RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
-5%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+4.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
49
New
9
Increased
23
Reduced
3
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$5.49M |
| 2 |
Targa Resources
TRGP
|
$4.34M |
| 3 |
Pembina Pipeline
PBA
|
$3.22M |
| 4 |
Western Midstream Partners
WES
|
$2.89M |
| 5 |
Enterprise Products Partners
EPD
|
$2.77M |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.49M |
| 2 |
Cenovus Energy
CVE
|
$123K |
| 3 |
Marathon Petroleum
MPC
|
$55.9K |
Sector Composition
| 1 | Energy | 94.39% |
| 2 | Materials | 3.94% |
| 3 | Consumer Staples | 0.91% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $30.2M | 9.16% |
1,589,484
-6,486
| -0.4% | -$123K |
|
2
Energy Transfer Partners
ET
$60.8B
| $22.9M | 6.93% |
2,290,476
+264,202
| +13% | +$2.64M |
|
|
3
Pembina Pipeline
PBA
$21.9B
| $21.3M | 6.45% |
602,143
+91,044
| +18% | +$3.22M |
|
|
4
Western Midstream Partners
WES
$15B
| $19.1M | 5.81% |
787,696
+118,816
| +18% | +$2.89M |
|
5
Viper Energy
VNOM
$6.72B
| $18.2M | 5.53% |
683,101
+45,000
| +7% | +$1.2M |
|
|
6
Targa Resources
TRGP
$36.1B
| $17.8M | 5.4% |
298,451
+72,793
| +32% | +$4.34M |
|
7
Plains GP Holdings
PAGP
$3.82B
| $17.3M | 5.24% |
1,679,071
+217,253
| +15% | +$2.24M |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $17M | 5.14% |
206,369
-680
| -0.3% | -$55.9K |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $16.8M | 5.09% |
689,197
+113,500
| +20% | +$2.77M |
|
10
Phillips 66
PSX
$54B
| $16.2M | 4.91% |
197,379
+19,700
| +11% | +$1.62M |
|
11
Suncor Energy
SU
$50.1B
| $16.2M | 4.9% |
460,999
+28,000
| +6% | +$982K |
|
|
12
Valero Energy
VLO
$47.2B
| $15.9M | 4.83% |
149,902
-14,000
| -9% | -$1.49M |
|
|
13
Cheniere Energy
LNG
$53.1B
| $15.1M | 4.57% |
113,367
+41,274
| +57% | +$5.49M |
|
14
Williams Companies
WMB
$70.7B
| $13.4M | 4.06% |
429,418
+40,000
| +10% | +$1.25M |
|
15
Kinder Morgan
KMI
$60B
| $13M | 3.93% |
773,538
+69,000
| +10% | +$1.16M |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $9.23M | 2.8% |
506,084
+75,000
| +17% | +$1.37M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.03M | 2.74% |
189,163
+5,000
| +3% | +$239K |
|
18
Enbridge
ENB
$105B
| $7.16M | 2.17% |
169,444
| – | – |
|
19
TC Energy
TRP
$54.1B
| $4.88M | 1.48% |
94,261
| – | – |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.81M | 1.15% |
598,436
+110,000
| +23% | +$700K |
|
21
Sunoco
SUN
$7.14B
| $2.9M | 0.88% |
77,900
| – | – |
|
22
Darling Ingredients
DAR
$5.37B
| $2.5M | 0.76% |
41,792
+6,000
| +17% | +$359K |
|
23
Alcoa
AA
$8.33B
| $1.92M | 0.58% |
42,136
+5,000
| +13% | +$228K |
|
24
Freeport-McMoran
FCX
$63.7B
| $1.77M | 0.54% |
60,411
+15,000
| +33% | +$439K |
|
25
TotalEnergies
TTE
$137B
| $1.6M | 0.49% |
30,468
+5,000
| +20% | +$263K |
|