RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
1-Year Est. Return
9.5%
1 Year Est. Return
+9.5%
AUM
$1.18B
AUM Growth
+$90.9M
(+8.3%)
Holding
68
Top Buys
| 1 | +$14.5M | |
| 2 | +$9.9M | |
| 3 | +$4.61M | |
| 4 |
Cenovus Energy
CVE
|
+$3.86M |
| 5 |
Phillips 66
PSX
|
+$2.75M |
Top Sells
| 1 | +$4.16M | |
| 2 | +$1.64M | |
| 3 | +$1.15M | |
| 4 |
SW
Smurfit Westrock
SW
|
+$1.14M |
| 5 |
SOBO
South Bow Corp
SOBO
|
+$994K |
Sector Composition
| 1 | Energy | 96.46% |
| 2 | Materials | 2.9% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Consumer Staples | 0.11% |
| 5 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$57.4B
| $87.8M | 7.44% |
4,725,234
+4,399
|
|
||
2
Cheniere Energy
LNG
$48.9B
| $86.2M | 7.3% |
372,462
+747
|
|
||
3
Pembina Pipeline
PBA
$22.1B
| $79.6M | 6.75% |
1,982,211
+360,343
|
|
||
4
Targa Resources
TRGP
$32.9B
| $71.7M | 6.07% |
357,709
+419
|
|
||
|
5
Cenovus Energy
CVE
$29.7B
| $70.8M | 6% |
4,897,021
+267,109
|
|
||
6
Suncor Energy
SU
$46.6B
| $70.3M | 5.96% |
1,787,491
+67,635
|
|
||
7
Oneok
OKE
$43.4B
| $67.2M | 5.69% |
677,349
+18,545
|
|
||
8
Enterprise Products Partners
EPD
$66.8B
| $58.8M | 4.98% |
1,723,317
-121,926
|
|
||
9
Plains GP Holdings
PAGP
$3.42B
| $57.7M | 4.89% |
2,700,980
-1,764
|
|
||
10
Western Midstream Partners
WES
$15.4B
| $55.6M | 4.71% |
1,357,630
-40,150
|
|
||
11
Sunoco
SUN
$7.31B
| $54.2M | 4.59% |
932,862
+44,000
|
|
||
12
Kinder Morgan
KMI
$60.5B
| $53.8M | 4.56% |
1,885,726
+10,019
|
|
||
|
13
Phillips 66
PSX
$52B
| $51.3M | 4.35% |
415,614
+22,275
|
|
||
14
Williams Companies
WMB
$74.9B
| $50.9M | 4.31% |
851,524
-501
|
|
||
15
Alliance Resource Partners
ARLP
$3.08B
| $36M | 3.05% |
1,319,900
+168,830
|
|
||
16
DT Midstream
DTM
$10.9B
| $33.8M | 2.86% |
350,178
+10,649
|
|
||
17
PBF Energy
PBF
$3.28B
| $27.9M | 2.37% |
1,463,615
+518,376
|
|
||
18
Marathon Petroleum
MPC
$55.6B
| $26.9M | 2.28% |
184,399
+9,334
|
|
||
19
Valero Energy
VLO
$48.8B
| $23.7M | 2.01% |
179,367
+1,096
|
|
||
20
Enbridge
ENB
$104B
| $20.5M | 1.74% |
463,550
+2,448
|
|
||
21
Viper Energy
VNOM
$6.27B
| $15.6M | 1.32% |
345,141
+571
|
|
||
22
TC Energy
TRP
$53.9B
| $10.6M | 0.9% |
223,890
+21,556
|
|
||
23
Exxon Mobil
XOM
$486B
| $6.2M | 0.53% |
52,131
+806
|
|
||
|
B
24
Barrick Mining
B
$52.5B
| $5.09M | 0.43% |
215,128
+77,267
|
|
||
25
Newmont
NEM
$93.6B
| $3.7M | 0.31% |
76,587
+24,748
|
|