RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.81%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+0.1%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
51
New
–
Increased
13
Reduced
29
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$10.2M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$7.91M |
| 3 |
Western Midstream Partners
WES
|
$6.53M |
| 4 |
Pembina Pipeline
PBA
|
$4.54M |
| 5 |
Kinder Morgan
KMI
|
$2.28M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.12M |
| 2 |
Valero Energy
VLO
|
$6.88M |
| 3 |
Teck Resources
TECK
|
$5.55M |
| 4 |
Nutrien
NTR
|
$3.51M |
| 5 |
ArcelorMittal
MT
|
$3.04M |
Sector Composition
| 1 | Energy | 96.54% |
| 2 | Materials | 2.77% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Consumer Staples | 0.19% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teck Resources
TECK
$16.7B
| – | – |
-95,002
| Closed | -$5.55M |
|