RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.81%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+0.1%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
51
New
–
Increased
13
Reduced
29
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$10.2M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$7.91M |
| 3 |
Western Midstream Partners
WES
|
$6.53M |
| 4 |
Pembina Pipeline
PBA
|
$4.54M |
| 5 |
Kinder Morgan
KMI
|
$2.28M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.12M |
| 2 |
Valero Energy
VLO
|
$6.88M |
| 3 |
Teck Resources
TECK
|
$5.55M |
| 4 |
Nutrien
NTR
|
$3.51M |
| 5 |
ArcelorMittal
MT
|
$3.04M |
Sector Composition
| 1 | Energy | 96.54% |
| 2 | Materials | 2.77% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Consumer Staples | 0.19% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $50.6M | 7.43% |
3,667,810
+154,266
| +4% | +$2.13M |
|
|
ETRN
2
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $47.4M | 6.95% |
4,652,993
+777,307
| +20% | +$7.91M |
|
|
3
Pembina Pipeline
PBA
$21.9B
| $46.3M | 6.79% |
1,345,011
+132,033
| +11% | +$4.54M |
|
4
Plains GP Holdings
PAGP
$3.82B
| $44.2M | 6.49% |
2,773,252
+2,145
| +0.1% | +$34.2K |
|
5
Cenovus Energy
CVE
$29.9B
| $41.6M | 6.1% |
2,498,235
-64,351
| -3% | -$1.07M |
|
|
6
Western Midstream Partners
WES
$15B
| $41M | 6.02% |
1,402,477
+223,059
| +19% | +$6.53M |
|
7
Phillips 66
PSX
$54B
| $40.9M | 6% |
306,944
-7,522
| -2% | -$1M |
|
8
Cheniere Energy
LNG
$53.1B
| $35.8M | 5.25% |
209,743
-392
| -0.2% | -$66.9K |
|
9
Suncor Energy
SU
$50.1B
| $35.1M | 5.15% |
1,096,261
-32,320
| -3% | -$1.04M |
|
|
10
Kinder Morgan
KMI
$60B
| $32.7M | 4.79% |
1,852,516
+129,001
| +7% | +$2.28M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $30.9M | 4.54% |
1,173,659
+50,908
| +5% | +$1.34M |
|
12
Targa Resources
TRGP
$36.1B
| $30.3M | 4.44% |
348,771
+263
| +0.1% | +$22.8K |
|
13
Williams Companies
WMB
$70.7B
| $29.5M | 4.33% |
846,620
-373
| -0% | -$13K |
|
14
Viper Energy
VNOM
$6.72B
| $27.1M | 3.98% |
864,593
+15,896
| +2% | +$499K |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $25.9M | 3.8% |
174,710
-61,476
| -26% | -$9.12M |
|
|
16
Oneok
OKE
$48.1B
| $22.7M | 3.33% |
323,464
+145,316
| +82% | +$10.2M |
|
|
17
Valero Energy
VLO
$47.2B
| $22.3M | 3.27% |
171,705
-52,939
| -24% | -$6.88M |
|
18
Alliance Resource Partners
ARLP
$2.96B
| $15.6M | 2.29% |
736,257
+473
| +0.1% | +$10K |
|
19
Enbridge
ENB
$105B
| $14M | 2.05% |
387,910
+339
| +0.1% | +$12.2K |
|
20
Sunoco
SUN
$7.14B
| $11.1M | 1.62% |
184,436
+128
| +0.1% | +$7.67K |
|
21
TC Energy
TRP
$54.1B
| $7.15M | 1.05% |
183,022
-357
| -0.2% | -$14K |
|
22
Alcoa
AA
$8.33B
| $2.92M | 0.43% |
86,019
-9,513
| -10% | -$323K |
|
23
Freeport-McMoran
FCX
$63.7B
| $2.81M | 0.41% |
66,028
-7,280
| -10% | -$310K |
|
24
Nucor
NUE
$34.1B
| $2.36M | 0.35% |
13,584
-1,498
| -10% | -$261K |
|
25
BHP
BHP
$142B
| $2.09M | 0.31% |
30,599
-3,392
| -10% | -$232K |
|