RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.66%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+5.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
56
New
5
Increased
16
Reduced
32
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
$21.2M |
| 2 |
PBF Energy
PBF
|
$11.5M |
| 3 |
Sunoco
SUN
|
$10.5M |
| 4 |
Cenovus Energy
CVE
|
$7.25M |
| 5 |
Suncor Energy
SU
|
$7.21M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$21.9M |
| 2 |
Viper Energy
VNOM
|
$13.9M |
| 3 |
Teck Resources
TECK
|
$3.15M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
WRK
WestRock Company
WRK
|
$929K |
Sector Composition
| 1 | Energy | 96.69% |
| 2 | Materials | 2.8% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Consumer Staples | 0.12% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.2B
| $466K | 0.05% |
39,917
-2,837
| -7% | -$33.1K |
|
52
BP
BP
$90.5B
| $432K | 0.04% |
109,604
-6,418
| -6% | -$25.3K |
|
53
Archer Daniels Midland
ADM
$29.9B
| $429K | 0.04% |
7,183
-511
| -7% | -$30.5K |
|
54
Clearway Energy Class C
CWEN
$3.38B
| $202K | 0.02% |
+6,600
| New | +$202K |
|
|
ETRN
55
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-1,687,238
| Closed | -$21.9M |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| – | – |
-18,485
| Closed | -$929K |
|