RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.97%
1 Year Return
+9.5%
3 Year Return
+68.85%
5 Year Return
+257.93%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
67
New
2
Increased
46
Reduced
7
Closed
3
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
$41.7M |
| 2 |
Oneok
OKE
|
$22.2M |
| 3 |
PBF Energy
PBF
|
$20M |
| 4 |
Cenovus Energy
CVE
|
$19.6M |
| 5 |
Marathon Petroleum
MPC
|
$16M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$17.3M |
| 2 |
Cheniere Energy
LNG
|
$14.9M |
| 3 |
Kinder Morgan
KMI
|
$11.8M |
| 4 |
Williams Companies
WMB
|
$5.63M |
| 5 |
Pembina Pipeline
PBA
|
$4.93M |
Sector Composition
| 1 | Energy | 96.28% |
| 2 | Materials | 3.04% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Utilities | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $88.1M | 7.13% |
6,300,950
+1,403,929
| +29% | +$19.6M |
|
2
Energy Transfer Partners
ET
$60.8B
| $86.9M | 7.03% |
4,792,806
+67,572
| +1% | +$1.23M |
|
|
3
Oneok
OKE
$48.1B
| $77.4M | 6.27% |
948,758
+271,409
| +40% | +$22.2M |
|
4
Targa Resources
TRGP
$36.1B
| $75.9M | 6.14% |
435,891
+78,182
| +22% | +$13.6M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $75.8M | 6.13% |
311,278
-61,184
| -16% | -$14.9M |
|
|
6
Pembina Pipeline
PBA
$21.9B
| $69.7M | 5.64% |
1,851,164
-131,047
| -7% | -$4.93M |
|
7
Suncor Energy
SU
$50.1B
| $68M | 5.5% |
1,791,431
+3,940
| +0.2% | +$150K |
|
8
Phillips 66
PSX
$54B
| $55.7M | 4.51% |
466,980
+51,366
| +12% | +$6.13M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $54M | 4.37% |
1,740,189
+16,872
| +1% | +$523K |
|
10
Plains GP Holdings
PAGP
$3.82B
| $52.6M | 4.25% |
2,704,194
+3,214
| +0.1% | +$62.5K |
|
11
Western Midstream Partners
WES
$15B
| $52.6M | 4.25% |
1,358,380
+750
| +0.1% | +$29K |
|
|
12
PBF Energy
PBF
$3.16B
| $51.7M | 4.19% |
2,387,824
+924,209
| +63% | +$20M |
|
13
Sunoco
SUN
$7.14B
| $50M | 4.05% |
933,586
+724
| +0.1% | +$38.8K |
|
|
14
Williams Companies
WMB
$70.7B
| $47.9M | 3.87% |
761,885
-89,639
| -11% | -$5.63M |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $46.6M | 3.77% |
280,551
+96,152
| +52% | +$16M |
|
|
16
Kinder Morgan
KMI
$60B
| $43.6M | 3.53% |
1,484,654
-401,072
| -21% | -$11.8M |
|
|
SOBO
17
South Bow Corporation
SOBO
$5.78B
| $41.7M | 3.37% |
+1,604,864
| New | +$41.7M |
|
18
DT Midstream
DTM
$10.6B
| $38.6M | 3.12% |
350,928
+750
| +0.2% | +$82.4K |
|
19
Valero Energy
VLO
$47.2B
| $24.1M | 1.95% |
179,654
+287
| +0.2% | +$38.6K |
|
20
Enbridge
ENB
$105B
| $21M | 1.7% |
464,099
+549
| +0.1% | +$24.9K |
|
|
21
Alliance Resource Partners
ARLP
$2.96B
| $17.2M | 1.39% |
656,855
-663,045
| -50% | -$17.3M |
|
22
Viper Energy
VNOM
$6.72B
| $13.2M | 1.07% |
345,748
+607
| +0.2% | +$23.1K |
|
23
TC Energy
TRP
$54.1B
| $11M | 0.89% |
224,854
+964
| +0.4% | +$47K |
|
24
Exxon Mobil
XOM
$487B
| $6.23M | 0.5% |
57,766
+5,635
| +11% | +$607K |
|
25
Newmont
NEM
$81.7B
| $5.56M | 0.45% |
95,509
+18,922
| +25% | +$1.1M |
|