RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.66%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+5.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
56
New
5
Increased
16
Reduced
32
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
$21.2M |
| 2 |
PBF Energy
PBF
|
$11.5M |
| 3 |
Sunoco
SUN
|
$10.5M |
| 4 |
Cenovus Energy
CVE
|
$7.25M |
| 5 |
Suncor Energy
SU
|
$7.21M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$21.9M |
| 2 |
Viper Energy
VNOM
|
$13.9M |
| 3 |
Teck Resources
TECK
|
$3.15M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
WRK
WestRock Company
WRK
|
$929K |
Sector Composition
| 1 | Energy | 96.69% |
| 2 | Materials | 2.8% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Consumer Staples | 0.12% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $73.5M | 7.31% |
4,581,247
+339,609
| +8% | +$5.45M |
|
|
2
Cenovus Energy
CVE
$29.9B
| $69.8M | 6.94% |
4,100,212
+426,002
| +12% | +$7.25M |
|
3
Pembina Pipeline
PBA
$21.9B
| $68M | 6.76% |
1,637,910
+41,282
| +3% | +$1.71M |
|
4
Cheniere Energy
LNG
$53.1B
| $66.1M | 6.58% |
367,740
+7,495
| +2% | +$1.35M |
|
|
5
Suncor Energy
SU
$50.1B
| $62M | 6.16% |
1,655,402
+192,488
| +13% | +$7.21M |
|
|
6
Oneok
OKE
$48.1B
| $60.8M | 6.05% |
667,546
-24,813
| -4% | -$2.26M |
|
7
Targa Resources
TRGP
$36.1B
| $53.6M | 5.33% |
362,040
-1,425
| -0.4% | -$211K |
|
8
Western Midstream Partners
WES
$15B
| $53.5M | 5.31% |
1,397,140
+71,210
| +5% | +$2.72M |
|
9
Plains GP Holdings
PAGP
$3.82B
| $51M | 5.07% |
2,754,572
-13,997
| -0.5% | -$259K |
|
10
Phillips 66
PSX
$54B
| $49.4M | 4.91% |
376,007
+43,417
| +13% | +$5.71M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $46.8M | 4.66% |
1,608,773
+54,394
| +3% | +$1.58M |
|
|
12
Sunoco
SUN
$7.14B
| $46.4M | 4.61% |
864,176
+195,583
| +29% | +$10.5M |
|
13
Kinder Morgan
KMI
$60B
| $41.8M | 4.16% |
1,892,496
-6,640
| -0.3% | -$147K |
|
14
Williams Companies
WMB
$70.7B
| $39.3M | 3.91% |
860,981
+1,756
| +0.2% | +$80.2K |
|
15
Alliance Resource Partners
ARLP
$2.96B
| $28.6M | 2.85% |
1,145,145
+66,761
| +6% | +$1.67M |
|
16
DT Midstream
DTM
$10.6B
| $25.8M | 2.56% |
327,859
+29,156
| +10% | +$2.29M |
|
17
Marathon Petroleum
MPC
$54.6B
| $24.6M | 2.45% |
151,187
+2,034
| +1% | +$331K |
|
|
18
Viper Energy
VNOM
$6.72B
| $22.8M | 2.26% |
504,327
-308,416
| -38% | -$13.9M |
|
19
Valero Energy
VLO
$47.2B
| $22.4M | 2.23% |
165,925
+13,860
| +9% | +$1.87M |
|
|
20
EQT Corp
EQT
$32.4B
| $21.2M | 2.11% |
+579,093
| New | +$21.2M |
|
21
Enbridge
ENB
$105B
| $18.5M | 1.84% |
455,220
-1,024
| -0.2% | -$41.6K |
|
|
22
PBF Energy
PBF
$3.16B
| $11.5M | 1.15% |
+372,078
| New | +$11.5M |
|
23
TC Energy
TRP
$54.1B
| $8.71M | 0.87% |
183,275
-320
| -0.2% | -$15.2K |
|
24
Nutrien
NTR
$28B
| $3.28M | 0.33% |
50,560
-3,578
| -7% | -$232K |
|
25
Alcoa
AA
$8.33B
| $3.01M | 0.3% |
78,066
-5,503
| -7% | -$212K |
|