RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.55%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+17%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
53
New
10
Increased
43
Reduced
–
Closed
–
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.1M |
| 2 |
Cenovus Energy
CVE
|
$8.57M |
| 3 |
Suncor Energy
SU
|
$7.38M |
| 4 |
Teck Resources
TECK
|
$5.29M |
| 5 |
Valero Energy
VLO
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 93.22% |
| 2 | Materials | 5.94% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Consumer Staples | 0.28% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy USA
MUSA
$7.15B
| $358K | 0.06% |
+1,150
| New | +$358K |
|
52
Diamondback Energy
FANG
$43.3B
| $212K | 0.04% |
+1,611
| New | +$212K |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$985M
| $205K | 0.03% |
+3,500
| New | +$205K |
|