Asset Manager
← All Institutions
Recurrent Investment Advisors LLC
Market Value
$1.2B
+1.9%
Holdings
64
New Purchases
2
Added To
44
Closed
2
Reduced
7
Top 10 Concentration
59.6%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBF | 4.38% | 2.41% | +1.97% | $52M |
| MPC | 3.95% | 2.32% | +1.63% | $47M |
| CVE | 7.46% | 6.11% | +1.35% | $88M |
| OKE | 6.56% | 5.80% | +0.76% | $77M |
| B | 0.45% | 0.00% | +0.45% | $5M |
| DTM | 3.27% | 2.91% | +0.35% | $39M |
| PSX | 4.72% | 4.43% | +0.29% | $56M |
| TRGP | 6.42% | 6.19% | +0.24% | $76M |
| NEM | 0.47% | 0.32% | +0.15% | $6M |
| FCX | 0.33% | 0.24% | +0.09% | $4M |
| VALE | 0.08% | 0.03% | +0.05% | $975K |
| CRH.L | 0.05% | 0.00% | +0.05% | $568K |
| MTDR | 0.17% | 0.13% | +0.04% | $2M |
| VST | 0.08% | 0.04% | +0.04% | $984K |
| CCK | 0.08% | 0.05% | +0.03% | $969K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARLP | 1.45% | 3.11% | -1.65% | $17M |
| LNG | 6.42% | 7.43% | -1.02% | $76M |
| PBA | 5.90% | 6.87% | -0.97% | $70M |
| KMI | 3.70% | 4.64% | -0.95% | $44M |
| PAGP | 4.45% | 4.98% | -0.53% | $53M |
| EPD | 4.57% | 5.08% | -0.51% | $54M |
| SUN | 4.24% | 4.67% | -0.44% | $50M |
| WES | 4.45% | 4.80% | -0.35% | $53M |
| WMB | 4.05% | 4.39% | -0.34% | $48M |
| SU | 5.76% | 6.07% | -0.31% | $68M |
| ET | 7.36% | 7.58% | -0.22% | $87M |
| X | 0.00% | 0.12% | -0.12% | $0 |
| COP | 0.25% | 0.30% | -0.05% | $3M |
| CVX | 0.26% | 0.31% | -0.05% | $3M |
| BP | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $13M | 1.1% |
| Large Cap | 50 | $989M | 83.8% |
| Mid Cap | 8 | $178M | 15.1% |
| Small Cap | 1 | $564K | 0.0% |
Portfolio Analytics
Avg Market Cap
$72.4B
Median Market Cap
$51.6B
Avg P/E
24.8
Median P/E
18.2
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVE | 7.46% | 6,300,950 | $88M | $13.99 | $17M | +1,403,929 | +28.7% | |
| 2 | ET | 7.36% | 4,792,806 | $87M | $18.13 | -$949K | +67,572 | +1.4% | |
| 3 | OKE | 6.56% | 948,758 | $77M | $81.63 | $10M | +271,409 | +40.1% | |
| 4 | TRGP | 6.42% | 435,891 | $76M | $174.08 | $4M | +78,182 | +21.9% | |
| 5 | LNG | 6.42% | 311,278 | $76M | $243.52 | -$10M | -61,184 | -16.4% | |
| 6 | PBA | 5.90% | 1,851,164 | $70M | $37.63 | -$10M | -131,047 | -6.6% | |
| 7 | SU | 5.76% | 1,791,431 | $68M | $37.95 | -$2M | +3,940 | +0.2% | |
| 8 | PSX | 4.72% | 466,980 | $56M | $119.30 | $4M | +51,366 | +12.4% | |
| 9 | EPD | 4.57% | 1,740,189 | $54M | $31.01 | -$5M | +16,872 | +1.0% | |
| 10 | PAGP | 4.45% | 2,704,194 | $53M | $19.44 | -$5M | +3,214 | +0.1% | |
| 11 | WES | 4.45% | 1,358,380 | $53M | $38.70 | -$3M | +750 | +0.1% | |
| 12 | PBF | 4.38% | 2,387,824 | $52M | $21.67 | $24M | +924,209 | +63.1% | |
| 13 | SUN | 4.24% | 933,586 | $50M | $53.59 | -$4M | +724 | +0.1% | |
| 14 | WMB | 4.05% | 761,885 | $48M | $62.81 | -$3M | -89,639 | -10.5% | |
| 15 | MPC | 3.95% | 280,551 | $47M | $166.11 | $20M | +96,152 | +52.1% | |
| 16 | KMI | 3.70% | 1,484,654 | $44M | $29.40 | -$10M | -401,072 | -21.3% | |
| 17 | DTM | 3.27% | 350,928 | $39M | $109.91 | $5M | +750 | +0.2% | |
| 18 | VLO | 2.04% | 179,654 | $24M | $134.42 | $460K | +287 | +0.2% | |
| 19 | ENB | 1.78% | 464,099 | $21M | $45.32 | $493K | +549 | +0.1% | |
