RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+14.72%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+27%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
51
New
7
Increased
18
Reduced
6
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$22.2M |
| 2 |
Suncor Energy
SU
|
$12.7M |
| 3 |
Cenovus Energy
CVE
|
$11M |
| 4 |
Cheniere Energy
LNG
|
$8.42M |
| 5 |
Alliance Resource Partners
ARLP
|
$5.84M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$3.78M |
| 2 |
WRK
WestRock Company
WRK
|
$742K |
| 3 |
TotalEnergies
TTE
|
$688K |
| 4 |
Alpha Metallurgical Resources
AMR
|
$322K |
| 5 |
Phillips 66
PSX
|
$255K |
Sector Composition
| 1 | Energy | 95.76% |
| 2 | Materials | 3.71% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Consumer Staples | 0.15% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $62.1M | 7.21% |
3,032,684
+534,449
| +21% | +$11M |
|
2
Energy Transfer Partners
ET
$60.8B
| $60.5M | 7.01% |
3,844,840
+177,030
| +5% | +$2.78M |
|
|
ETRN
3
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $58.4M | 6.78% |
4,679,378
+26,385
| +0.6% | +$330K |
|
|
4
Suncor Energy
SU
$50.1B
| $53.9M | 6.25% |
1,435,488
+339,227
| +31% | +$12.7M |
|
5
Pembina Pipeline
PBA
$21.9B
| $50.6M | 5.87% |
1,421,035
+76,024
| +6% | +$2.71M |
|
6
Plains GP Holdings
PAGP
$3.82B
| $50.6M | 5.87% |
2,773,569
+317
| +0% | +$5.79K |
|
|
7
Phillips 66
PSX
$54B
| $49.9M | 5.78% |
305,384
-1,560
| -0.5% | -$255K |
|
|
8
Oneok
OKE
$48.1B
| $48.1M | 5.58% |
599,972
+276,508
| +85% | +$22.2M |
|
|
9
Western Midstream Partners
WES
$15B
| $46.1M | 5.34% |
1,296,155
-106,322
| -8% | -$3.78M |
|
|
10
Cheniere Energy
LNG
$53.1B
| $42.2M | 4.9% |
261,961
+52,218
| +25% | +$8.42M |
|
11
Targa Resources
TRGP
$36.1B
| $39.8M | 4.61% |
355,312
+6,541
| +2% | +$733K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $35.5M | 4.12% |
1,216,711
+43,052
| +4% | +$1.26M |
|
13
Marathon Petroleum
MPC
$54.6B
| $35M | 4.06% |
173,778
-932
| -0.5% | -$188K |
|
14
Viper Energy
VNOM
$6.72B
| $34.1M | 3.95% |
885,696
+21,103
| +2% | +$812K |
|
15
Kinder Morgan
KMI
$60B
| $34M | 3.95% |
1,856,131
+3,615
| +0.2% | +$66.3K |
|
16
Williams Companies
WMB
$70.7B
| $33.1M | 3.83% |
848,452
+1,832
| +0.2% | +$71.4K |
|
17
Valero Energy
VLO
$47.2B
| $29.2M | 3.39% |
171,200
-505
| -0.3% | -$86.2K |
|
|
18
Alliance Resource Partners
ARLP
$2.96B
| $20.6M | 2.39% |
1,027,744
+291,487
| +40% | +$5.84M |
|
19
Enbridge
ENB
$105B
| $14.1M | 1.64% |
389,897
+1,987
| +0.5% | +$71.9K |
|
20
Sunoco
SUN
$7.14B
| $12.3M | 1.43% |
204,815
+20,379
| +11% | +$1.23M |
|
21
TC Energy
TRP
$54.1B
| $7.36M | 0.85% |
183,022
| – | – |
|
22
Teck Resources
TECK
$16.7B
| $5.3M | 0.61% |
+85,530
| New | +$5.3M |
|
23
Nutrien
NTR
$28B
| $3.88M | 0.45% |
+52,691
| New | +$3.88M |
|
24
Freeport-McMoran
FCX
$63.7B
| $3.1M | 0.36% |
66,028
| – | – |
|
25
Alcoa
AA
$8.33B
| $2.91M | 0.34% |
86,019
| – | – |
|