RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+14.72%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+27%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
51
New
7
Increased
18
Reduced
6
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$22.2M |
| 2 |
Suncor Energy
SU
|
$12.7M |
| 3 |
Cenovus Energy
CVE
|
$11M |
| 4 |
Cheniere Energy
LNG
|
$8.42M |
| 5 |
Alliance Resource Partners
ARLP
|
$5.84M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$3.78M |
| 2 |
WRK
WestRock Company
WRK
|
$742K |
| 3 |
TotalEnergies
TTE
|
$688K |
| 4 |
Alpha Metallurgical Resources
AMR
|
$322K |
| 5 |
Phillips 66
PSX
|
$255K |
Sector Composition
| 1 | Energy | 95.76% |
| 2 | Materials | 3.71% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Consumer Staples | 0.15% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-950
| Closed | -$322K |
|