B
$3.57M 0.3%
50,060
+2,500
CVX icon
27
Chevron
CVX
$312B
$3.54M 0.3%
21,153
COP icon
28
ConocoPhillips
COP
$109B
$3.49M 0.3%
33,215
+779
FCX icon
29
Freeport-McMoran
FCX
$58.8B
$2.78M 0.24%
73,332
+2,069
HES
30
DELISTED
Hess
HES
$2.72M 0.23%
17,042
+3,868
SEE icon
31
Sealed Air
SEE
$5.09B
$2.6M 0.22%
89,853
+29,627
NUE icon
32
Nucor
NUE
$31.5B
$2.54M 0.22%
21,122
-1,823
TECK icon
33
Teck Resources
TECK
$20.5B
$2.11M 0.18%
47,097
+1,268
HAL icon
34
Halliburton
HAL
$22.3B
$1.83M 0.16%
72,264
+1,320
CNQ icon
35
Canadian Natural Resources
CNQ
$62.7B
$1.82M 0.15%
59,020
WLK icon
36
Westlake Corp
WLK
$9.7B
$1.81M 0.15%
18,098
+2,980
AA icon
37
Alcoa
AA
$9.28B
$1.63M 0.14%
53,291
+1,097
FANG icon
38
Diamondback Energy
FANG
$41B
$1.55M 0.13%
9,670
MTDR icon
39
Matador Resources
MTDR
$4.93B
$1.52M 0.13%
29,818
+350
SHEL icon
40
Shell
SHEL
$213B
$1.46M 0.12%
+52,088
MT icon
41
ArcelorMittal
MT
$29.5B
$1.41M 0.12%
53,072
-43,318
X
42
DELISTED
US Steel
X
$1.4M 0.12%
+33,176
BHP icon
43
BHP
BHP
$141B
$1.33M 0.11%
27,385
+1,435
PKX icon
44
POSCO
PKX
$16.1B
$1.19M 0.1%
24,951
+11,851
ALB icon
45
Albemarle
ALB
$10.7B
$1.1M 0.09%
+15,220
EXE
46
Expand Energy Corp
EXE
$25B
$1.07M 0.09%
9,647
+2,850
DAR icon
47
Darling Ingredients
DAR
$4.92B
$996K 0.08%
31,870
+3,215
DOW icon
48
Dow Inc
DOW
$15.4B
$987K 0.08%
28,262
+1,481
TTE icon
49
TotalEnergies
TTE
$134B
$973K 0.08%
15,038
+788
RIO icon
50
Rio Tinto
RIO
$113B
$932K 0.08%
15,517
+813
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