RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.1%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$78.4M
AUM Growth
–
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.36M |
| 2 |
Energy Transfer Partners
ET
|
$5.36M |
| 3 |
Plains GP Holdings
PAGP
|
$5.06M |
| 4 |
Enterprise Products Partners
EPD
|
$4.86M |
| 5 |
Pembina Pipeline
PBA
|
$4.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 83.13% |
| 2 | Materials | 9.29% |
| 3 | Industrials | 1.99% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Utilities | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $5.36M | 6.84% |
+253,128
| New | +$5.36M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $5.36M | 6.84% |
+417,611
| New | +$5.36M |
|
|
3
Plains GP Holdings
PAGP
$3.82B
| $5.06M | 6.46% |
+267,245
| New | +$5.06M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $4.86M | 6.2% |
+172,587
| New | +$4.86M |
|
|
5
Pembina Pipeline
PBA
$21.9B
| $4.62M | 5.89% |
+124,572
| New | +$4.62M |
|
6
Williams Companies
WMB
$70.7B
| $3.91M | 4.99% |
+164,823
| New | +$3.91M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.87M | 4.94% |
+289,930
| New | +$3.87M |
|
8
Cheniere Energy
LNG
$53.1B
| $3.33M | 4.24% |
+54,464
| New | +$3.33M |
|
9
Enbridge
ENB
$105B
| $3.25M | 4.14% |
+81,594
| New | +$3.25M |
|
10
Oneok
OKE
$48.1B
| $3.2M | 4.08% |
+42,291
| New | +$3.2M |
|
11
Sunoco
SUN
$7.14B
| $3.12M | 3.98% |
+101,835
| New | +$3.12M |
|
12
Archrock
AROC
$4.35B
| $2.94M | 3.75% |
+292,921
| New | +$2.94M |
|
13
Marathon Petroleum
MPC
$54.6B
| $2.77M | 3.53% |
+45,960
| New | +$2.77M |
|
14
Phillips 66
PSX
$54B
| $2.71M | 3.46% |
+24,344
| New | +$2.71M |
|
15
TC Energy
TRP
$54.1B
| $2.26M | 2.88% |
+42,348
| New | +$2.26M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.18M | 2.79% |
+356,329
| New | +$2.18M |
|
|
ENBL
17
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.91M | 2.43% |
+190,123
| New | +$1.91M |
|
|
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.71M | 2.18% |
+55,429
| New | +$1.71M |
|
19
Cenovus Energy
CVE
$29.9B
| $1.37M | 1.75% |
+135,338
| New | +$1.37M |
|
20
BHP
BHP
$142B
| $1.13M | 1.45% |
+20,735
| New | +$1.13M |
|
21
TotalEnergies
TTE
$137B
| $1.1M | 1.4% |
+19,820
| New | +$1.1M |
|
22
Freeport-McMoran
FCX
$63.7B
| $1.03M | 1.31% |
+78,247
| New | +$1.03M |
|
23
Rio Tinto
RIO
$102B
| $874K | 1.12% |
+14,732
| New | +$874K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $796K | 1.02% |
+42,807
| New | +$796K |
|
25
Nutrien
NTR
$28B
| $795K | 1.01% |
+16,585
| New | +$795K |
|