Asset Manager
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Recurrent Investment Advisors LLC
Market Value
$1.4B
+3.7%
Holdings
73
+9
New Purchases
10
Added To
22
Closed
3
Reduced
28
Top 10 Concentration
56.8%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEY | 6.25% | 0.00% | +6.25% | $85M |
| VNOM | 2.07% | 1.01% | +1.05% | $28M |
| TRGP | 7.21% | 6.52% | +0.70% | $98M |
| MUSA | 3.53% | 3.01% | +0.53% | $48M |
| DOW | 0.37% | 0.05% | +0.32% | $5M |
| WLK | 0.41% | 0.11% | +0.31% | $6M |
| LYB | 0.19% | 0.00% | +0.19% | $3M |
| EMN | 0.19% | 0.00% | +0.19% | $3M |
| B | 0.87% | 0.68% | +0.18% | $12M |
| HUN | 0.18% | 0.00% | +0.18% | $2M |
| NEM | 0.70% | 0.62% | +0.08% | $9M |
| DTM | 3.13% | 3.05% | +0.08% | $42M |
| RIO | 0.15% | 0.08% | +0.08% | $2M |
| VALE | 0.18% | 0.11% | +0.07% | $2M |
| MTDR | 0.21% | 0.15% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBF | 2.51% | 4.10% | -1.59% | $34M |
| ARLP | 0.00% | 1.26% | -1.26% | $0 |
| PBA | 4.21% | 5.29% | -1.08% | $57M |
| LNG | 3.80% | 4.84% | -1.04% | $51M |
| SUN | 2.63% | 3.58% | -0.95% | $36M |
| TRP | 0.05% | 0.95% | -0.90% | $691K |
| MPC | 3.39% | 4.15% | -0.76% | $46M |
| SOBO | 2.80% | 3.50% | -0.70% | $38M |
| PSX | 4.34% | 4.85% | -0.51% | $59M |
| CVE | 8.22% | 8.62% | -0.41% | $111M |
| WMB | 3.38% | 3.69% | -0.31% | $46M |
| SEE | 0.04% | 0.24% | -0.20% | $553K |
| WES | 3.91% | 4.09% | -0.18% | $53M |
| KMI | 3.02% | 3.20% | -0.18% | $41M |
| ENB | 1.64% | 1.80% | -0.16% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $16M | 1.2% |
| Large Cap | 54 | $1.2B | 85.3% |
| Mid Cap | 13 | $180M | 13.3% |
| Small Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$64.6B
Median Market Cap
$33.6B
Avg P/E
28.3
Median P/E
16.8
Avg Dividend Yield
0.03%
Avg Beta
0.69
# Stocks
73
# ETFs / Funds
0
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVE | 8.22% | 6,363,516 | $111M | $17.45 | -$1M | -59,063 | -0.9% | |
| 2 | TRGP | 7.21% | 528,546 | $98M | $184.50 | $13M | +21,532 | +4.2% | |
| 3 | ET | 6.53% | 5,351,355 | $88M | $16.49 | $3M | +364,412 | +7.3% | |
| 4 | 0KCI.L | 6.27% | 1,152,806 | $85M | $73.50 | $3M | +37,410 | +3.4% | |
| 5 | KEY | 6.25% | 1,920,957 | $85M | $44.00 | — | +1,920,957 | — | NEW |
| 6 | SU | 5.86% | 1,760,388 | $79M | $44.98 | $3M | -27,287 | -1.5% | |
| 7 | PSX | 4.34% | 454,741 | $59M | $129.04 | -$4M | -9,729 | -2.1% | |
| 8 | PBA | 4.21% | 1,490,143 | $57M | $38.22 | -$12M | -208,940 | -12.3% | |
| 9 | EPD | 4.03% | 1,700,650 | $55M | $32.06 | $189K | -36,922 | -2.1% | |
| 10 | WES | 3.91% | 1,338,654 | $53M | $39.50 | -$467K | -19,043 | -1.4% | |
| 11 | LNG | 3.80% | 264,474 | $51M | $194.39 | -$12M | -3,982 | -1.5% | |
| 12 | MUSA | 3.53% | 118,606 | $48M | $402.59 | $9M | +17,664 | +17.5% | |
| 13 | PAGP | 3.45% | 2,432,797 | $47M | $19.15 | $2M | -214 | -0.0% | |
| 14 | MPC | 3.39% | 281,631 | $46M | $162.63 | -$8M | +769 | +0.3% | |
| 15 | WMB | 3.38% | 760,627 | $46M | $60.11 | -$2M | +707 | +0.1% | |
| 16 | DTM | 3.13% | 353,786 | $42M | $119.68 | $3M | +1,768 | +0.5% | |
| 17 | KMI | 3.02% | 1,485,473 | $41M | $27.49 | -$894K | +11,432 | +0.8% | |
| 18 | SOBO | 2.80% | 1,370,635 | $38M | $27.57 | -$8M | -235,329 | -14.7% | |
| 19 | SUN | 2.63% | 678,623 | $36M | $52.41 | -$11M | -255,514 | -27.4% | |
| 20 | PBF | 2.51% | 1,250,915 | $34M | $27.12 | -$20M | -521,191 | -29.4% | |
| 21 | VNOM | 2.07% | 722,615 | $28M | $38.63 | $15M | +376,598 | +108.8% | |
| 22 | ENB | 1.64% | 463,219 | $22M | $47.83 | -$1M | -1,316 | -0.3% | |
