RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.51%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+7.9%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
53
New
–
Increased
23
Reduced
1
Closed
10
Top Buys
| 1 |
Cheniere Energy
LNG
|
$4.75M |
| 2 |
Cenovus Energy
CVE
|
$4.25M |
| 3 |
Pembina Pipeline
PBA
|
$3.62M |
| 4 |
Western Midstream Partners
WES
|
$2.75M |
| 5 |
Williams Companies
WMB
|
$2.45M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$1.46M |
| 2 |
Shell
SHEL
|
$9.39K |
| 3 |
B
Barrick Mining Corporation
B
|
$7.87K |
| 4 |
Teck Resources
TECK
|
$7.79K |
| 5 |
Canadian Natural Resources
CNQ
|
$6.83K |
Sector Composition
| 1 | Energy | 95% |
| 2 | Materials | 4.27% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Consumer Staples | 0.23% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $38.4M | 7.6% |
3,081,560
+126,853
| +4% | +$1.58M |
|
|
2
Cenovus Energy
CVE
$29.9B
| $36.2M | 7.15% |
2,072,189
+243,200
| +13% | +$4.25M |
|
3
Plains GP Holdings
PAGP
$3.82B
| $32.4M | 6.42% |
2,471,317
+179,946
| +8% | +$2.36M |
|
|
4
Pembina Pipeline
PBA
$21.9B
| $31.3M | 6.19% |
965,696
+111,732
| +13% | +$3.62M |
|
5
Marathon Petroleum
MPC
$54.6B
| $31M | 6.14% |
230,191
+6,350
| +3% | +$856K |
|
6
Valero Energy
VLO
$47.2B
| $27.2M | 5.38% |
195,040
+7,350
| +4% | +$1.03M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $26.7M | 5.29% |
169,655
+30,138
| +22% | +$4.75M |
|
8
Phillips 66
PSX
$54B
| $26.6M | 5.25% |
261,969
+7,541
| +3% | +$765K |
|
|
9
Western Midstream Partners
WES
$15B
| $26.6M | 5.25% |
1,006,830
+104,134
| +12% | +$2.75M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $25.7M | 5.08% |
992,621
+5,764
| +0.6% | +$149K |
|
|
11
Targa Resources
TRGP
$36.1B
| $25.2M | 4.98% |
345,008
-20,043
| -5% | -$1.46M |
|
12
Suncor Energy
SU
$50.1B
| $25M | 4.94% |
804,449
+61,469
| +8% | +$1.91M |
|
13
Viper Energy
VNOM
$6.72B
| $22.6M | 4.47% |
806,932
+51,200
| +7% | +$1.43M |
|
14
Kinder Morgan
KMI
$60B
| $21.2M | 4.2% |
1,213,375
+77,237
| +7% | +$1.35M |
|
|
15
Williams Companies
WMB
$70.7B
| $20.4M | 4.04% |
684,773
+81,925
| +14% | +$2.45M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.2M | 2.6% |
242,431
+33,768
| +16% | +$1.83M |
|
17
Alliance Resource Partners
ARLP
$2.96B
| $13.1M | 2.6% |
650,784
+75,700
| +13% | +$1.53M |
|
18
Enbridge
ENB
$105B
| $11.6M | 2.3% |
305,271
+29,627
| +11% | +$1.13M |
|
19
Sunoco
SUN
$7.14B
| $6.89M | 1.36% |
157,066
+5,795
| +4% | +$254K |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.51M | 1.29% |
1,126,685
+245,988
| +28% | +$1.42M |
|
21
TC Energy
TRP
$54.1B
| $6.13M | 1.21% |
157,479
+44,003
| +39% | +$1.71M |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.99M | 0.59% |
73,178
| – | – |
|
23
Alcoa
AA
$8.33B
| $2.67M | 0.53% |
62,848
+4,500
| +8% | +$192K |
|
24
TotalEnergies
TTE
$137B
| $2.18M | 0.43% |
36,933
| – | – |
|
25
Nucor
NUE
$34.1B
| $2.1M | 0.42% |
13,602
| – | – |
|