RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Est. Return
13.98%
1 Year Est. Return
+13.98%
AUM
$1.24B
AUM Growth
+$55.5M
(+4.7%)
Holding
67
Top Buys
| 1 | +$41.7M | |
| 2 | +$22.2M | |
| 3 | +$20M | |
| 4 |
Cenovus Energy
CVE
|
+$19.6M |
| 5 |
Marathon Petroleum
MPC
|
+$16M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$14.9M | |
| 3 | +$11.8M | |
| 4 |
Williams Companies
WMB
|
+$5.63M |
| 5 |
Pembina Pipeline
PBA
|
+$4.93M |
Sector Composition
| 1 | Energy | 96.28% |
| 2 | Materials | 3.04% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Utilities | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$140B
| $923K | 0.07% |
15,038
|
|
||
52
The Mosaic Company
MOS
$8.2B
| $910K | 0.07% |
24,957
|
|
||
53
Rio Tinto
RIO
$115B
| $905K | 0.07% |
15,517
|
|
||
54
Murphy USA
MUSA
$6.82B
| $810K | 0.07% |
1,990
+160
|
|
||
55
Dow Inc
DOW
$16.2B
| $748K | 0.06% |
28,262
|
|
||
56
Constellation Energy
CEG
$107B
| $744K | 0.06% |
2,305
+152
|
|
||
57
CF Industries
CF
$13.3B
| $714K | 0.06% |
7,758
-6
|
|
||
58
Weyerhaeuser
WY
$16B
| $618K | 0.05% |
24,040
|
|
||
59
CRH
CRH
$73.7B
| $568K | 0.05% |
+6,192
|
|
||
60
FMC
FMC
$1.74B
| $564K | 0.05% |
13,515
+5
|
|
||
61
EOG Resources
EOG
$59B
| $555K | 0.04% |
4,637
+4
|
|
||
62
Martin Marietta Materials
MLM
$36B
| $553K | 0.04% |
1,008
+1
|
|
||
63
Cameco
CCJ
$37.3B
| $502K | 0.04% |
6,757
+11
|
|
||
64
Archer Daniels Midland
ADM
$28.2B
| $374K | 0.03% |
7,089
-3
|
|
||
65
BP
BP
$92.5B
| – | – |
-111,818
|
|
||
|
X
66
DELISTED
US Steel
X
| – | – |
-33,176
|
|
||
|
SW
67
Smurfit Westrock
SW
$17.8B
| – | – |
-11,780
|
|