RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.55%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+17%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
53
New
10
Increased
43
Reduced
–
Closed
–
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.1M |
| 2 |
Cenovus Energy
CVE
|
$8.57M |
| 3 |
Suncor Energy
SU
|
$7.38M |
| 4 |
Teck Resources
TECK
|
$5.29M |
| 5 |
Valero Energy
VLO
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 93.22% |
| 2 | Materials | 5.94% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Consumer Staples | 0.28% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $44.8M | 7.58% |
2,562,060
+489,871
| +24% | +$8.57M |
|
2
Energy Transfer Partners
ET
$60.8B
| $42.2M | 7.14% |
3,323,461
+241,901
| +8% | +$3.07M |
|
3
Plains GP Holdings
PAGP
$3.82B
| $39.4M | 6.67% |
2,656,107
+184,790
| +7% | +$2.74M |
|
4
Pembina Pipeline
PBA
$21.9B
| $33.8M | 5.72% |
1,062,940
+97,244
| +10% | +$3.09M |
|
|
5
Suncor Energy
SU
$50.1B
| $31.6M | 5.35% |
1,049,419
+244,970
| +30% | +$7.38M |
|
6
Marathon Petroleum
MPC
$54.6B
| $30M | 5.08% |
257,566
+27,375
| +12% | +$3.19M |
|
7
Cheniere Energy
LNG
$53.1B
| $29.8M | 5.05% |
195,635
+25,980
| +15% | +$3.96M |
|
8
Phillips 66
PSX
$54B
| $29.1M | 4.92% |
304,689
+42,720
| +16% | +$4.07M |
|
9
Western Midstream Partners
WES
$15B
| $27.8M | 4.7% |
1,047,735
+40,905
| +4% | +$1.08M |
|
|
10
Valero Energy
VLO
$47.2B
| $27.6M | 4.66% |
234,942
+39,902
| +20% | +$4.68M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $26.9M | 4.56% |
1,022,751
+30,130
| +3% | +$794K |
|
12
Targa Resources
TRGP
$36.1B
| $26.7M | 4.52% |
351,108
+6,100
| +2% | +$464K |
|
13
Williams Companies
WMB
$70.7B
| $25.1M | 4.24% |
767,853
+83,080
| +12% | +$2.71M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.8M | 4.03% |
2,492,235
+1,365,550
| +121% | +$13.1M |
|
15
Kinder Morgan
KMI
$60B
| $23M | 3.9% |
1,338,515
+125,140
| +10% | +$2.15M |
|
16
Viper Energy
VNOM
$6.72B
| $22.9M | 3.87% |
852,597
+45,665
| +6% | +$1.23M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.2M | 2.75% |
260,531
+18,100
| +7% | +$1.13M |
|
18
Alliance Resource Partners
ARLP
$2.96B
| $13M | 2.19% |
701,284
+50,500
| +8% | +$934K |
|
19
Enbridge
ENB
$105B
| $12.2M | 2.06% |
327,571
+22,300
| +7% | +$828K |
|
20
TC Energy
TRP
$54.1B
| $7.41M | 1.25% |
183,379
+25,900
| +16% | +$1.05M |
|
21
Sunoco
SUN
$7.14B
| $7.15M | 1.21% |
164,102
+7,036
| +4% | +$306K |
|
|
22
Teck Resources
TECK
$16.7B
| $5.29M | 0.9% |
+94,964
| New | +$5.29M |
|
23
Nutrien
NTR
$28B
| $3.27M | 0.55% |
+41,855
| New | +$3.27M |
|
24
Freeport-McMoran
FCX
$63.7B
| $2.93M | 0.5% |
73,308
+130
| +0.2% | +$5.2K |
|
25
Nucor
NUE
$34.1B
| $2.47M | 0.42% |
15,076
+1,474
| +11% | +$242K |
|