RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.35B
1-Year Est. Return
9.27%
This Fund
S&P 500
1 Year Est. Return
+9.27%
AUM
$1.3B
AUM Growth
+$68.3M
(+5.5%)
Holding
65
Top Buys
| 1 | +$39.2M | |
| 2 | +$12.8M | |
| 3 | +$11.8M | |
| 4 |
BP
BP
|
+$3.91M |
| 5 |
Energy Transfer Partners
ET
|
+$3.4M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$16.1M | |
| 3 | +$10.1M | |
| 4 |
Pembina Pipeline
PBA
|
+$5.74M |
| 5 |
Plains GP Holdings
PAGP
|
+$5.18M |
Sector Composition
| 1 | Energy | 93% |
| 2 | Materials | 3.42% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Utilities | 0.12% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$43.8B
| $112M | 8.62% |
6,422,579
+121,629
|
|
||
|
2
Energy Transfer Partners
ET
$64.2B
| $85.6M | 6.56% |
4,986,943
+194,137
|
|
||
3
Targa Resources
TRGP
$51.4B
| $84.9M | 6.51% |
507,014
+71,123
|
|
||
4
Oneok
OKE
$53.9B
| $81.4M | 6.24% |
1,115,396
+166,638
|
|
||
5
Suncor Energy
SU
$68.4B
| $75.8M | 5.81% |
1,787,675
-3,756
|
|
||
|
6
Pembina Pipeline
PBA
$25.7B
| $69M | 5.29% |
1,699,083
-152,081
|
|
||
7
Phillips 66
PSX
$66.7B
| $63.2M | 4.84% |
464,470
-2,510
|
|
||
8
Cheniere Energy
LNG
$53.7B
| $63.1M | 4.84% |
268,456
-42,822
|
|
||
9
Enterprise Products Partners
EPD
$80.6B
| $54.3M | 4.17% |
1,737,572
-2,617
|
|
||
10
Marathon Petroleum
MPC
$64.1B
| $54.1M | 4.15% |
280,862
+311
|
|
||
11
PBF Energy
PBF
$5.34B
| $53.5M | 4.1% |
1,772,106
-615,718
|
|
||
12
Western Midstream Partners
WES
$16.6B
| $53.3M | 4.09% |
1,357,697
-683
|
|
||
13
Williams Companies
WMB
$91.3B
| $48.1M | 3.69% |
759,920
-1,965
|
|
||
14
Sunoco
SUN
$12.1B
| $46.7M | 3.58% |
934,137
+551
|
|
||
|
SOBO
15
South Bow Corp
SOBO
$6.94B
| $45.6M | 3.49% |
1,605,964
+1,100
|
|
||
|
16
Plains GP Holdings
PAGP
$4.69B
| $44.4M | 3.4% |
2,433,011
-271,183
|
|
||
17
Kinder Morgan
KMI
$74.3B
| $41.7M | 3.2% |
1,474,041
-10,613
|
|
||
18
DT Midstream
DTM
$14.4B
| $39.8M | 3.05% |
352,018
+1,090
|
|
||
19
Murphy USA
MUSA
$7.75B
| $39.2M | 3.01% |
100,942
+98,952
|
|
||
20
Enbridge
ENB
$118B
| $23.4M | 1.8% |
464,535
+436
|
|
||
21
Alliance Resource Partners
ARLP
$3.46B
| $16.4M | 1.25% |
647,283
-9,572
|
|
||
22
Viper Energy
VNOM
$7.71B
| $13.2M | 1.01% |
346,017
+269
|
|
||
23
TC Energy
TRP
$66.4B
| $12.4M | 0.95% |
227,111
+2,257
|
|
||
|
B
24
Barrick Mining
B
$76B
| $8.91M | 0.68% |
229,763
+13,958
|
|
||
25
Newmont
NEM
$126B
| $8.05M | 0.62% |
95,509
|
|