RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Est. Return
13.98%
1 Year Est. Return
+13.98%
AUM
$1.24B
AUM Growth
+$55.5M
(+4.7%)
Holding
67
Top Buys
| 1 | +$41.7M | |
| 2 | +$22.2M | |
| 3 | +$20M | |
| 4 |
Cenovus Energy
CVE
|
+$19.6M |
| 5 |
Marathon Petroleum
MPC
|
+$16M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$14.9M | |
| 3 | +$11.8M | |
| 4 |
Williams Companies
WMB
|
+$5.63M |
| 5 |
Pembina Pipeline
PBA
|
+$4.93M |
Sector Composition
| 1 | Energy | 96.28% |
| 2 | Materials | 3.04% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Utilities | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$61.1B
| $5.29M | 0.43% |
215,805
+677
|
|
||
27
Nutrien
NTR
$28.6B
| $3.97M | 0.32% |
50,060
|
|
||
28
Freeport-McMoran
FCX
$57.7B
| $3.87M | 0.31% |
89,261
+15,929
|
|
||
29
Chevron
CVX
$311B
| $3.04M | 0.25% |
21,224
+71
|
|
||
30
ConocoPhillips
COP
$110B
| $2.99M | 0.24% |
33,272
+57
|
|
||
|
HES
31
DELISTED
Hess
HES
| $2.95M | 0.24% |
21,308
+4,266
|
|
||
32
Sealed Air
SEE
$6.22B
| $2.79M | 0.23% |
90,027
+174
|
|
||
33
Nucor
NUE
$33.9B
| $2.74M | 0.22% |
21,122
|
|
||
34
Teck Resources
TECK
$20.5B
| $2.27M | 0.18% |
47,177
+80
|
|
||
35
Matador Resources
MTDR
$5.06B
| $2.03M | 0.16% |
42,546
+12,728
|
|
||
36
Canadian Natural Resources
CNQ
$67.7B
| $1.86M | 0.15% |
59,242
+222
|
|
||
37
Diamondback Energy
FANG
$41.5B
| $1.62M | 0.13% |
11,756
+2,086
|
|
||
38
Alcoa
AA
$9.75B
| $1.58M | 0.13% |
53,411
+120
|
|
||
39
Halliburton
HAL
$22.9B
| $1.48M | 0.12% |
72,448
+184
|
|
||
40
ArcelorMittal
MT
$30.1B
| $1.44M | 0.12% |
53,477
+405
|
|
||
41
Westlake Corp
WLK
$8.12B
| $1.37M | 0.11% |
18,104
+6
|
|
||
42
Shell
SHEL
$216B
| $1.35M | 0.11% |
52,591
+503
|
|
||
43
BHP
BHP
$140B
| $1.32M | 0.11% |
27,385
|
|
||
44
Darling Ingredients
DAR
$5.43B
| $1.22M | 0.1% |
32,152
+282
|
|
||
45
POSCO
PKX
$16.4B
| $1.21M | 0.1% |
24,951
|
|
||
|
EXE
46
Expand Energy Corp
EXE
$27.2B
| $1.13M | 0.09% |
9,689
+42
|
|
||
47
Vistra
VST
$59.4B
| $984K | 0.08% |
5,076
+652
|
|
||
48
Vale
VALE
$52.8B
| $975K | 0.08% |
100,377
+61,000
|
|
||
49
Crown Holdings
CCK
$11.5B
| $969K | 0.08% |
9,406
+2,960
|
|
||
50
Albemarle
ALB
$13.4B
| $957K | 0.08% |
15,278
+58
|
|