RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+31.92%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+43%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
44
New
4
Increased
25
Reduced
7
Closed
1
Top Buys
| 1 |
Targa Resources
TRGP
|
$3.94M |
| 2 |
Western Midstream Partners
WES
|
$3.57M |
| 3 |
Energy Transfer Partners
ET
|
$2.09M |
| 4 |
Cenovus Energy
CVE
|
$1.3M |
| 5 |
Valero Energy
VLO
|
$1.21M |
Top Sells
| 1 |
Archrock
AROC
|
$2.01M |
| 2 |
Sunoco
SUN
|
$1.95M |
| 3 |
Plug Power
PLUG
|
$1.11M |
| 4 |
Freeport-McMoran
FCX
|
$958K |
| 5 |
Oneok
OKE
|
$469K |
Sector Composition
| 1 | Energy | 86.48% |
| 2 | Materials | 9.33% |
| 3 | Industrials | 1.54% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $8.44M | 6.27% |
430,756
+30,304
| +8% | +$594K |
|
2
Kinder Morgan
KMI
$60B
| $8.42M | 6.26% |
616,241
+78,756
| +15% | +$1.08M |
|
|
3
Cenovus Energy
CVE
$29.9B
| $8.37M | 6.22% |
1,386,179
+215,257
| +18% | +$1.3M |
|
4
Plains GP Holdings
PAGP
$3.82B
| $7.68M | 5.7% |
908,345
+111,330
| +14% | +$941K |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $7.49M | 5.57% |
1,212,643
+338,566
| +39% | +$2.09M |
|
6
Pembina Pipeline
PBA
$21.9B
| $7.09M | 5.26% |
299,612
+42,044
| +16% | +$995K |
|
7
Marathon Petroleum
MPC
$54.6B
| $6.35M | 4.71% |
153,462
+5,074
| +3% | +$210K |
|
8
Phillips 66
PSX
$54B
| $6.32M | 4.7% |
90,399
+10,523
| +13% | +$736K |
|
9
Williams Companies
WMB
$70.7B
| $5.81M | 4.31% |
289,734
+22,462
| +8% | +$450K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.48M | 4.07% |
129,202
+6,469
| +5% | +$275K |
|
11
Viper Energy
VNOM
$6.72B
| $5.18M | 3.85% |
445,831
+92,482
| +26% | +$1.07M |
|
|
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.11M | 3.8% |
636,079
+113,528
| +22% | +$913K |
|
|
13
Valero Energy
VLO
$47.2B
| $5.07M | 3.76% |
89,596
+21,368
| +31% | +$1.21M |
|
14
Enbridge
ENB
$105B
| $4.17M | 3.1% |
130,472
+6,330
| +5% | +$203K |
|
|
15
Targa Resources
TRGP
$36.1B
| $3.94M | 2.92% |
+149,184
| New | +$3.94M |
|
|
16
Western Midstream Partners
WES
$15B
| $3.57M | 2.65% |
+258,185
| New | +$3.57M |
|
17
TC Energy
TRP
$54.1B
| $3.21M | 2.38% |
78,767
+5,804
| +8% | +$236K |
|
18
Suncor Energy
SU
$50.1B
| $3.04M | 2.25% |
180,885
+44,282
| +32% | +$743K |
|
19
TotalEnergies
TTE
$137B
| $2.97M | 2.21% |
70,963
+2,684
| +4% | +$112K |
|
|
20
Sunoco
SUN
$7.14B
| $2.77M | 2.06% |
96,183
-67,752
| -41% | -$1.95M |
|
21
Cheniere Energy
LNG
$53.1B
| $2.52M | 1.87% |
42,047
+2,198
| +6% | +$132K |
|
|
22
Archrock
AROC
$4.35B
| $2.38M | 1.77% |
274,776
-232,214
| -46% | -$2.01M |
|
|
23
Plug Power
PLUG
$1.81B
| $2.08M | 1.54% |
61,245
-32,774
| -35% | -$1.11M |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $1.6M | 1.19% |
61,437
-36,810
| -37% | -$958K |
|
25
Alcoa
AA
$8.33B
| $1.45M | 1.08% |
62,825
-6,775
| -10% | -$156K |
|