RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.43%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
44
New
1
Increased
24
Reduced
–
Closed
3
Top Buys
| 1 |
Cenovus Energy
CVE
|
$4.37M |
| 2 |
Energy Transfer Partners
ET
|
$2.83M |
| 3 |
Alliance Resource Partners
ARLP
|
$2.58M |
| 4 |
Pembina Pipeline
PBA
|
$2.35M |
| 5 |
Plains GP Holdings
PAGP
|
$2.35M |
Top Sells
| 1 |
Nutrien
NTR
|
$1.64M |
| 2 |
B
Barrick Mining Corporation
B
|
$726K |
| 3 |
Aemetis
AMTX
|
$650K |
Sector Composition
| 1 | Energy | 92.36% |
| 2 | Materials | 4.91% |
| 3 | Consumer Staples | 1.49% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Real Estate | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $19.8M | 8.71% |
1,971,767
+434,516
| +28% | +$4.37M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $16.3M | 7.17% |
1,703,177
+294,896
| +21% | +$2.83M |
|
|
3
Pembina Pipeline
PBA
$21.9B
| $14.2M | 6.25% |
448,999
+74,243
| +20% | +$2.35M |
|
4
Viper Energy
VNOM
$6.72B
| $13.3M | 5.84% |
608,101
+87,593
| +17% | +$1.91M |
|
5
Marathon Petroleum
MPC
$54.6B
| $13M | 5.73% |
211,049
+23,519
| +13% | +$1.45M |
|
6
Western Midstream Partners
WES
$15B
| $12.7M | 5.57% |
604,732
+105,157
| +21% | +$2.2M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $12.4M | 5.46% |
574,538
+82,931
| +17% | +$1.79M |
|
|
8
Plains GP Holdings
PAGP
$3.82B
| $11.7M | 5.12% |
1,082,464
+217,818
| +25% | +$2.35M |
|
9
Valero Energy
VLO
$47.2B
| $11.2M | 4.92% |
158,802
+31,905
| +25% | +$2.25M |
|
10
Kinder Morgan
KMI
$60B
| $10.9M | 4.78% |
650,298
+25,457
| +4% | +$426K |
|
11
Targa Resources
TRGP
$36.1B
| $10.4M | 4.56% |
211,158
+36,776
| +21% | +$1.81M |
|
12
Suncor Energy
SU
$50.1B
| $9.51M | 4.17% |
458,362
+111,546
| +32% | +$2.31M |
|
13
Phillips 66
PSX
$54B
| $9.47M | 4.16% |
135,151
+31,244
| +30% | +$2.19M |
|
14
Williams Companies
WMB
$70.7B
| $8.99M | 3.95% |
346,518
+51,529
| +17% | +$1.34M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.53M | 3.31% |
165,179
+30,153
| +22% | +$1.37M |
|
16
Enbridge
ENB
$105B
| $6.24M | 2.74% |
156,744
+17,530
| +13% | +$698K |
|
17
Cheniere Energy
LNG
$53.1B
| $5.72M | 2.51% |
58,584
+8,242
| +16% | +$805K |
|
|
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.29M | 1.88% |
422,539
+40,319
| +11% | +$409K |
|
19
TC Energy
TRP
$54.1B
| $4.26M | 1.87% |
88,510
+8,701
| +11% | +$418K |
|
20
Darling Ingredients
DAR
$5.37B
| $3.06M | 1.34% |
42,492
+9,060
| +27% | +$651K |
|
21
Sunoco
SUN
$7.14B
| $2.87M | 1.26% |
76,820
+10,000
| +15% | +$373K |
|
|
22
Alliance Resource Partners
ARLP
$2.96B
| $2.58M | 1.13% |
+237,424
| New | +$2.58M |
|
23
Alcoa
AA
$8.33B
| $2.23M | 0.98% |
45,636
| – | – |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $1.42M | 0.62% |
28,430
| – | – |
|
|
REGI
25
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.27M | 0.56% |
25,380
+5,881
| +30% | +$295K |
|