RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.24B
This Quarter Return
-1.97%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$90.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
56.96%
Holding
67
New
2
Increased
46
Reduced
7
Closed
3

Top Buys

1
SOBO
South Bow Corporation
SOBO
$41.7M
2
OKE icon
Oneok
OKE
$22.2M
3
PBF icon
PBF Energy
PBF
$20M
4
CVE icon
Cenovus Energy
CVE
$19.6M
5
MPC icon
Marathon Petroleum
MPC
$16M

Top Sells

1
ARLP icon
Alliance Resource Partners
ARLP
$17.3M
2
LNG icon
Cheniere Energy
LNG
$14.9M
3
KMI icon
Kinder Morgan
KMI
$11.8M
4
WMB icon
Williams Companies
WMB
$5.63M
5
PBA icon
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 Shares
Change % 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$134B
$923K 0.07%
15,038
– –
MOS icon
52
The Mosaic Company
MOS
$10.4B
$910K 0.07%
24,957
– –
RIO icon
53
Rio Tinto
RIO
$101B
$905K 0.07%
15,517
– –
MUSA icon
54
Murphy USA
MUSA
$7.16B
$810K 0.07%
1,990
+160
+9% +$65.1K
DOW icon
55
Dow Inc
DOW
$17B
$748K 0.06%
28,262
– –
CEG icon
56
Constellation Energy
CEG
$96B
$744K 0.06%
2,305
+152
+7% +$49.1K
CF icon
57
CF Industries
CF
$13.9B
$714K 0.06%
7,758
-6
-0.1% -$552
WY icon
58
Weyerhaeuser
WY
$17.9B
$618K 0.05%
24,040
– –
CRH icon
59
CRH
CRH
$74.7B
$568K 0.05%
+6,192
New +$568K
FMC icon
60
FMC
FMC
$4.66B
$564K 0.05%
13,515
+5
+0% +$209
EOG icon
61
EOG Resources
EOG
$66.2B
$555K 0.04%
4,637
+4
+0.1% +$478
MLM icon
62
Martin Marietta Materials
MLM
$36.7B
$553K 0.04%
1,008
+1
+0.1% +$549
CCJ icon
63
Cameco
CCJ
$33.4B
$502K 0.04%
6,757
+11
+0.2% +$817
ADM icon
64
Archer Daniels Midland
ADM
$29.6B
$374K 0.03%
7,089
-3
-0% -$158
BP icon
65
BP
BP
$89.1B
– –
-111,818
Closed -$489K
X
66
DELISTED
US Steel
X
– –
-33,176
Closed -$1.4M
SW
67
Smurfit Westrock plc
SW
$24.5B
– –
-11,780
Closed -$531K
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