| 23 | B | 0.87% | 229,715 | $12M | $51.07 | $3M | -48 | -0.0% | |
| 24 | NEM | 0.70% | 94,745 | $9M | $99.85 | $1M | -764 | -0.8% | |
| 25 | XONA.DE | 0.51% | 57,400 | $7M | $120.34 | $393K | -377 | -0.7% | |
| 26 | CVX | 0.48% | 42,763 | $7M | $152.41 | -$170K | -300 | -0.7% | |
| 27 | WLK | 0.41% | 75,633 | $6M | $73.94 | $4M | +57,527 | +317.7% | |
| 28 | DOW | 0.37% | 215,916 | $5M | $23.38 | $4M | +187,654 | +664.0% | |
| 29 | FCX | 0.33% | 87,720 | $4M | $50.79 | $954K | -1,541 | -1.7% | |
| 30 | NTR | 0.31% | 50,060 | $4M | $84.65 | $150K | — | — | |
| 31 | COP | 0.23% | 33,272 | $3M | $93.61 | -$33K | — | — | |
| 32 | MTDR | 0.21% | 67,246 | $3M | $42.44 | $942K | +24,689 | +58.0% | |
| 33 | NUE | 0.20% | 16,215 | $3M | $163.11 | $383K | -488 | -2.9% | |
| 34 | LYB | 0.19% | 59,619 | $3M | $43.30 | — | +59,619 | — | NEW |
| 35 | EMN | 0.19% | 39,831 | $3M | $63.83 | — | +39,831 | — | NEW |
| 36 | HUN | 0.18% | 246,276 | $2M | $10.00 | — | +246,276 | — | NEW |
| 37 | VALE | 0.18% | 187,430 | $2M | $13.03 | $1M | +57,030 | +43.7% | |
| 38 | TECK | 0.17% | 39,294 | $2M | $59.07 | -$173K | -7,883 | -16.7% | |
| 39 | RIO | 0.15% | 26,047 | $2M | $80.03 | $1M | +10,530 | +67.9% | |
| 40 | HAL | 0.15% | 72,448 | $2M | $28.26 | $265K | — | — | |
| 41 | CNQ | 0.15% | 59,242 | $2M | $33.85 | $112K | — | — | |
| 42 | AA | 0.14% | 35,032 | $2M | $53.14 | $105K | -18,379 | -34.4% | |
| 43 | FANG | 0.13% | 11,756 | $2M | $150.33 | $85K | — | — | |
| 44 | BHP | 0.12% | 26,071 | $2M | $60.37 | $47K | -1,314 | -4.8% | |
| 45 | SHEL | 0.11% | 53,641 | $1M | $27.47 | $64K | +521 | +1.0% | |
| 46 | PKX | 0.10% | 24,960 | $1M | $53.21 | $100K | +9 | +0.0% | |
| 47 | MOS | 0.09% | 52,047 | $1M | $24.09 | $388K | +27,090 | +108.5% | |
| 48 | ALB | 0.08% | 7,738 | $1M | $141.44 | -$143K | -7,526 | -49.3% | |
| 49 | DAR | 0.08% | 30,165 | $1M | $36.00 | $155K | +11 | +0.0% | |
| 50 | EXE | 0.08% | 9,689 | $1M | $110.36 | $40K | — | — | |
| 51 | VLO | 0.07% | 6,035 | $982K | $162.79 | -$935K | -5,224 | -46.4% | |
| 52 | CCK | 0.07% | 9,406 | $969K | $102.97 | $60K | — | — | |
| 53 | TOTB.DE | 0.06% | 14,988 | $833K | $55.59 | — | +14,988 | — | NEW |
| 54 | TRP | 0.05% | 12,555 | $691K | $55.01 | -$12M | -214,556 | -94.5% | |
| 55 | CEG | 0.05% | 1,919 | $678K | $353.27 | -$31K | -236 | -10.9% | |
| 56 | VST | 0.05% | 4,032 | $650K | $161.33 | -$197K | -294 | -6.8% | |
| 57 | MLM | 0.05% | 1,008 | $628K | $622.66 | -$8K | — | — | |
| 58 | CCJ | 0.05% | 6,757 | $618K | $91.49 | $52K | — | — | |
| 59 | CF | 0.04% | 7,763 | $600K | $77.34 | -$96K | +2 | +0.0% | |
| 60 | MT | 0.04% | 14,669 | $574K | $39.14 | -$1M | -38,808 | -72.6% | |
| 61 | WY | 0.04% | 24,044 | $570K | $23.69 | -$26K | +4 | +0.0% | |
| 62 | SEE | 0.04% | 13,350 | $553K | $41.43 | -$3M | -76,677 | -85.2% | |
| 63 | IP | 0.04% | 13,990 | $551K | $39.39 | — | +13,990 | — | NEW |
| 64 | SUNC | 0.04% | 10,800 | $532K | $49.28 | — | +10,800 | — | NEW |
| 65 | BP | 0.04% | 118,388 | $514K | $4.34 | $16K | +1,685 | +1.4% | |
| 66 | EOG | 0.04% | 4,637 | $487K | $105.01 | -$33K | — | — | |
| 67 | SW | 0.03% | 12,221 | $473K | $38.67 | — | +12,221 | — | NEW |
| 68 | KNTK | 0.03% | 11,700 | $422K | $36.05 | — | +11,700 | — | NEW |
| 69 | ADM | 0.03% | 7,096 | $408K | $57.49 | -$16K | +6 | +0.1% | |
| 70 | AM | 0.02% | 15,000 | $267K | $17.79 | — | +15,000 | — | NEW |
| 71 | TTE | —% | — | — | — | -$898K | -15,038 | -100.0% | SOLD |
| 72 | FMC | —% | — | — | — | -$455K | -13,515 | -100.0% | SOLD |
| 73 | ARLP | —% | — | — | — | -$16M | -647,283 | -100.0% | SOLD |