RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+40.54%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+99%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
32.07%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
41
New
7
Increased
17
Reduced
4
Closed
2
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.85M |
| 2 |
Valero Energy
VLO
|
$3.64M |
| 3 |
Viper Energy
VNOM
|
$3.41M |
| 4 |
Plains GP Holdings
PAGP
|
$2.93M |
| 5 |
Marathon Petroleum
MPC
|
$2.89M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.47M |
| 2 |
Oneok
OKE
|
$992K |
| 3 |
Archrock
AROC
|
$369K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$369K |
| 5 |
Rio Tinto
RIO
|
$348K |
Sector Composition
| 1 | Energy | 89.84% |
| 2 | Materials | 8.57% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Real Estate | 0.4% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $7.37M | 6.94% |
486,090
+138,040
| +40% | +$2.09M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $7.32M | 6.89% |
402,833
+143,737
| +55% | +$2.61M |
|
|
3
Plains GP Holdings
PAGP
$3.82B
| $6.75M | 6.35% |
757,812
+329,372
| +77% | +$2.93M |
|
4
Pembina Pipeline
PBA
$21.9B
| $6.34M | 5.97% |
253,476
+88,476
| +54% | +$2.21M |
|
5
Energy Transfer Partners
ET
$60.8B
| $6.16M | 5.8% |
865,278
+216,586
| +33% | +$1.54M |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $5.79M | 5.45% |
154,987
+77,344
| +100% | +$2.89M |
|
7
Cenovus Energy
CVE
$29.9B
| $5.45M | 5.13% |
1,165,745
+532,155
| +84% | +$2.49M |
|
8
Williams Companies
WMB
$70.7B
| $5.26M | 4.95% |
276,610
+31,117
| +13% | +$592K |
|
9
Phillips 66
PSX
$54B
| $5.24M | 4.93% |
72,860
+31,424
| +76% | +$2.26M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.85M | 4.56% |
+112,291
| New | +$4.85M |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.75M | 4.47% |
571,938
+97,481
| +21% | +$810K |
|
12
Enbridge
ENB
$105B
| $3.88M | 3.65% |
127,612
+28,553
| +29% | +$869K |
|
13
Sunoco
SUN
$7.14B
| $3.87M | 3.64% |
169,569
+32,553
| +24% | +$743K |
|
|
14
Valero Energy
VLO
$47.2B
| $3.64M | 3.43% |
+61,958
| New | +$3.64M |
|
|
15
Viper Energy
VNOM
$6.72B
| $3.41M | 3.21% |
+328,957
| New | +$3.41M |
|
16
TC Energy
TRP
$54.1B
| $3.25M | 3.06% |
75,815
+20,054
| +36% | +$859K |
|
|
17
Archrock
AROC
$4.35B
| $3.24M | 3.05% |
499,086
-56,920
| -10% | -$369K |
|
18
TotalEnergies
TTE
$137B
| $2.65M | 2.5% |
68,963
+7,157
| +12% | +$275K |
|
19
Suncor Energy
SU
$50.1B
| $2.09M | 1.97% |
+123,952
| New | +$2.09M |
|
|
20
Cheniere Energy
LNG
$53.1B
| $1.95M | 1.84% |
40,411
-51,035
| -56% | -$2.47M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $1.45M | 1.36% |
53,807
| – | – |
|
22
BHP
BHP
$142B
| $1.3M | 1.22% |
26,035
| – | – |
|
23
Freeport-McMoran
FCX
$63.7B
| $1.14M | 1.07% |
98,247
| – | – |
|
24
Nutrien
NTR
$28B
| $870K | 0.82% |
27,085
| – | – |
|
|
25
Oneok
OKE
$48.1B
| $811K | 0.76% |
24,404
-29,862
| -55% | -$992K |
|