RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.54%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.3%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
68
New
3
Increased
48
Reduced
7
Closed
3
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$14.5M |
| 2 |
PBF Energy
PBF
|
$9.9M |
| 3 |
Alliance Resource Partners
ARLP
|
$4.61M |
| 4 |
Cenovus Energy
CVE
|
$3.86M |
| 5 |
Phillips 66
PSX
|
$2.75M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$4.16M |
| 2 |
Western Midstream Partners
WES
|
$1.64M |
| 3 |
ArcelorMittal
MT
|
$1.15M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$1.14M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$994K |
Sector Composition
| 1 | Energy | 96.46% |
| 2 | Materials | 2.9% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Consumer Staples | 0.11% |
| 5 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy USA
MUSA
$7.26B
| $860K | 0.07% |
1,830
+440
| +32% | +$207K |
|
52
Weyerhaeuser
WY
$18.7B
| $704K | 0.06% |
24,040
+1,269
| +6% | +$37.2K |
|
53
The Mosaic Company
MOS
$10.6B
| $674K | 0.06% |
24,957
+1,299
| +5% | +$35.1K |
|
54
CF Industries
CF
$14B
| $607K | 0.05% |
7,764
+407
| +6% | +$31.8K |
|
55
EOG Resources
EOG
$68.2B
| $594K | 0.05% |
4,633
| – | – |
|
56
Crown Holdings
CCK
$11.6B
| $575K | 0.05% |
6,446
| – | – |
|
57
FMC
FMC
$4.88B
| $570K | 0.05% |
13,510
+708
| +6% | +$29.9K |
|
|
SW
58
Smurfit Westrock plc
SW
$24.7B
| $531K | 0.05% |
11,780
-25,291
| -68% | -$1.14M |
|
59
Vistra
VST
$64.1B
| $520K | 0.04% |
4,424
+914
| +26% | +$107K |
|
60
BP
BP
$90.8B
| $489K | 0.04% |
111,818
+5,874
| +6% | +$25.7K |
|
61
Martin Marietta Materials
MLM
$37.2B
| $481K | 0.04% |
1,007
| – | – |
|
62
Constellation Energy
CEG
$96.2B
| $434K | 0.04% |
2,153
+394
| +22% | +$79.4K |
|
63
Vale
VALE
$43.9B
| $393K | 0.03% |
39,377
+2,028
| +5% | +$20.2K |
|
64
Archer Daniels Midland
ADM
$30.1B
| $340K | 0.03% |
7,092
+372
| +6% | +$17.9K |
|
65
Cameco
CCJ
$33.7B
| $278K | 0.02% |
6,746
| – | – |
|
66
International Paper
IP
$26.2B
| – | – |
-15,356
| Closed | -$826K |
|
|
SOBO
67
South Bow Corporation
SOBO
$5.78B
| – | – |
-31,628
| Closed | -$994K |
|
|
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-6,548
| Closed | -$331K |
|