RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+16.51%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
45
New
1
Increased
22
Reduced
8
Closed
2
Top Buys
| 1 |
Western Midstream Partners
WES
|
$5.22M |
| 2 |
Energy Transfer Partners
ET
|
$1.97M |
| 3 |
Pembina Pipeline
PBA
|
$1.82M |
| 4 |
Marathon Petroleum
MPC
|
$1.76M |
| 5 |
Viper Energy
VNOM
|
$1.7M |
Top Sells
| 1 |
Archrock
AROC
|
$2.44M |
| 2 |
TotalEnergies
TTE
|
$1.83M |
| 3 |
Sunoco
SUN
|
$1M |
| 4 |
Plug Power
PLUG
|
$781K |
| 5 |
Plains GP Holdings
PAGP
|
$617K |
Sector Composition
| 1 | Energy | 90.09% |
| 2 | Materials | 7.12% |
| 3 | Consumer Staples | 1.31% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $15M | 7.54% |
1,408,281
+185,411
| +15% | +$1.97M |
|
2
Cenovus Energy
CVE
$29.9B
| $14.7M | 7.42% |
1,537,251
+175,017
| +13% | +$1.68M |
|
|
3
Pembina Pipeline
PBA
$21.9B
| $11.9M | 6% |
374,756
+57,440
| +18% | +$1.82M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $11.9M | 5.98% |
491,607
+56,377
| +13% | +$1.36M |
|
5
Kinder Morgan
KMI
$60B
| $11.4M | 5.74% |
624,841
+31,462
| +5% | +$574K |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $11.3M | 5.71% |
187,530
+29,085
| +18% | +$1.76M |
|
|
7
Western Midstream Partners
WES
$15B
| $10.7M | 5.39% |
499,575
+243,603
| +95% | +$5.22M |
|
|
8
Plains GP Holdings
PAGP
$3.82B
| $10.3M | 5.2% |
864,646
-51,659
| -6% | -$617K |
|
9
Valero Energy
VLO
$47.2B
| $9.91M | 4.99% |
126,897
+18,419
| +17% | +$1.44M |
|
|
10
Viper Energy
VNOM
$6.72B
| $9.8M | 4.94% |
520,508
+90,440
| +21% | +$1.7M |
|
11
Phillips 66
PSX
$54B
| $8.92M | 4.49% |
103,907
+18,252
| +21% | +$1.57M |
|
12
Suncor Energy
SU
$50.1B
| $8.31M | 4.19% |
346,816
+66,225
| +24% | +$1.59M |
|
13
Williams Companies
WMB
$70.7B
| $7.83M | 3.95% |
294,989
+10,071
| +4% | +$267K |
|
14
Targa Resources
TRGP
$36.1B
| $7.75M | 3.91% |
174,382
+26,575
| +18% | +$1.18M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.6M | 3.33% |
135,026
+9,733
| +8% | +$476K |
|
16
Enbridge
ENB
$105B
| $5.57M | 2.81% |
139,214
+8,606
| +7% | +$345K |
|
17
Cheniere Energy
LNG
$53.1B
| $4.37M | 2.2% |
50,342
+9,007
| +22% | +$781K |
|
18
TC Energy
TRP
$54.1B
| $3.95M | 1.99% |
79,809
+1,401
| +2% | +$69.4K |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.25M | 1.64% |
382,220
+47,166
| +14% | +$401K |
|
|
20
Sunoco
SUN
$7.14B
| $2.52M | 1.27% |
66,820
-26,581
| -28% | -$1M |
|
21
Darling Ingredients
DAR
$5.37B
| $2.26M | 1.14% |
33,432
+5,419
| +19% | +$366K |
|
22
Alcoa
AA
$8.33B
| $1.68M | 0.85% |
45,636
-11,066
| -20% | -$408K |
|
23
Nutrien
NTR
$28B
| $1.64M | 0.83% |
27,085
| – | – |
|
24
BHP
BHP
$142B
| $1.58M | 0.8% |
21,735
| – | – |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $1.51M | 0.76% |
28,430
| – | – |
|