RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.54%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.3%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
68
New
3
Increased
48
Reduced
7
Closed
3
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$14.5M |
| 2 |
PBF Energy
PBF
|
$9.9M |
| 3 |
Alliance Resource Partners
ARLP
|
$4.61M |
| 4 |
Cenovus Energy
CVE
|
$3.86M |
| 5 |
Phillips 66
PSX
|
$2.75M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$4.16M |
| 2 |
Western Midstream Partners
WES
|
$1.64M |
| 3 |
ArcelorMittal
MT
|
$1.15M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$1.14M |
| 5 |
SOBO
South Bow Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $3.57M | 0.3% |
50,060
+2,500
| +5% | +$178K |
|
27
Chevron
CVX
$324B
| $3.54M | 0.3% |
21,153
| – | – |
|
28
ConocoPhillips
COP
$124B
| $3.49M | 0.3% |
33,215
+779
| +2% | +$81.8K |
|
29
Freeport-McMoran
FCX
$63.7B
| $2.78M | 0.24% |
73,332
+2,069
| +3% | +$78.3K |
|
|
HES
30
DELISTED
Hess
HES
| $2.72M | 0.23% |
17,042
+3,868
| +29% | +$618K |
|
31
Sealed Air
SEE
$4.78B
| $2.6M | 0.22% |
89,853
+29,627
| +49% | +$856K |
|
32
Nucor
NUE
$34.1B
| $2.54M | 0.22% |
21,122
-1,823
| -8% | -$219K |
|
33
Teck Resources
TECK
$16.7B
| $2.11M | 0.18% |
47,097
+1,268
| +3% | +$56.8K |
|
34
Halliburton
HAL
$19.4B
| $1.83M | 0.16% |
72,264
+1,320
| +2% | +$33.5K |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $1.82M | 0.15% |
59,020
| – | – |
|
36
Westlake Corp
WLK
$11.3B
| $1.81M | 0.15% |
18,098
+2,980
| +20% | +$298K |
|
37
Alcoa
AA
$8.33B
| $1.63M | 0.14% |
53,291
+1,097
| +2% | +$33.5K |
|
38
Diamondback Energy
FANG
$43.1B
| $1.55M | 0.13% |
9,670
| – | – |
|
39
Matador Resources
MTDR
$6.27B
| $1.52M | 0.13% |
29,818
+350
| +1% | +$17.9K |
|
40
Shell
SHEL
$215B
| $1.46M | 0.12% |
+52,088
| New | +$1.46M |
|
|
41
ArcelorMittal
MT
$25.4B
| $1.41M | 0.12% |
53,072
-43,318
| -45% | -$1.15M |
|
|
X
42
DELISTED
US Steel
X
| $1.4M | 0.12% |
+33,176
| New | +$1.4M |
|
43
BHP
BHP
$142B
| $1.33M | 0.11% |
27,385
+1,435
| +6% | +$69.7K |
|
44
POSCO
PKX
$15.6B
| $1.19M | 0.1% |
24,951
+11,851
| +90% | +$563K |
|
45
Albemarle
ALB
$9.99B
| $1.1M | 0.09% |
+15,220
| New | +$1.1M |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$23B
| $1.07M | 0.09% |
9,647
+2,850
| +42% | +$317K |
|
47
Darling Ingredients
DAR
$5.37B
| $996K | 0.08% |
31,870
+3,215
| +11% | +$100K |
|
48
Dow Inc
DOW
$17.5B
| $987K | 0.08% |
28,262
+1,481
| +6% | +$51.7K |
|
49
TotalEnergies
TTE
$137B
| $973K | 0.08% |
15,038
+788
| +6% | +$51K |
|
50
Rio Tinto
RIO
$102B
| $932K | 0.08% |
15,517
+813
| +6% | +$48.8K |
|