Asset Manager
← All Institutions
Recurrent Investment Advisors LLC
Market Value
$1.6B
-3.1%
Holdings
70
New Purchases
4
Added To
26
Closed
0
Reduced
22
Top 10 Concentration
57.0%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPLX | 1.91% | 0.00% | +1.91% | $31M |
| ENB | 2.97% | 1.52% | +1.46% | $48M |
| VG | 1.40% | 0.00% | +1.40% | $23M |
| EPD | 4.64% | 3.82% | +0.82% | $75M |
| SUN | 4.82% | 4.02% | +0.80% | $78M |
| TRGP | 7.84% | 7.12% | +0.72% | $126M |
| ET | 7.05% | 6.47% | +0.59% | $113M |
| MUSA | 4.88% | 4.34% | +0.55% | $79M |
| DTM | 3.24% | 2.88% | +0.36% | $52M |
| PBA | 4.33% | 4.05% | +0.28% | $70M |
| WES | 3.08% | 2.81% | +0.27% | $50M |
| KGC | 0.24% | 0.00% | +0.24% | $4M |
| KMI | 5.12% | 4.91% | +0.21% | $82M |
| SOBO | 2.54% | 2.33% | +0.21% | $41M |
| WMB | 3.52% | 3.34% | +0.18% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 3.90% | 6.14% | -2.24% | $63M |
| CVE | 7.62% | 9.61% | -2.00% | $123M |
| VNOM | 1.23% | 2.80% | -1.57% | $20M |
| MPC | 1.36% | 2.66% | -1.30% | $22M |
| PBF | 2.06% | 2.88% | -0.81% | $33M |
| LNG | 4.48% | 5.13% | -0.65% | $72M |
| PAGP | 2.71% | 3.09% | -0.39% | $44M |
| PSX | 4.23% | 4.54% | -0.31% | $68M |
| DOW | 0.62% | 0.84% | -0.22% | $10M |
| WLK | 0.58% | 0.79% | -0.21% | $9M |
| LYB | 0.47% | 0.61% | -0.14% | $8M |
| XONA.DE | 0.50% | 0.60% | -0.10% | $8M |
| CVX | 0.44% | 0.54% | -0.09% | $7M |
| NEM | 0.56% | 0.63% | -0.07% | $9M |
| MTDR | 0.24% | 0.29% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $19M | 1.2% |
| Large Cap | 55 | $1.4B | 84.5% |
| Mid Cap | 10 | $222M | 13.8% |
| Small Cap | 1 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$65.7B
Median Market Cap
$37.9B
Avg P/E
28.5
Median P/E
16.8
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
70
# ETFs / Funds
0
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRGP | 7.84% | 470,637 | $126M | $268.14 | $8M | -1,164 | -0.2% | |
| 2 | CVE | 7.62% | 4,739,325 | $123M | $25.87 | -$37M | -1,060,316 | -18.3% | |
| 3 | ET | 7.05% | 5,935,394 | $113M | $19.12 | $6M | +373,013 | +6.7% | |
| 4 | 0KCI.L | 6.27% | 1,159,957 | $101M | $86.94 | -$4M | +3,923 | +0.3% | |
| 5 | KMI | 5.12% | 2,578,529 | $82M | $31.97 | $943K | +148,085 | +6.1% | |
| 6 | MUSA | 4.88% | 146,263 | $79M | $537.33 | $7M | +144 | +0.1% | |
| 7 | SUN | 4.82% | 1,149,434 | $78M | $67.50 | $11M | +121,557 | +11.8% | |
| 8 | EPD | 4.64% | 2,031,416 | $75M | $36.76 | $11M | +355,933 | +21.2% | |
| 9 | LNG | 4.48% | 301,353 | $72M | $239.01 | -$13M | +1,279 | +0.4% | |
| 10 | PBA | 4.33% | 1,498,252 | $70M | $46.47 | $2M | +4,002 | +0.3% | |
| 11 | PSX | 4.23% | 403,016 | $68M | $169.05 | -$7M | -11,048 | -2.7% | |
| 12 | SU | 3.90% | 1,145,921 | $63M | $54.74 | -$39M | -369,240 | -24.4% | |
| 13 | WMB | 3.52% | 762,867 | $57M | $74.34 | $1M | — | — | |
| 14 | DTM | 3.24% | 355,154 | $52M | $146.74 | $4M | -2 | — | |
| 15 | WES | 3.08% | 1,133,291 | $50M | $43.76 | $3M | -1,467 | -0.1% | |
| 16 | ENB | 2.97% | 882,892 | $48M | $54.21 | $23M | +417,273 | +89.6% | |
| 17 | PAGP | 2.71% | 1,791,325 | $44M | $24.34 | -$8M | -333,622 | -15.7% | |
| 18 | SOBO | 2.54% | 1,158,738 | $41M | $35.24 | $2M | -2,278 | -0.2% | |
| 19 | PBF | 2.06% | 729,534 | $33M | $45.52 | -$15M | -273,381 | -27.3% | |
| 20 | MPLX | 1.91% | 544,714 | $31M | $56.33 | — | +544,714 | — | NEW |
| 21 | VG | 1.40% | 2,025,792 | $23M | $11.13 | — | +2,025,792 | — | NEW |
