RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.35B
1-Year Est. Return
9.27%
This Fund
S&P 500
1 Year Est. Return
+9.27%
AUM
$1.3B
AUM Growth
+$68.3M
(+5.5%)
Holding
65
Top Buys
| 1 | +$39.2M | |
| 2 | +$12.8M | |
| 3 | +$11.8M | |
| 4 |
BP
BP
|
+$3.91M |
| 5 |
Energy Transfer Partners
ET
|
+$3.4M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$16.1M | |
| 3 | +$10.1M | |
| 4 |
Pembina Pipeline
PBA
|
+$5.74M |
| 5 |
Plains GP Holdings
PAGP
|
+$5.18M |
Sector Composition
| 1 | Energy | 93% |
| 2 | Materials | 3.42% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Utilities | 0.12% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$376B
| $6.69M | 0.51% |
43,063
+21,839
|
|
||
27
Exxon Mobil
XOM
$630B
| $6.51M | 0.5% |
57,777
+11
|
|
||
28
Nutrien
NTR
$36.7B
| $4.09M | 0.31% |
50,060
|
|
||
29
Freeport-McMoran
FCX
$85.3B
| $3.5M | 0.27% |
89,261
|
|
||
30
Sealed Air
SEE
$6.18B
| $3.18M | 0.24% |
90,027
|
|
||
31
ConocoPhillips
COP
$143B
| $3.15M | 0.24% |
33,272
|
|
||
32
Teck Resources
TECK
$24.7B
| $2.49M | 0.19% |
47,177
|
|
||
33
Nucor
NUE
$38.4B
| $2.26M | 0.17% |
16,703
-4,419
|
|
||
34
Valero Energy
VLO
$67.2B
| $1.92M | 0.15% |
11,259
-168,395
|
|
||
35
Matador Resources
MTDR
$7B
| $1.91M | 0.15% |
42,557
+11
|
|
||
36
Canadian Natural Resources
CNQ
$96.5B
| $1.89M | 0.15% |
59,242
|
|
||
37
Halliburton
HAL
$28.5B
| $1.78M | 0.14% |
72,448
|
|
||
38
Alcoa
AA
$15.4B
| $1.76M | 0.13% |
53,411
|
|
||
39
Diamondback Energy
FANG
$51.4B
| $1.68M | 0.13% |
11,756
|
|
||
40
ArcelorMittal
MT
$42.2B
| $1.64M | 0.13% |
53,477
|
|
||
41
BHP
BHP
$182B
| $1.53M | 0.12% |
27,385
|
|
||
42
Vale
VALE
$63.9B
| $1.42M | 0.11% |
130,400
+30,023
|
|
||
43
Shell
SHEL
$239B
| $1.41M | 0.11% |
53,120
+529
|
|
||
44
Westlake Corp
WLK
$13.2B
| $1.4M | 0.11% |
18,106
+2
|
|
||
45
Albemarle
ALB
$19.1B
| $1.24M | 0.09% |
15,264
-14
|
|
||
46
POSCO
PKX
$17.8B
| $1.23M | 0.09% |
24,951
|
|
||
|
EXE
47
Expand Energy Corp
EXE
$25.7B
| $1.03M | 0.08% |
9,689
|
|
||
48
Rio Tinto
RIO
$147B
| $1.02M | 0.08% |
15,517
|
|
||
49
Darling Ingredients
DAR
$8.37B
| $931K | 0.07% |
30,154
-1,998
|
|
||
50
Crown Holdings
CCK
$12B
| $909K | 0.07% |
9,406
|
|