RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.51%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+7.9%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
53
New
–
Increased
23
Reduced
1
Closed
10
Top Buys
| 1 |
Cheniere Energy
LNG
|
$4.75M |
| 2 |
Cenovus Energy
CVE
|
$4.25M |
| 3 |
Pembina Pipeline
PBA
|
$3.62M |
| 4 |
Western Midstream Partners
WES
|
$2.75M |
| 5 |
Williams Companies
WMB
|
$2.45M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$1.46M |
| 2 |
Shell
SHEL
|
$9.39K |
| 3 |
B
Barrick Mining Corporation
B
|
$7.87K |
| 4 |
Teck Resources
TECK
|
$7.79K |
| 5 |
Canadian Natural Resources
CNQ
|
$6.83K |
Sector Composition
| 1 | Energy | 95% |
| 2 | Materials | 4.27% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Consumer Staples | 0.23% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teck Resources
TECK
$16.7B
| – | – |
-206
| Closed | -$7.79K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-28
| Closed | -$6.4K |
|
53
BP
BP
$90.8B
| – | – |
-39
| Closed | -$1.36K |
|