RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.69%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
54
New
1
Increased
39
Reduced
8
Closed
3
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13M |
| 2 |
Oneok
OKE
|
$10.9M |
| 3 |
Kinder Morgan
KMI
|
$6.38M |
| 4 |
Pembina Pipeline
PBA
|
$4.56M |
| 5 |
Western Midstream Partners
WES
|
$3.59M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.2M |
| 2 |
Marathon Petroleum
MPC
|
$3.24M |
| 3 |
POSCO
PKX
|
$1.64M |
| 4 |
Valero Energy
VLO
|
$1.46M |
| 5 |
TotalEnergies
TTE
|
$460K |
Sector Composition
| 1 | Energy | 94.24% |
| 2 | Materials | 5.05% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Consumer Staples | 0.21% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alpha Metallurgical Resources
AMR
$1.83B
| $247K | 0.04% |
+950
| New | +$247K |
|
52
Diamondback Energy
FANG
$43.3B
| – | – |
-1,611
| Closed | -$212K |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$985M
| – | – |
-3,500
| Closed | -$205K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-260,531
| Closed | -$16.2M |
|