RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.11%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.3%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
68
New
14
Increased
28
Reduced
23
Closed
3
Top Buys
| 1 |
PBF Energy
PBF
|
$15.2M |
| 2 |
Cenovus Energy
CVE
|
$8.34M |
| 3 |
Enterprise Products Partners
EPD
|
$7.42M |
| 4 |
Exxon Mobil
XOM
|
$4.45M |
| 5 |
Marathon Petroleum
MPC
|
$3.33M |
Top Sells
| 1 |
EQT Corp
EQT
|
$21.2M |
| 2 |
Viper Energy
VNOM
|
$7.84M |
| 3 |
Shell
SHEL
|
$1.29M |
| 4 |
Alcoa
AA
|
$977K |
| 5 |
Plains GP Holdings
PAGP
|
$955K |
Sector Composition
| 1 | Energy | 96.62% |
| 2 | Materials | 2.56% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Consumer Staples | 0.12% |
| 5 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18B
| $641K | 0.06% |
22,771
-1,568
| -6% | -$44.1K |
|
52
CF Industries
CF
$14.2B
| $628K | 0.06% |
7,357
-507
| -6% | -$43.3K |
|
53
FMC
FMC
$4.81B
| $622K | 0.06% |
12,802
-882
| -6% | -$42.9K |
|
54
The Mosaic Company
MOS
$10.6B
| $582K | 0.05% |
23,658
-1,629
| -6% | -$40K |
|
55
POSCO
PKX
$15.3B
| $568K | 0.05% |
13,100
-902
| -6% | -$39.1K |
|
56
EOG Resources
EOG
$68.8B
| $568K | 0.05% |
+4,633
| New | +$568K |
|
57
Crown Holdings
CCK
$11.5B
| $533K | 0.05% |
+6,446
| New | +$533K |
|
58
Martin Marietta Materials
MLM
$37.2B
| $520K | 0.05% |
+1,007
| New | +$520K |
|
59
Vistra
VST
$63B
| $484K | 0.04% |
+3,510
| New | +$484K |
|
60
BP
BP
$90.8B
| $418K | 0.04% |
105,944
-3,660
| -3% | -$14.4K |
|
61
Constellation Energy
CEG
$96B
| $394K | 0.04% |
+1,759
| New | +$394K |
|
62
Cameco
CCJ
$32.8B
| $347K | 0.03% |
+6,746
| New | +$347K |
|
63
Archer Daniels Midland
ADM
$29.8B
| $339K | 0.03% |
6,720
-463
| -6% | -$23.4K |
|
|
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $331K | 0.03% |
+6,548
| New | +$331K |
|
65
Vale
VALE
$43.4B
| $331K | 0.03% |
37,349
-2,568
| -6% | -$22.8K |
|
66
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-6,600
| Closed | -$202K |
|
|
67
EQT Corp
EQT
$32.7B
| – | – |
-579,093
| Closed | -$21.2M |
|
|
68
Shell
SHEL
$214B
| – | – |
-129,346
| Closed | -$1.29M |
|