| 20 | ARLP | 1.45% | 656,855 | $17M | $26.14 | -$19M | -663,045 | -50.2% | |
| 21 | TRP | 0.93% | 224,854 | $11M | $48.79 | $401K | +964 | +0.4% | |
| 22 | XOM | 0.53% | 57,766 | $6M | $107.80 | $27K | +5,635 | +10.8% | |
| 23 | NEM | 0.47% | 95,509 | $6M | $58.26 | $2M | +18,922 | +24.7% | |
| 24 | B | 0.45% | 215,805 | $5M | $24.53 | — | +215,805 | — | NEW |
| 25 | NTR | 0.34% | 50,060 | $4M | $79.29 | $397K | — | — | |
| 26 | FCX | 0.33% | 89,261 | $4M | $43.35 | $1M | +15,929 | +21.7% | |
| 27 | CVX | 0.26% | 21,224 | $3M | $143.19 | -$500K | +71 | +0.3% | |
| 28 | COP | 0.25% | 33,272 | $3M | $89.74 | -$502K | +57 | +0.2% | |
| 29 | HES | 0.25% | 21,308 | $3M | $138.54 | $230K | +4,266 | +25.0% | |
| 30 | SEE | 0.24% | 90,027 | $3M | $31.03 | $197K | +174 | +0.2% | |
| 31 | NUE | 0.23% | 21,122 | $3M | $129.54 | $194K | — | — | |
| 32 | TECK | 0.19% | 47,177 | $2M | $48.06 | $157K | +80 | +0.2% | |
| 33 | MTDR | 0.17% | 42,546 | $2M | $47.72 | $507K | +12,728 | +42.7% | |
| 34 | CNQ | 0.16% | 59,242 | $2M | $31.40 | $42K | +222 | +0.4% | |
| 35 | FANG | 0.14% | 11,756 | $2M | $137.40 | $69K | +2,086 | +21.6% | |
| 36 | AA | 0.13% | 53,411 | $2M | $29.51 | -$49K | +120 | +0.2% | |
| 37 | HAL | 0.13% | 72,448 | $1M | $20.38 | -$357K | +184 | +0.2% | |
| 38 | MT | 0.12% | 53,477 | $1M | $26.88 | $32K | +405 | +0.8% | |
| 39 | WLK | 0.12% | 18,104 | $1M | $75.93 | -$436K | +6 | +0.0% | |
| 40 | SHEL | 0.11% | 52,591 | $1M | $25.66 | -$106K | +503 | +1.0% | |
| 41 | BHP | 0.11% | 27,385 | $1M | $48.09 | -$12K | — | — | |
| 42 | DAR | 0.10% | 32,152 | $1M | $37.94 | $224K | +282 | +0.9% | |
| 43 | PKX | 0.10% | 24,951 | $1M | $48.49 | $24K | — | — | |
| 44 | EXE | 0.10% | 9,689 | $1M | $116.94 | $59K | +42 | +0.4% | |
| 45 | VST | 0.08% | 5,076 | $984K | $193.81 | $464K | +652 | +14.7% | |
| 46 | VALE | 0.08% | 100,377 | $975K | $9.71 | $582K | +61,000 | +154.9% | |
| 47 | CCK | 0.08% | 9,406 | $969K | $102.98 | $393K | +2,960 | +45.9% | |
| 48 | ALB | 0.08% | 15,278 | $957K | $62.67 | -$139K | +58 | +0.4% | |
| 49 | TTE | 0.08% | 15,038 | $923K | $61.39 | -$50K | — | — | |
| 50 | MOS | 0.08% | 24,957 | $910K | $36.48 | $236K | — | — | |
| 51 | RIO | 0.08% | 15,517 | $905K | $58.33 | -$27K | — | — | |
| 52 | MUSA | 0.07% | 1,990 | $810K | $406.80 | -$50K | +160 | +8.7% | |
| 53 | DOW | 0.06% | 28,262 | $748K | $26.48 | -$239K | — | — | |
| 54 | CEG | 0.06% | 2,305 | $744K | $322.76 | $310K | +152 | +7.1% | |
| 55 | CF | 0.06% | 7,758 | $714K | $92.00 | $107K | -6 | -0.1% | |
| 56 | WY | 0.05% | 24,040 | $618K | $25.69 | -$86K | — | — | |
| 57 | CRH.L | 0.05% | 6,192 | $568K | $91.80 | — | +6,192 | — | NEW |
| 58 | FMC | 0.05% | 13,515 | $564K | $41.75 | -$6K | +5 | +0.0% | |
| 59 | EOG | 0.05% | 4,637 | $555K | $119.61 | -$40K | +4 | +0.1% | |
| 60 | MLM | 0.05% | 1,008 | $553K | $548.96 | $72K | +1 | +0.1% | |
| 61 | CCJ | 0.04% | 6,757 | $502K | $74.23 | $224K | +11 | +0.2% | |
| 62 | ADM | 0.03% | 7,089 | $374K | $52.78 | $34K | -3 | -0.0% | |
| 63 | BP | —% | — | — | — | -$489K | -111,818 | -100.0% | SOLD |
| 64 | X | —% | — | — | — | -$1M | -33,176 | -100.0% | SOLD |