RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.69%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
54
New
1
Increased
39
Reduced
8
Closed
3
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13M |
| 2 |
Oneok
OKE
|
$10.9M |
| 3 |
Kinder Morgan
KMI
|
$6.38M |
| 4 |
Pembina Pipeline
PBA
|
$4.56M |
| 5 |
Western Midstream Partners
WES
|
$3.59M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.2M |
| 2 |
Marathon Petroleum
MPC
|
$3.24M |
| 3 |
POSCO
PKX
|
$1.64M |
| 4 |
Valero Energy
VLO
|
$1.46M |
| 5 |
TotalEnergies
TTE
|
$460K |
Sector Composition
| 1 | Energy | 94.24% |
| 2 | Materials | 5.05% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Consumer Staples | 0.21% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$29.9B
| $55.1M | 8.09% |
2,562,586
+526
| +0% | +$11.3K |
|
2
Energy Transfer Partners
ET
$60.8B
| $49.3M | 7.24% |
3,513,544
+190,083
| +6% | +$2.67M |
|
3
Plains GP Holdings
PAGP
$3.82B
| $44.6M | 6.56% |
2,771,107
+115,000
| +4% | +$1.85M |
|
4
Suncor Energy
SU
$50.1B
| $39.9M | 5.86% |
1,128,581
+79,162
| +8% | +$2.8M |
|
5
Phillips 66
PSX
$54B
| $37.8M | 5.55% |
314,466
+9,777
| +3% | +$1.17M |
|
|
6
Pembina Pipeline
PBA
$21.9B
| $36.9M | 5.41% |
1,212,978
+150,038
| +14% | +$4.56M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $36.3M | 5.33% |
3,875,686
+1,383,451
| +56% | +$13M |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $35.7M | 5.25% |
236,186
-21,380
| -8% | -$3.24M |
|
9
Cheniere Energy
LNG
$53.1B
| $34.9M | 5.12% |
210,135
+14,500
| +7% | +$2.41M |
|
|
10
Western Midstream Partners
WES
$15B
| $32.1M | 4.72% |
1,179,418
+131,683
| +13% | +$3.59M |
|
|
11
Valero Energy
VLO
$47.2B
| $31.8M | 4.67% |
224,644
-10,298
| -4% | -$1.46M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $30.7M | 4.51% |
1,122,751
+100,000
| +10% | +$2.74M |
|
13
Targa Resources
TRGP
$36.1B
| $29.9M | 4.39% |
348,508
-2,600
| -0.7% | -$223K |
|
|
14
Kinder Morgan
KMI
$60B
| $28.6M | 4.2% |
1,723,515
+385,000
| +29% | +$6.38M |
|
15
Williams Companies
WMB
$70.7B
| $28.5M | 4.19% |
846,993
+79,140
| +10% | +$2.67M |
|
16
Viper Energy
VNOM
$6.72B
| $23.7M | 3.47% |
848,697
-3,900
| -0.5% | -$109K |
|
17
Alliance Resource Partners
ARLP
$2.96B
| $16.6M | 2.43% |
735,784
+34,500
| +5% | +$777K |
|
18
Enbridge
ENB
$105B
| $12.9M | 1.89% |
387,571
+60,000
| +18% | +$1.99M |
|
|
19
Oneok
OKE
$48.1B
| $11.3M | 1.66% |
178,148
+171,748
| +2,684% | +$10.9M |
|
20
Sunoco
SUN
$7.14B
| $9.02M | 1.32% |
184,308
+20,206
| +12% | +$989K |
|
21
TC Energy
TRP
$54.1B
| $6.31M | 0.93% |
183,379
| – | – |
|
22
Teck Resources
TECK
$16.7B
| $5.55M | 0.81% |
95,002
+38
| +0% | +$2.22K |
|
23
Nutrien
NTR
$28B
| $3.51M | 0.52% |
41,870
+15
| +0% | +$1.26K |
|
24
ArcelorMittal
MT
$25.4B
| $3.04M | 0.45% |
128,015
+31,067
| +32% | +$739K |
|
25
Alcoa
AA
$8.33B
| $2.78M | 0.41% |
95,532
+26,049
| +37% | +$757K |
|