RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.35B
1-Year Est. Return
9.27%
This Fund
S&P 500
1 Year Est. Return
+9.27%
AUM
$1.3B
AUM Growth
+$68.3M
(+5.5%)
Holding
65
Top Buys
| 1 | +$39.2M | |
| 2 | +$12.8M | |
| 3 | +$11.8M | |
| 4 |
BP
BP
|
+$3.91M |
| 5 |
Energy Transfer Partners
ET
|
+$3.4M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$16.1M | |
| 3 | +$10.1M | |
| 4 |
Pembina Pipeline
PBA
|
+$5.74M |
| 5 |
Plains GP Holdings
PAGP
|
+$5.18M |
Sector Composition
| 1 | Energy | 93% |
| 2 | Materials | 3.42% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Utilities | 0.12% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$167B
| $898K | 0.07% |
15,038
|
|
||
52
The Mosaic Company
MOS
$8.35B
| $866K | 0.07% |
24,957
|
|
||
53
Vistra
VST
$53.8B
| $848K | 0.07% |
4,326
-750
|
|
||
54
CRH
CRH
$71.3B
| $742K | 0.06% |
6,192
|
|
||
55
Constellation Energy
CEG
$115B
| $709K | 0.05% |
2,155
-150
|
|
||
56
CF Industries
CF
$17.8B
| $696K | 0.05% |
7,761
+3
|
|
||
57
Dow Inc
DOW
$23.9B
| $648K | 0.05% |
28,262
|
|
||
58
Martin Marietta Materials
MLM
$36.8B
| $635K | 0.05% |
1,008
|
|
||
59
Weyerhaeuser
WY
$17.7B
| $596K | 0.05% |
24,040
|
|
||
60
Cameco
CCJ
$47.8B
| $567K | 0.04% |
6,757
|
|
||
61
EOG Resources
EOG
$70.5B
| $520K | 0.04% |
4,637
|
|
||
|
62
BP
BP
$104B
| $499K | 0.04% |
+116,703
|
|
||
63
FMC
FMC
$1.75B
| $455K | 0.03% |
13,515
|
|
||
64
Archer Daniels Midland
ADM
$32.5B
| $424K | 0.03% |
7,090
+1
|
|
||
|
HES
65
DELISTED
Hess
HES
| – | – |
-21,308
|
|