RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.7%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+27%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
53
New
11
Increased
21
Reduced
5
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$6.15M |
| 2 |
Plains GP Holdings
PAGP
|
$5.62M |
| 3 |
Energy Transfer Partners
ET
|
$4.99M |
| 4 |
Pembina Pipeline
PBA
|
$4.67M |
| 5 |
Kinder Morgan
KMI
|
$4.43M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.46M |
| 2 |
Cenovus Energy
CVE
|
$1.82M |
| 3 |
Viper Energy
VNOM
|
$278K |
| 4 |
FMC
FMC
|
$749 |
| 5 |
POSCO
PKX
|
$490 |
Sector Composition
| 1 | Energy | 94.94% |
| 2 | Materials | 4.21% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Consumer Staples | 0.28% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.6B
| $5.11K | ﹤0.01% |
+70
| New | +$5.11K |
|
52
ArcelorMittal
MT
$24.9B
| $4.48K | ﹤0.01% |
+171
| New | +$4.48K |
|
53
BP
BP
$88.8B
| $1.36K | ﹤0.01% |
+39
| New | +$1.36K |
|