RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.79%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
(+10%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
52
New
2
Increased
20
Reduced
28
Closed
1
Top Buys
| 1 |
Sunoco
SUN
|
$26.2M |
| 2 |
DT Midstream
DTM
|
$21.2M |
| 3 |
Cheniere Energy
LNG
|
$17.2M |
| 4 |
Cenovus Energy
CVE
|
$12.9M |
| 5 |
Enterprise Products Partners
EPD
|
$9.79M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$38.8M |
| 2 |
Marathon Petroleum
MPC
|
$4.27M |
| 3 |
Valero Energy
VLO
|
$3M |
| 4 |
Viper Energy
VNOM
|
$2.74M |
| 5 |
Freeport-McMoran
FCX
|
$1.12M |
Sector Composition
| 1 | Energy | 96.3% |
| 2 | Materials | 3.25% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Consumer Staples | 0.13% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.9B
| $465K | 0.05% |
7,694
-200
| -3% | -$12.1K |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$982M
| – | – |
-7,000
| Closed | -$211K |
|