RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.79%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
(+10%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
52
New
2
Increased
20
Reduced
28
Closed
1
Top Buys
| 1 |
Sunoco
SUN
|
$26.2M |
| 2 |
DT Midstream
DTM
|
$21.2M |
| 3 |
Cheniere Energy
LNG
|
$17.2M |
| 4 |
Cenovus Energy
CVE
|
$12.9M |
| 5 |
Enterprise Products Partners
EPD
|
$9.79M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$38.8M |
| 2 |
Marathon Petroleum
MPC
|
$4.27M |
| 3 |
Valero Energy
VLO
|
$3M |
| 4 |
Viper Energy
VNOM
|
$2.74M |
| 5 |
Freeport-McMoran
FCX
|
$1.12M |
Sector Composition
| 1 | Energy | 96.3% |
| 2 | Materials | 3.25% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Consumer Staples | 0.13% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $73.8M | 7.76% |
3,674,210
+641,526
| +21% | +$12.9M |
|
2
Energy Transfer Partners
ET
$60.8B
| $68.8M | 7.24% |
4,241,638
+396,798
| +10% | +$6.44M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $63M | 6.63% |
360,245
+98,284
| +38% | +$17.2M |
|
4
Pembina Pipeline
PBA
$21.9B
| $59.7M | 6.28% |
1,596,628
+175,593
| +12% | +$6.56M |
|
5
Suncor Energy
SU
$50.1B
| $56.7M | 5.97% |
1,462,914
+27,426
| +2% | +$1.06M |
|
6
Oneok
OKE
$48.1B
| $56.5M | 5.94% |
692,359
+92,387
| +15% | +$7.53M |
|
7
Western Midstream Partners
WES
$15B
| $52.7M | 5.55% |
1,325,930
+29,775
| +2% | +$1.18M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $52.1M | 5.49% |
2,768,569
-5,000
| -0.2% | -$94.1K |
|
9
Phillips 66
PSX
$54B
| $47M | 4.94% |
332,590
+27,206
| +9% | +$3.84M |
|
10
Targa Resources
TRGP
$36.1B
| $46.8M | 4.93% |
363,465
+8,153
| +2% | +$1.05M |
|
|
11
Enterprise Products Partners
EPD
$69.6B
| $45M | 4.74% |
1,554,379
+337,668
| +28% | +$9.79M |
|
|
12
Sunoco
SUN
$7.14B
| $37.8M | 3.98% |
668,593
+463,778
| +226% | +$26.2M |
|
13
Kinder Morgan
KMI
$60B
| $37.7M | 3.97% |
1,899,136
+43,005
| +2% | +$855K |
|
14
Williams Companies
WMB
$70.7B
| $36.5M | 3.84% |
859,225
+10,773
| +1% | +$458K |
|
|
15
Viper Energy
VNOM
$6.72B
| $30.5M | 3.21% |
812,743
-72,953
| -8% | -$2.74M |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $26.4M | 2.78% |
1,078,384
+50,640
| +5% | +$1.24M |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $25.9M | 2.72% |
149,153
-24,625
| -14% | -$4.27M |
|
|
18
Valero Energy
VLO
$47.2B
| $23.8M | 2.51% |
152,065
-19,135
| -11% | -$3M |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.9M | 2.31% |
1,687,238
-2,992,140
| -64% | -$38.8M |
|
|
20
DT Midstream
DTM
$10.6B
| $21.2M | 2.23% |
+298,703
| New | +$21.2M |
|
21
Enbridge
ENB
$105B
| $16.2M | 1.71% |
456,244
+66,347
| +17% | +$2.36M |
|
22
TC Energy
TRP
$54.1B
| $6.96M | 0.73% |
183,595
+573
| +0.3% | +$21.7K |
|
23
Teck Resources
TECK
$16.7B
| $5.46M | 0.57% |
83,366
-2,164
| -3% | -$142K |
|
24
Nutrien
NTR
$28B
| $3.77M | 0.4% |
54,138
+1,447
| +3% | +$101K |
|
25
Alcoa
AA
$8.33B
| $3.32M | 0.35% |
83,569
-2,450
| -3% | -$97.5K |
|