Asset Manager
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Recurrent Investment Advisors LLC
Market Value
$1.3B
+6.7%
Holdings
64
-2
New Purchases
2
Added To
20
Closed
1
Reduced
17
Top 10 Concentration
57.1%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUSA | 3.01% | 0.07% | +2.94% | $39M |
| CVE | 8.62% | 7.21% | +1.41% | $112M |
| VNOM | 1.01% | 0.00% | +1.01% | $13M |
| MPC | 4.15% | 3.81% | +0.34% | $54M |
| TRGP | 6.52% | 6.21% | +0.31% | $85M |
| PSX | 4.85% | 4.56% | +0.29% | $63M |
| CVX | 0.51% | 0.25% | +0.26% | $7M |
| SU | 5.82% | 5.56% | +0.25% | $76M |
| B | 0.68% | 0.43% | +0.25% | $9M |
| NEM | 0.62% | 0.46% | +0.16% | $8M |
| SOBO | 3.50% | 3.41% | +0.08% | $46M |
| ENB | 1.80% | 1.72% | +0.08% | $23M |
| TRP | 0.95% | 0.90% | +0.05% | $12M |
| BP | 0.04% | 0.00% | +0.04% | $499K |
| VALE | 0.11% | 0.08% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLO | 0.15% | 1.98% | -1.83% | $2M |
| LNG | 4.84% | 6.20% | -1.36% | $63M |
| PAGP | 3.40% | 4.30% | -0.90% | $44M |
| ET | 6.57% | 7.11% | -0.54% | $86M |
| SUN | 3.58% | 4.09% | -0.51% | $47M |
| PBA | 5.29% | 5.70% | -0.41% | $69M |
| KMI | 3.20% | 3.57% | -0.37% | $42M |
| EPD | 4.17% | 4.42% | -0.25% | $54M |
| HES | 0.00% | 0.24% | -0.24% | $0 |
| WMB | 3.69% | 3.92% | -0.22% | $48M |
| WES | 4.09% | 4.30% | -0.21% | $53M |
| ARLP | 1.26% | 1.40% | -0.15% | $16M |
| PBF | 4.10% | 4.23% | -0.13% | $53M |
| DTM | 3.05% | 3.16% | -0.10% | $40M |
| 0KCI.L | 6.24% | 6.34% | -0.09% | $81M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $16M | 1.2% |
| Large Cap | 50 | $1.1B | 82.9% |
| Mid Cap | 9 | $206M | 15.8% |
| Small Cap | 1 | $455K | 0.0% |
Portfolio Analytics
Avg Market Cap
$70.1B
Median Market Cap
$48.2B
Avg P/E
28.7
Median P/E
16.7
Avg Dividend Yield
0.03%
Avg Beta
0.69
# 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 | 8.62% | 6,422,579 | $112M | $17.50 | $24M | +121,629 | +1.9% | |
| 2 | ET | 6.57% | 4,986,943 | $86M | $17.16 | -$1M | +194,137 | +4.0% | |
| 3 | TRGP | 6.52% | 507,014 | $85M | $167.54 | $9M | +71,123 | +16.3% | |
| 4 | 0KCI.L | 6.24% | 1,115,396 | $81M | $72.97 | $4M | +166,638 | +17.6% | |
| 5 | SU | 5.82% | 1,787,675 | $76M | $42.41 | $8M | -3,756 | -0.2% | |
| 6 | PBA | 5.29% | 1,699,083 | $69M | $40.61 | -$656K | -152,081 | -8.2% | |
| 7 | PSX | 4.85% | 464,470 | $63M | $136.02 | $7M | -2,510 | -0.5% | |
| 8 | LNG | 4.84% | 268,456 | $63M | $234.98 | -$13M | -42,822 | -13.8% | |
| 9 | EPD | 4.17% | 1,737,572 | $54M | $31.27 | $371K | -2,617 | -0.1% | |
| 10 | MPC | 4.15% | 280,862 | $54M | $192.74 | $8M | +311 | +0.1% | |
| 11 | PBF | 4.10% | 1,772,106 | $53M | $30.17 | $2M | -615,718 | -25.8% | |
| 12 | WES | 4.09% | 1,357,697 | $53M | $39.29 | $775K | -683 | -0.1% | |
| 13 | WMB | 3.69% | 759,920 | $48M | $63.35 | $287K | -1,965 | -0.3% | |
| 14 | SUN | 3.58% | 934,137 | $47M | $50.01 | -$3M | +551 | +0.1% | |
| 15 | SOBO | 3.50% | 1,605,964 | $46M | $28.38 | $4M | +1,100 | +0.1% | |
| 16 | PAGP | 3.40% | 2,433,011 | $44M | $18.24 | -$8M | -271,183 | -10.0% | |
| 17 | KMI | 3.20% | 1,474,041 | $42M | $28.31 | -$2M | -10,613 | -0.7% | |
| 18 | DTM | 3.05% | 352,018 | $40M | $113.06 | $1M | +1,090 | +0.3% | |
