RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.54%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.3%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
68
New
3
Increased
48
Reduced
7
Closed
3
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$14.5M |
| 2 |
PBF Energy
PBF
|
$9.9M |
| 3 |
Alliance Resource Partners
ARLP
|
$4.61M |
| 4 |
Cenovus Energy
CVE
|
$3.86M |
| 5 |
Phillips 66
PSX
|
$2.75M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$4.16M |
| 2 |
Western Midstream Partners
WES
|
$1.64M |
| 3 |
ArcelorMittal
MT
|
$1.15M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$1.14M |
| 5 |
SOBO
South Bow Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $87.8M | 7.44% | 4,725,234 +4,399 | +0.1% | +$81.8K |
|
2
Cheniere Energy
LNG
$53.1B
| $86.2M | 7.3% | 372,462 +747 | +0.2% | +$173K |
|
|
3
Pembina Pipeline
PBA
$21.9B
| $79.6M | 6.75% | 1,982,211 +360,343 | +22% | +$14.5M |
|
4
Targa Resources
TRGP
$36.1B
| $71.7M | 6.07% | 357,709 +419 | +0.1% | +$84K |
|
|
5
Cenovus Energy
CVE
$29.9B
| $70.8M | 6% | 4,897,021 +267,109 | +6% | +$3.86M |
|
6
Suncor Energy
SU
$50.1B
| $70.3M | 5.96% | 1,787,491 +67,635 | +4% | +$2.66M |
|
7
Oneok
OKE
$48.1B
| $67.2M | 5.69% | 677,349 +18,545 | +3% | +$1.84M |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $58.8M | 4.98% | 1,723,317 -121,926 | -7% | -$4.16M |
|
9
Plains GP Holdings
PAGP
$3.82B
| $57.7M | 4.89% | 2,700,980 -1,764 | -0.1% | -$37.7K |
|
|
10
Western Midstream Partners
WES
$15B
| $55.6M | 4.71% | 1,357,630 -40,150 | -3% | -$1.64M |
|
11
Sunoco
SUN
$7.14B
| $54.2M | 4.59% | 932,862 +44,000 | +5% | +$2.55M |
|
12
Kinder Morgan
KMI
$60B
| $53.8M | 4.56% | 1,885,726 +10,019 | +0.5% | +$286K |
|
|
13
Phillips 66
PSX
$54B
| $51.3M | 4.35% | 415,614 +22,275 | +6% | +$2.75M |
|
14
Williams Companies
WMB
$70.7B
| $50.9M | 4.31% | 851,524 -501 | -0.1% | -$29.9K |
|
|
15
Alliance Resource Partners
ARLP
$2.96B
| $36M | 3.05% | 1,319,900 +168,830 | +15% | +$4.61M |
|
16
DT Midstream
DTM
$10.6B
| $33.8M | 2.86% | 350,178 +10,649 | +3% | +$1.03M |
|
|
17
PBF Energy
PBF
$3.16B
| $27.9M | 2.37% | 1,463,615 +518,376 | +55% | +$9.9M |
|
18
Marathon Petroleum
MPC
$54.6B
| $26.9M | 2.28% | 184,399 +9,334 | +5% | +$1.36M |
|
19
Valero Energy
VLO
$47.2B
| $23.7M | 2.01% | 179,367 +1,096 | +0.6% | +$145K |
|
20
Enbridge
ENB
$105B
| $20.5M | 1.74% | 463,550 +2,448 | +0.5% | +$108K |
|
21
Viper Energy
VNOM
$6.72B
| $15.6M | 1.32% | 345,141 +571 | +0.2% | +$25.8K |
|
22
TC Energy
TRP
$54.1B
| $10.6M | 0.9% | 223,890 +21,556 | +11% | +$1.02M |
|
23
Exxon Mobil
XOM
$487B
| $6.2M | 0.53% | 52,131 +806 | +2% | +$95.9K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $5.09M | 0.43% | 215,128 +77,267 | +56% | +$1.83M |
|
25
Newmont
NEM
$81.7B
| $3.7M | 0.31% | 76,587 +24,748 | +48% | +$1.19M |
|