RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.97%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
67
New
2
Increased
46
Reduced
7
Closed
3
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
$41.7M |
| 2 |
Oneok
OKE
|
$22.2M |
| 3 |
PBF Energy
PBF
|
$20M |
| 4 |
Cenovus Energy
CVE
|
$19.6M |
| 5 |
Marathon Petroleum
MPC
|
$16M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$17.3M |
| 2 |
Cheniere Energy
LNG
|
$14.9M |
| 3 |
Kinder Morgan
KMI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.1B
| $5.29M | 0.43% |
215,805
+677
| +0.3% | +$16.6K |
|
27
Nutrien
NTR
$27.8B
| $3.97M | 0.32% |
50,060
| – | – |
|
28
Freeport-McMoran
FCX
$63.1B
| $3.87M | 0.31% |
89,261
+15,929
| +22% | +$691K |
|
29
Chevron
CVX
$323B
| $3.04M | 0.25% |
21,224
+71
| +0.3% | +$10.2K |
|
30
ConocoPhillips
COP
$122B
| $2.99M | 0.24% |
33,272
+57
| +0.2% | +$5.12K |
|
|
HES
31
DELISTED
Hess
HES
| $2.95M | 0.24% |
21,308
+4,266
| +25% | +$591K |
|
32
Sealed Air
SEE
$4.69B
| $2.79M | 0.23% |
90,027
+174
| +0.2% | +$5.4K |
|
33
Nucor
NUE
$33.5B
| $2.74M | 0.22% |
21,122
| – | – |
|
34
Teck Resources
TECK
$16.3B
| $2.27M | 0.18% |
47,177
+80
| +0.2% | +$3.85K |
|
35
Matador Resources
MTDR
$6.27B
| $2.03M | 0.16% |
42,546
+12,728
| +43% | +$607K |
|
36
Canadian Natural Resources
CNQ
$66.1B
| $1.86M | 0.15% |
59,242
+222
| +0.4% | +$6.97K |
|
37
Diamondback Energy
FANG
$42.9B
| $1.62M | 0.13% |
11,756
+2,086
| +22% | +$287K |
|
38
Alcoa
AA
$7.83B
| $1.58M | 0.13% |
53,411
+120
| +0.2% | +$3.54K |
|
39
Halliburton
HAL
$19B
| $1.48M | 0.12% |
72,448
+184
| +0.3% | +$3.75K |
|
40
ArcelorMittal
MT
$24.3B
| $1.44M | 0.12% |
53,477
+405
| +0.8% | +$10.9K |
|
41
Westlake Corp
WLK
$11B
| $1.37M | 0.11% |
18,104
+6
| +0% | +$456 |
|
42
Shell
SHEL
$214B
| $1.35M | 0.11% |
52,591
+503
| +1% | +$12.9K |
|
43
BHP
BHP
$140B
| $1.32M | 0.11% |
27,385
| – | – |
|
44
Darling Ingredients
DAR
$5.23B
| $1.22M | 0.1% |
32,152
+282
| +0.9% | +$10.7K |
|
45
POSCO
PKX
$15.2B
| $1.21M | 0.1% |
24,951
| – | – |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.13M | 0.09% |
9,689
+42
| +0.4% | +$4.91K |
|
47
Vistra
VST
$62.8B
| $984K | 0.08% |
5,076
+652
| +15% | +$126K |
|
48
Vale
VALE
$43.2B
| $975K | 0.08% |
100,377
+61,000
| +155% | +$592K |
|
49
Crown Holdings
CCK
$11.5B
| $969K | 0.08% |
9,406
+2,960
| +46% | +$305K |
|
50
Albemarle
ALB
$9.35B
| $957K | 0.08% |
15,278
+58
| +0.4% | +$3.64K |
|