| 19 | MUSA | 3.01% | 100,942 | $39M | $388.26 | $38M | +98,952 | +4972.5% | |
| 20 | ENB | 1.80% | 464,535 | $23M | $50.46 | $2M | +436 | +0.1% | |
| 21 | ARLP | 1.26% | 647,283 | $16M | $25.29 | -$804K | -9,572 | -1.5% | |
| 22 | VNOM | 1.01% | 346,017 | $13M | $38.22 | — | +346,017 | — | NEW |
| 23 | TRP | 0.95% | 227,111 | $12M | $54.41 | $1M | +2,257 | +1.0% | |
| 24 | B | 0.68% | 229,763 | $9M | $38.76 | $4M | +13,958 | +6.5% | |
| 25 | NEM | 0.62% | 95,509 | $8M | $84.31 | $2M | — | — | |
| 26 | CVX | 0.51% | 43,063 | $7M | $155.29 | $4M | +21,839 | +102.9% | |
| 27 | XONA.DE | 0.50% | 57,777 | $7M | $112.75 | $287K | +11 | +0.0% | |
| 28 | NTR | 0.31% | 50,060 | $4M | $81.66 | $119K | — | — | |
| 29 | FCX | 0.27% | 89,261 | $4M | $39.22 | -$369K | — | — | |
| 30 | SEE | 0.24% | 90,027 | $3M | $35.35 | $389K | — | — | |
| 31 | COP | 0.24% | 33,272 | $3M | $94.59 | $161K | — | — | |
| 32 | TECK | 0.19% | 47,177 | $2M | $52.86 | $226K | — | — | |
| 33 | NUE | 0.17% | 16,703 | $2M | $135.43 | -$474K | -4,419 | -20.9% | |
| 34 | VLO | 0.15% | 11,259 | $2M | $170.26 | -$22M | -168,395 | -93.7% | |
| 35 | MTDR | 0.15% | 42,557 | $2M | $44.93 | -$118K | +11 | +0.0% | |
| 36 | CNQ | 0.15% | 59,242 | $2M | $31.96 | $33K | — | — | |
| 37 | HAL | 0.14% | 72,448 | $2M | $24.60 | $306K | — | — | |
| 38 | AA | 0.13% | 53,411 | $2M | $32.89 | $181K | — | — | |
| 39 | FANG | 0.13% | 11,756 | $2M | $143.10 | $67K | — | — | |
| 40 | MT | 0.13% | 53,477 | $2M | $30.60 | $199K | — | — | |
| 41 | BHP | 0.12% | 27,385 | $2M | $55.75 | $210K | — | — | |
| 42 | VALE | 0.11% | 130,400 | $1M | $10.86 | $441K | +30,023 | +29.9% | |
| 43 | SHEL | 0.11% | 53,120 | $1M | $26.54 | $60K | +529 | +1.0% | |
| 44 | WLK | 0.11% | 18,106 | $1M | $77.06 | $21K | +2 | +0.0% | |
| 45 | ALB | 0.09% | 15,264 | $1M | $81.08 | $280K | -14 | -0.1% | |
| 46 | PKX | 0.09% | 24,951 | $1M | $49.21 | $18K | — | — | |
| 47 | EXE | 0.08% | 9,689 | $1M | $106.24 | -$104K | — | — | |
| 48 | RIO | 0.08% | 15,517 | $1M | $66.01 | $119K | — | — | |
| 49 | DAR | 0.07% | 30,154 | $931K | $30.87 | -$289K | -1,998 | -6.2% | |
| 50 | CCK | 0.07% | 9,406 | $909K | $96.59 | -$60K | — | — | |
| 51 | TTE | 0.07% | 15,038 | $898K | $59.69 | -$26K | — | — | |
| 52 | MOS | 0.07% | 24,957 | $866K | $34.68 | -$45K | — | — | |
| 53 | VST | 0.07% | 4,326 | $848K | $195.92 | -$136K | -750 | -14.8% | |
| 54 | CEG | 0.05% | 2,155 | $709K | $329.07 | -$35K | -150 | -6.5% | |
| 55 | CF | 0.05% | 7,761 | $696K | $89.70 | -$18K | +3 | +0.0% | |
| 56 | DOW | 0.05% | 28,262 | $648K | $22.93 | -$100K | — | — | |
| 57 | MLM | 0.05% | 1,008 | $635K | $630.28 | $82K | — | — | |
| 58 | WY | 0.05% | 24,040 | $596K | $24.79 | -$22K | — | — | |
| 59 | CCJ | 0.04% | 6,757 | $567K | $83.86 | $65K | — | — | |
| 60 | EOG | 0.04% | 4,637 | $520K | $112.12 | -$35K | — | — | |
| 61 | BP | 0.04% | 116,703 | $499K | $4.27 | — | +116,703 | — | NEW |
| 62 | FMC | 0.03% | 13,515 | $455K | $33.63 | -$110K | — | — | |
| 63 | ADM | 0.03% | 7,090 | $424K | $59.74 | $49K | +1 | +0.0% | |
| 64 | HES | —% | — | — | — | -$3M | -21,308 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HES | — | —% |