RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.11%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.3%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
68
New
14
Increased
28
Reduced
23
Closed
3
Top Buys
| 1 |
PBF Energy
PBF
|
$15.2M |
| 2 |
Cenovus Energy
CVE
|
$8.34M |
| 3 |
Enterprise Products Partners
EPD
|
$7.42M |
| 4 |
Exxon Mobil
XOM
|
$4.45M |
| 5 |
Marathon Petroleum
MPC
|
$3.33M |
Top Sells
| 1 |
EQT Corp
EQT
|
$21.2M |
| 2 |
Viper Energy
VNOM
|
$7.84M |
| 3 |
Shell
SHEL
|
$1.29M |
| 4 |
Alcoa
AA
|
$977K |
| 5 |
Plains GP Holdings
PAGP
|
$955K |
Sector Composition
| 1 | Energy | 96.62% |
| 2 | Materials | 2.56% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Consumer Staples | 0.12% |
| 5 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $92.5M | 8.49% |
4,720,835
+139,588
| +3% | +$2.73M |
|
2
Cheniere Energy
LNG
$53.1B
| $79.9M | 7.33% |
371,715
+3,975
| +1% | +$854K |
|
|
3
Cenovus Energy
CVE
$29.9B
| $72.9M | 6.69% |
4,629,912
+529,700
| +13% | +$8.34M |
|
4
Oneok
OKE
$48.1B
| $66.1M | 6.07% |
658,804
-8,742
| -1% | -$878K |
|
5
Targa Resources
TRGP
$36.1B
| $63.8M | 5.85% |
357,290
-4,750
| -1% | -$848K |
|
6
Suncor Energy
SU
$50.1B
| $62.3M | 5.72% |
1,719,856
+64,454
| +4% | +$2.34M |
|
7
Pembina Pipeline
PBA
$21.9B
| $60.2M | 5.52% |
1,621,868
-16,042
| -1% | -$595K |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $57.9M | 5.31% |
1,845,243
+236,470
| +15% | +$7.42M |
|
9
Western Midstream Partners
WES
$15B
| $53.7M | 4.93% |
1,397,780
+640
| +0% | +$24.6K |
|
10
Kinder Morgan
KMI
$60B
| $51.4M | 4.72% |
1,875,707
-16,789
| -0.9% | -$460K |
|
|
11
Plains GP Holdings
PAGP
$3.82B
| $49.8M | 4.57% |
2,702,744
-51,828
| -2% | -$955K |
|
12
Williams Companies
WMB
$70.7B
| $46.1M | 4.23% |
852,025
-8,956
| -1% | -$485K |
|
13
Sunoco
SUN
$7.14B
| $45.7M | 4.2% |
888,862
+24,686
| +3% | +$1.27M |
|
14
Phillips 66
PSX
$54B
| $44.8M | 4.11% |
393,339
+17,332
| +5% | +$1.97M |
|
15
DT Midstream
DTM
$10.6B
| $33.8M | 3.1% |
339,529
+11,670
| +4% | +$1.16M |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $30.3M | 2.78% |
1,151,070
+5,925
| +0.5% | +$156K |
|
|
17
PBF Energy
PBF
$3.16B
| $25.1M | 2.3% |
945,239
+573,161
| +154% | +$15.2M |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $24.4M | 2.24% |
175,065
+23,878
| +16% | +$3.33M |
|
19
Valero Energy
VLO
$47.2B
| $21.9M | 2.01% |
178,271
+12,346
| +7% | +$1.51M |
|
20
Enbridge
ENB
$105B
| $19.6M | 1.8% |
461,102
+5,882
| +1% | +$250K |
|
|
21
Viper Energy
VNOM
$6.72B
| $16.9M | 1.55% |
344,570
-159,757
| -32% | -$7.84M |
|
22
TC Energy
TRP
$54.1B
| $9.41M | 0.86% |
202,334
+19,059
| +10% | +$887K |
|
|
23
Exxon Mobil
XOM
$487B
| $5.52M | 0.51% |
51,325
+41,376
| +416% | +$4.45M |
|
24
ConocoPhillips
COP
$124B
| $3.22M | 0.3% |
32,436
+17,123
| +112% | +$1.7M |
|
25
Chevron
CVX
$324B
| $3.06M | 0.28% |
+21,153
| New | +$3.06M |
|