RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
-10.17%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(-12%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
41
New
2
Increased
11
Reduced
12
Closed
1
Top Buys
| 1 |
Plug Power
PLUG
|
$1.26M |
| 2 |
Kinder Morgan
KMI
|
$634K |
| 3 |
Phillips 66
PSX
|
$364K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$357K |
| 5 |
Valero Energy
VLO
|
$272K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$729K |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$418K |
| 3 |
BHP
BHP
|
$222K |
| 4 |
Diamondback Energy
FANG
|
$219K |
| 5 |
Marathon Petroleum
MPC
|
$194K |
Sector Composition
| 1 | Energy | 86.42% |
| 2 | Materials | 10.06% |
| 3 | Industrials | 1.34% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Real Estate | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $6.63M | 7.06% |
537,485
+51,395
| +11% | +$634K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $6.32M | 6.73% |
400,452
-2,381
| -0.6% | -$37.6K |
|
3
Pembina Pipeline
PBA
$21.9B
| $5.47M | 5.82% |
257,568
+4,092
| +2% | +$86.9K |
|
4
Williams Companies
WMB
$70.7B
| $5.25M | 5.59% |
267,272
-9,338
| -3% | -$183K |
|
5
Plains GP Holdings
PAGP
$3.82B
| $4.85M | 5.17% |
797,015
+39,203
| +5% | +$239K |
|
6
Energy Transfer Partners
ET
$60.8B
| $4.74M | 5.04% |
874,077
+8,799
| +1% | +$47.7K |
|
7
Cenovus Energy
CVE
$29.9B
| $4.56M | 4.86% |
1,170,922
+5,177
| +0.4% | +$20.2K |
|
|
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.42M | 4.71% |
522,551
-49,387
| -9% | -$418K |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $4.35M | 4.64% |
148,388
-6,599
| -4% | -$194K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.2M | 4.47% |
122,733
+10,442
| +9% | +$357K |
|
|
11
Phillips 66
PSX
$54B
| $4.14M | 4.41% |
79,876
+7,016
| +10% | +$364K |
|
12
Sunoco
SUN
$7.14B
| $4M | 4.26% |
163,935
-5,634
| -3% | -$137K |
|
13
Enbridge
ENB
$105B
| $3.63M | 3.86% |
124,142
-3,470
| -3% | -$101K |
|
14
TC Energy
TRP
$54.1B
| $3.06M | 3.26% |
72,963
-2,852
| -4% | -$120K |
|
|
15
Valero Energy
VLO
$47.2B
| $2.96M | 3.15% |
68,228
+6,270
| +10% | +$272K |
|
16
Archrock
AROC
$4.35B
| $2.73M | 2.9% |
506,990
+7,904
| +2% | +$42.5K |
|
17
Viper Energy
VNOM
$6.72B
| $2.66M | 2.83% |
353,349
+24,392
| +7% | +$183K |
|
18
TotalEnergies
TTE
$137B
| $2.34M | 2.49% |
68,279
-684
| -1% | -$23.5K |
|
19
Cheniere Energy
LNG
$53.1B
| $1.84M | 1.96% |
39,849
-562
| -1% | -$26K |
|
20
Suncor Energy
SU
$50.1B
| $1.67M | 1.78% |
136,603
+12,651
| +10% | +$155K |
|
21
Freeport-McMoran
FCX
$63.7B
| $1.54M | 1.64% |
98,247
| – | – |
|
|
22
Plug Power
PLUG
$1.81B
| $1.26M | 1.34% |
+94,019
| New | +$1.26M |
|
|
23
BHP
BHP
$142B
| $1.12M | 1.2% |
21,735
-4,300
| -17% | -$222K |
|
24
Nutrien
NTR
$28B
| $1.06M | 1.13% |
27,085
| – | – |
|
25
Alcoa
AA
$8.33B
| $809K | 0.86% |
69,600
| – | – |
|