RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+24.76%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+17%)
Cap. Flow
-$547K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
44
New
1
Increased
12
Reduced
19
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$2.08M |
| 2 |
Valero Energy
VLO
|
$1.35M |
| 3 |
Aemetis
AMTX
|
$1.03M |
| 4 |
Darling Ingredients
DAR
|
$651K |
| 5 |
Pembina Pipeline
PBA
|
$511K |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.46M |
| 2 |
Plug Power
PLUG
|
$1.41M |
| 3 |
Phillips 66
PSX
|
$387K |
| 4 |
Kinder Morgan
KMI
|
$381K |
| 5 |
Freeport-McMoran
FCX
|
$379K |
Sector Composition
| 1 | Energy | 87.22% |
| 2 | Materials | 8.97% |
| 3 | Consumer Staples | 1.51% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$29.9B
| $10.2M | 6.48% |
1,362,234
-23,945
| -2% | -$180K |
|
|
2
Kinder Morgan
KMI
$60B
| $9.88M | 6.25% |
593,379
-22,862
| -4% | -$381K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $9.58M | 6.07% |
435,230
+4,474
| +1% | +$98.5K |
|
4
Energy Transfer Partners
ET
$60.8B
| $9.39M | 5.94% |
1,222,870
+10,227
| +0.8% | +$78.5K |
|
|
5
Pembina Pipeline
PBA
$21.9B
| $9.15M | 5.79% |
317,316
+17,704
| +6% | +$511K |
|
6
Plains GP Holdings
PAGP
$3.82B
| $8.61M | 5.45% |
916,305
+7,960
| +0.9% | +$74.8K |
|
7
Marathon Petroleum
MPC
$54.6B
| $8.48M | 5.36% |
158,445
+4,983
| +3% | +$267K |
|
|
8
Valero Energy
VLO
$47.2B
| $7.77M | 4.92% |
108,478
+18,882
| +21% | +$1.35M |
|
|
9
Phillips 66
PSX
$54B
| $6.98M | 4.42% |
85,655
-4,744
| -5% | -$387K |
|
10
Williams Companies
WMB
$70.7B
| $6.75M | 4.27% |
284,918
-4,816
| -2% | -$114K |
|
11
Viper Energy
VNOM
$6.72B
| $6.26M | 3.96% |
430,068
-15,763
| -4% | -$230K |
|
|
12
Suncor Energy
SU
$50.1B
| $5.86M | 3.71% |
280,591
+99,706
| +55% | +$2.08M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.43M | 3.44% |
125,293
-3,909
| -3% | -$170K |
|
14
Western Midstream Partners
WES
$15B
| $4.76M | 3.01% |
255,972
-2,213
| -0.9% | -$41.1K |
|
15
Enbridge
ENB
$105B
| $4.75M | 3.01% |
130,608
+136
| +0.1% | +$4.95K |
|
16
Targa Resources
TRGP
$36.1B
| $4.69M | 2.97% |
147,807
-1,377
| -0.9% | -$43.7K |
|
17
TC Energy
TRP
$54.1B
| $3.59M | 2.27% |
78,408
-359
| -0.5% | -$16.4K |
|
18
TotalEnergies
TTE
$137B
| $3.07M | 1.94% |
65,991
-4,972
| -7% | -$231K |
|
19
Cheniere Energy
LNG
$53.1B
| $2.98M | 1.88% |
41,335
-712
| -2% | -$51.3K |
|
20
Sunoco
SUN
$7.14B
| $2.97M | 1.88% |
93,401
-2,782
| -3% | -$88.6K |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.73M | 1.73% |
335,054
-301,025
| -47% | -$2.46M |
|
22
Archrock
AROC
$4.35B
| $2.44M | 1.54% |
256,670
-18,106
| -7% | -$172K |
|
|
23
Darling Ingredients
DAR
$5.37B
| $2.06M | 1.3% |
28,013
+8,845
| +46% | +$651K |
|
24
Alcoa
AA
$8.33B
| $1.84M | 1.17% |
56,702
-6,123
| -10% | -$199K |
|
|
25
Freeport-McMoran
FCX
$63.7B
| $1.64M | 1.04% |
49,925
-11,512
| -19% | -$379K |
|