RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.7%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+27%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
53
New
11
Increased
21
Reduced
5
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$6.15M |
| 2 |
Plains GP Holdings
PAGP
|
$5.62M |
| 3 |
Energy Transfer Partners
ET
|
$4.99M |
| 4 |
Pembina Pipeline
PBA
|
$4.67M |
| 5 |
Kinder Morgan
KMI
|
$4.43M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.46M |
| 2 |
Cenovus Energy
CVE
|
$1.82M |
| 3 |
Viper Energy
VNOM
|
$278K |
| 4 |
FMC
FMC
|
$749 |
| 5 |
POSCO
PKX
|
$490 |
Sector Composition
| 1 | Energy | 94.94% |
| 2 | Materials | 4.21% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Consumer Staples | 0.28% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $35.5M | 7.57% | 1,828,989 -93,782 | -5% | -$1.82M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $35.1M | 7.48% | 2,954,707 +420,041 | +17% | +$4.99M |
|
|
3
Pembina Pipeline
PBA
$21.9B
| $29M | 6.18% | 853,964 +137,655 | +19% | +$4.67M |
|
|
4
Plains GP Holdings
PAGP
$3.82B
| $28.5M | 6.07% | 2,291,371 +452,300 | +25% | +$5.62M |
|
5
Targa Resources
TRGP
$36.1B
| $26.8M | 5.72% | 365,051 +52,000 | +17% | +$3.82M |
|
6
Phillips 66
PSX
$54B
| $26.5M | 5.65% | 254,428 +17,220 | +7% | +$1.79M |
|
7
Marathon Petroleum
MPC
$54.6B
| $26.1M | 5.56% | 223,841 +2,000 | +0.9% | +$233K |
|
8
Western Midstream Partners
WES
$15B
| $24.2M | 5.17% | 902,696 +115,000 | +15% | +$3.09M |
|
|
9
Viper Energy
VNOM
$6.72B
| $24M | 5.12% | 755,732 -8,750 | -1% | -$278K |
|
10
Valero Energy
VLO
$47.2B
| $23.8M | 5.08% | 187,690 +9,000 | +5% | +$1.14M |
|
|
11
Enterprise Products Partners
EPD
$69.6B
| $23.8M | 5.08% | 986,857 +254,914 | +35% | +$6.15M |
|
12
Suncor Energy
SU
$50.1B
| $23.6M | 5.03% | 742,980 +134,650 | +22% | +$4.27M |
|
13
Cheniere Energy
LNG
$53.1B
| $20.9M | 4.46% | 139,517 +18,850 | +16% | +$2.83M |
|
|
14
Kinder Morgan
KMI
$60B
| $20.5M | 4.38% | 1,136,138 +245,000 | +27% | +$4.43M |
|
15
Williams Companies
WMB
$70.7B
| $19.8M | 4.23% | 602,848 +125,000 | +26% | +$4.11M |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $11.7M | 2.49% | 575,084 +49,000 | +9% | +$996K |
|
17
Enbridge
ENB
$105B
| $10.8M | 2.3% | 275,644 +92,000 | +50% | +$3.6M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | 2.23% | 208,663 +35,000 | +20% | +$1.76M |
|
19
Sunoco
SUN
$7.14B
| $6.52M | 1.39% | 151,271 +58,816 | +64% | +$2.53M |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.9M | 1.26% | 880,697 +160,000 | +22% | +$1.07M |
|
21
TC Energy
TRP
$54.1B
| $4.52M | 0.96% | 113,476 +20,000 | +21% | +$797K |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.78M | 0.59% | 73,178 | – | – |
|
23
Alcoa
AA
$8.33B
| $2.65M | 0.57% | 58,348 | – | – |
|
24
ConocoPhillips
COP
$124B
| $2.39M | 0.51% | 20,218 | – | – |
|
25
TotalEnergies
TTE
$137B
| $2.29M | 0.49% | 36,933 | – | – |
|