RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.81%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+12%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
50
New
1
Increased
38
Reduced
2
Closed
8
Top Buys
| 1 |
Cenovus Energy
CVE
|
$5.33M |
| 2 |
Suncor Energy
SU
|
$4.15M |
| 3 |
Pembina Pipeline
PBA
|
$3.47M |
| 4 |
Phillips 66
PSX
|
$3.21M |
| 5 |
Valero Energy
VLO
|
$3.08M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$736K |
| 2 |
TC Energy
TRP
|
$31.6K |
| 3 |
Canadian Natural Resources
CNQ
|
$7K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6K |
| 5 |
Chevron
CVX
|
$5K |
Sector Composition
| 1 | Energy | 94.21% |
| 2 | Materials | 4.1% |
| 3 | Consumer Staples | 1.04% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $30.7M | 8.3% |
1,922,771
+333,287
| +21% | +$5.33M |
|
2
Energy Transfer Partners
ET
$60.8B
| $28M | 7.54% |
2,534,666
+244,190
| +11% | +$2.69M |
|
3
Marathon Petroleum
MPC
$54.6B
| $22M | 5.95% |
221,841
+15,472
| +7% | +$1.54M |
|
4
Viper Energy
VNOM
$6.72B
| $21.9M | 5.91% |
764,482
+81,381
| +12% | +$2.33M |
|
|
5
Pembina Pipeline
PBA
$21.9B
| $21.8M | 5.87% |
716,309
+114,166
| +19% | +$3.47M |
|
6
Plains GP Holdings
PAGP
$3.82B
| $20M | 5.41% |
1,839,071
+160,000
| +10% | +$1.74M |
|
7
Cheniere Energy
LNG
$53.1B
| $20M | 5.4% |
120,667
+7,300
| +6% | +$1.21M |
|
8
Western Midstream Partners
WES
$15B
| $19.8M | 5.35% |
787,696
| – | – |
|
|
9
Phillips 66
PSX
$54B
| $19.1M | 5.17% |
237,208
+39,829
| +20% | +$3.21M |
|
|
10
Valero Energy
VLO
$47.2B
| $19.1M | 5.15% |
178,690
+28,788
| +19% | +$3.08M |
|
11
Targa Resources
TRGP
$36.1B
| $18.9M | 5.1% |
313,051
+14,600
| +5% | +$881K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $17.4M | 4.7% |
731,943
+42,746
| +6% | +$1.02M |
|
|
13
Suncor Energy
SU
$50.1B
| $17.1M | 4.62% |
608,330
+147,331
| +32% | +$4.15M |
|
14
Kinder Morgan
KMI
$60B
| $14.8M | 4% |
891,138
+117,600
| +15% | +$1.96M |
|
15
Williams Companies
WMB
$70.7B
| $13.7M | 3.69% |
477,848
+48,430
| +11% | +$1.39M |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $12M | 3.25% |
526,084
+20,000
| +4% | +$458K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.25M | 2.23% |
173,663
-15,500
| -8% | -$736K |
|
18
Enbridge
ENB
$105B
| $6.81M | 1.84% |
183,644
+14,200
| +8% | +$527K |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.39M | 1.45% |
720,697
+122,261
| +20% | +$915K |
|
|
20
TC Energy
TRP
$54.1B
| $3.77M | 1.02% |
93,476
-785
| -0.8% | -$31.6K |
|
21
Sunoco
SUN
$7.14B
| $3.6M | 0.97% |
92,455
+14,555
| +19% | +$567K |
|
22
Darling Ingredients
DAR
$5.37B
| $3.2M | 0.86% |
48,350
+6,558
| +16% | +$434K |
|
23
ConocoPhillips
COP
$124B
| $2.07M | 0.56% |
20,218
+3,517
| +21% | +$360K |
|
24
Freeport-McMoran
FCX
$63.7B
| $2M | 0.54% |
73,178
+12,767
| +21% | +$349K |
|
25
Alcoa
AA
$8.33B
| $1.96M | 0.53% |
58,348
+16,212
| +38% | +$546K |
|