| 22 | MPC | 1.36% | 85,799 | $22M | $255.67 | -$22M | -95,159 | -52.6% | |
| 23 | VNOM | 1.23% | 468,061 | $20M | $42.40 | -$27M | -521,257 | -52.7% | |
| 24 | B | 0.64% | 234,844 | $10M | $44.05 | -$1M | +83 | +0.0% | |
| 25 | DOW | 0.62% | 365,815 | $10M | $27.36 | -$4M | +30,606 | +9.1% | |
| 26 | WLK | 0.58% | 128,771 | $9M | $73.00 | -$4M | +15,981 | +14.2% | |
| 27 | EMN | 0.57% | 135,851 | $9M | $66.98 | $2M | +48,715 | +55.9% | |
| 28 | NEM | 0.56% | 97,245 | $9M | $93.40 | -$1M | — | — | |
| 29 | HUN | 0.52% | 792,476 | $8M | $10.62 | $1M | +256,562 | +47.9% | |
| 30 | XONA.DE | 0.50% | 58,314 | $8M | $136.72 | -$2M | +14 | +0.0% | |
| 31 | LYB | 0.47% | 144,709 | $8M | $52.65 | -$2M | +19,221 | +15.3% | |
| 32 | CVX | 0.44% | 43,165 | $7M | $165.76 | -$2M | +2 | — | |
| 33 | NTR | 0.29% | 52,357 | $5M | $89.27 | -$820K | -3 | -0.0% | |
| 34 | KGC | 0.24% | 147,739 | $4M | $26.61 | — | +147,739 | — | NEW |
| 35 | MTDR | 0.24% | 77,047 | $4M | $49.78 | -$1M | +51 | +0.1% | |
| 36 | NUE | 0.23% | 16,621 | $4M | $222.75 | $893K | +6 | +0.0% | |
| 37 | COP | 0.22% | 33,972 | $4M | $103.96 | -$953K | — | — | |
| 38 | FCX | 0.21% | 52,486 | $3M | $62.89 | $214K | -31 | -0.1% | |
| 39 | TECK | 0.19% | 40,394 | $3M | $75.41 | $431K | — | — | |
| 40 | VALE | 0.18% | 196,192 | $3M | $15.04 | -$170K | +62 | +0.0% | |
| 41 | RIO | 0.16% | 27,245 | $3M | $94.93 | $44K | -2 | -0.0% | |
| 42 | HAL | 0.16% | 73,663 | $3M | $33.95 | -$371K | +15 | +0.0% | |
| 43 | CNQ | 0.15% | 59,242 | $2M | $39.50 | -$547K | — | — | |
| 44 | BHP | 0.14% | 27,262 | $2M | $83.31 | $288K | -9 | -0.0% | |
| 45 | FANG | 0.13% | 11,756 | $2M | $175.78 | -$259K | — | — | |
| 46 | SUNC | 0.11% | 26,080 | $2M | $67.67 | $817K | +10,700 | +69.6% | |
| 47 | SHEL | 0.10% | 56,587 | $2M | $29.40 | -$350K | +446 | +0.8% | |
| 48 | DAR | 0.09% | 27,265 | $1M | $54.62 | -$197K | — | — | |
| 49 | EXE | 0.09% | 15,646 | $1M | $91.19 | $363K | +5,957 | +61.5% | |
| 50 | SW | 0.08% | 26,095 | $1M | $46.26 | $167K | — | — | |
| 51 | MOS | 0.07% | 54,542 | $1M | $21.19 | -$233K | +95 | +0.2% | |
| 52 | IP | 0.07% | 28,324 | $1M | $38.10 | $70K | +58 | +0.2% | |
| 53 | TOTB.DE | 0.07% | 15,824 | $1M | $68.03 | -$204K | — | — | |
| 54 | CCK | 0.07% | 9,406 | $1M | $111.82 | $109K | — | — | |
| 55 | TRP | 0.06% | 14,455 | $958K | $66.29 | $53K | — | — | |
| 56 | CF | 0.05% | 8,163 | $884K | $108.26 | -$176K | — | — | |
| 57 | MT | 0.05% | 15,371 | $810K | $52.72 | $134K | -32 | -0.2% | |
| 58 | AA | 0.05% | 15,100 | $787K | $52.14 | -$216K | -30 | -0.2% | |
| 59 | CCJ | 0.04% | 6,757 | $688K | $101.86 | -$46K | — | — | |
| 60 | PKX | 0.04% | 12,422 | $638K | $51.38 | -$822K | -12,538 | -50.2% | |
| 61 | WY | 0.04% | 25,134 | $602K | $23.94 | -$13K | -10 | -0.0% | |
| 62 | EOG | 0.04% | 4,637 | $602K | $129.73 | -$69K | — | — | |
| 63 | BP | 0.04% | 126,792 | $594K | $4.69 | — | +126,792 | — | NEW |
| 64 | VLO | 0.04% | 2,251 | $586K | $260.44 | $30K | — | — | |
| 65 | MLM | 0.04% | 1,008 | $581K | $576.70 | -$12K | — | — | |
| 66 | ADM | 0.04% | 7,392 | $565K | $76.40 | $27K | -4 | -0.1% | |
| 67 | KNTK | 0.03% | 9,970 | $482K | $48.34 | -$84K | -1,730 | -14.8% | |
| 68 | VST | 0.03% | 2,822 | $448K | $158.63 | $23K | — | — | |
| 69 | ALB | 0.02% | 2,537 | $343K | $135.03 | -$785K | -3,746 | -59.6% | |
| 70 | CEG | 0.02% | 1,311 | $326K | $248.37 | -$40K | — | — |