RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.94%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+8.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
42
New
1
Increased
19
Reduced
5
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$2.08M |
| 2 |
Nutrien
NTR
|
$2.04M |
| 3 |
Pembina Pipeline
PBA
|
$1.46M |
| 4 |
Energy Transfer Partners
ET
|
$1.35M |
| 5 |
Plains GP Holdings
PAGP
|
$1.16M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$462K |
| 2 |
Enterprise Products Partners
EPD
|
$298K |
| 3 |
Alcoa
AA
|
$268K |
| 4 |
Darling Ingredients
DAR
|
$256K |
| 5 |
WRK
WestRock Company
WRK
|
$191K |
Sector Composition
| 1 | Energy | 91.91% |
| 2 | Materials | 5.86% |
| 3 | Consumer Staples | 1.24% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Real Estate | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$30.1B
| $24.2M | 9.77% |
1,972,033
+266
| +0% | +$3.27K |
|
|
2
Energy Transfer Partners
ET
$61B
| $15.4M | 6.2% |
1,866,677
+163,500
| +10% | +$1.35M |
|
|
3
Pembina Pipeline
PBA
$21.8B
| $15.1M | 6.08% |
496,999
+48,000
| +11% | +$1.46M |
|
4
Viper Energy
VNOM
$6.71B
| $13.9M | 5.61% |
653,101
+45,000
| +7% | +$959K |
|
5
Marathon Petroleum
MPC
$54.4B
| $13.7M | 5.52% |
214,049
+3,000
| +1% | +$192K |
|
6
Western Midstream Partners
WES
$14.9B
| $13.6M | 5.5% |
611,804
+7,072
| +1% | +$157K |
|
7
Valero Energy
VLO
$47.3B
| $12.5M | 5.06% |
166,902
+8,100
| +5% | +$608K |
|
|
8
Enterprise Products Partners
EPD
$69.4B
| $12.3M | 4.97% |
560,965
-13,573
| -2% | -$298K |
|
|
9
Plains GP Holdings
PAGP
$3.78B
| $12.1M | 4.9% |
1,196,964
+114,500
| +11% | +$1.16M |
|
10
Suncor Energy
SU
$50.1B
| $11.9M | 4.82% |
477,130
+18,768
| +4% | +$470K |
|
|
11
Phillips 66
PSX
$53.8B
| $11.9M | 4.79% |
163,836
+28,685
| +21% | +$2.08M |
|
12
Targa Resources
TRGP
$35.8B
| $11.7M | 4.7% |
223,158
+12,000
| +6% | +$627K |
|
|
13
Kinder Morgan
KMI
$59.6B
| $9.85M | 3.97% |
621,196
-29,102
| -4% | -$462K |
|
14
Williams Companies
WMB
$70.3B
| $9.54M | 3.85% |
366,518
+20,000
| +6% | +$521K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.02M | 3.24% |
172,779
+7,600
| +5% | +$353K |
|
16
Enbridge
ENB
$105B
| $6.66M | 2.69% |
170,444
+13,700
| +9% | +$535K |
|
17
Cheniere Energy
LNG
$52.9B
| $6.43M | 2.59% |
63,356
+4,772
| +8% | +$484K |
|
|
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.12M | 2.07% |
495,572
+73,033
| +17% | +$755K |
|
19
TC Energy
TRP
$53.7B
| $4.12M | 1.66% |
88,510
| – | – |
|
20
Alliance Resource Partners
ARLP
$2.94B
| $3.59M | 1.45% |
283,904
+46,480
| +20% | +$588K |
|
21
Sunoco
SUN
$7.1B
| $3.14M | 1.27% |
76,820
| – | – |
|
|
22
Darling Ingredients
DAR
$5.29B
| $2.69M | 1.08% |
38,792
-3,700
| -9% | -$256K |
|
|
23
Alcoa
AA
$7.91B
| $2.45M | 0.99% |
41,136
-4,500
| -10% | -$268K |
|
|
24
Nutrien
NTR
$27.9B
| $2.04M | 0.82% |
+27,085
| New | +$2.04M |
|
25
Freeport-McMoran
FCX
$62.8B
| $1.62M | 0.65% |
38,881
| – | – |
|