RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
-46.12%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$53.3M
AUM Growth
+$53.3M
(-32%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
44
New
–
Increased
32
Reduced
1
Closed
10
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.56M |
| 2 |
Kinder Morgan
KMI
|
$1.32M |
| 3 |
Cheniere Energy
LNG
|
$1.24M |
| 4 |
Enterprise Products Partners
EPD
|
$1.24M |
| 5 |
Williams Companies
WMB
|
$1.14M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.18M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$1.91M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$787K |
| 4 |
Pinnacle West Capital
PNW
|
$570K |
| 5 |
Delta Air Lines
DAL
|
$558K |
Sector Composition
| 1 | Energy | 85.71% |
| 2 | Materials | 12.01% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Real Estate | 0.61% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $4.85M | 9.09% |
348,050
+94,922
| +37% | +$1.32M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $3.71M | 6.95% |
259,096
+86,509
| +50% | +$1.24M |
|
|
3
Williams Companies
WMB
$70.7B
| $3.47M | 6.52% |
245,493
+80,670
| +49% | +$1.14M |
|
4
Pembina Pipeline
PBA
$21.9B
| $3.1M | 5.82% |
165,000
+40,428
| +32% | +$761K |
|
|
5
Cheniere Energy
LNG
$53.1B
| $3.06M | 5.75% |
91,446
+36,982
| +68% | +$1.24M |
|
6
Energy Transfer Partners
ET
$60.8B
| $2.98M | 5.6% |
648,692
+231,081
| +55% | +$1.06M |
|
7
Enbridge
ENB
$105B
| $2.88M | 5.41% |
99,059
+17,465
| +21% | +$508K |
|
8
TC Energy
TRP
$54.1B
| $2.47M | 4.63% |
55,761
+13,413
| +32% | +$594K |
|
9
Plains GP Holdings
PAGP
$3.82B
| $2.4M | 4.51% |
428,440
+161,195
| +60% | +$904K |
|
|
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.39M | 4.48% |
474,457
+184,527
| +64% | +$928K |
|
|
11
TotalEnergies
TTE
$137B
| $2.3M | 4.32% |
61,806
+41,986
| +212% | +$1.56M |
|
12
Phillips 66
PSX
$54B
| $2.22M | 4.17% |
41,436
+17,092
| +70% | +$917K |
|
13
Sunoco
SUN
$7.14B
| $2.14M | 4.02% |
137,016
+35,181
| +35% | +$550K |
|
14
Archrock
AROC
$4.35B
| $2.09M | 3.92% |
556,006
+263,085
| +90% | +$989K |
|
15
Marathon Petroleum
MPC
$54.6B
| $1.83M | 3.44% |
77,643
+31,683
| +69% | +$748K |
|
16
Cenovus Energy
CVE
$29.9B
| $1.28M | 2.4% |
633,590
+498,252
| +368% | +$1.01M |
|
17
Oneok
OKE
$48.1B
| $1.18M | 2.22% |
54,266
+11,975
| +28% | +$261K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $990K | 1.86% |
53,807
+11,000
| +26% | +$202K |
|
19
BHP
BHP
$142B
| $955K | 1.79% |
26,035
+5,300
| +26% | +$194K |
|
20
Nutrien
NTR
$28B
| $927K | 1.74% |
27,085
+10,500
| +63% | +$359K |
|
21
Rio Tinto
RIO
$102B
| $844K | 1.58% |
18,532
+3,800
| +26% | +$173K |
|
22
Freeport-McMoran
FCX
$63.7B
| $663K | 1.24% |
98,247
+20,000
| +26% | +$135K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $589K | 1.11% |
20,835
+4,200
| +25% | +$119K |
|
24
ConocoPhillips
COP
$124B
| $512K | 0.96% |
16,618
+5,900
| +55% | +$182K |
|
25
POSCO
PKX
$15.6B
| $454K | 0.85% |
13,900
+5,100
| +58% | +$167K |
|