Asset Manager
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Recurrent Investment Advisors LLC
Market Value
$1.6B
+23.4%
Holdings
69
-3
New Purchases
0
Added To
40
Closed
4
Reduced
16
Top 10 Concentration
60.0%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMI | 5.03% | 3.11% | +1.92% | $81M |
| SUN | 4.12% | 2.71% | +1.41% | $67M |
| CVE | 9.84% | 8.45% | +1.39% | $160M |
| LNG | 5.25% | 3.91% | +1.34% | $85M |
| MUSA | 4.44% | 3.63% | +0.81% | $72M |
| VNOM | 2.87% | 2.12% | +0.74% | $46M |
| DOW | 0.86% | 0.38% | +0.48% | $14M |
| LYB | 0.62% | 0.20% | +0.43% | $10M |
| WLK | 0.81% | 0.43% | +0.39% | $13M |
| PBF | 2.95% | 2.58% | +0.36% | $48M |
| SU | 6.29% | 6.02% | +0.26% | $102M |
| HUN | 0.44% | 0.19% | +0.25% | $7M |
| EMN | 0.41% | 0.19% | +0.22% | $7M |
| PSX | 4.65% | 4.47% | +0.19% | $75M |
| XOM | 0.61% | 0.53% | +0.08% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEY | 0.00% | 6.43% | -6.43% | $0 |
| WES | 2.88% | 4.02% | -1.14% | $47M |
| MPC | 2.72% | 3.49% | -0.76% | $44M |
| PAGP | 3.17% | 3.55% | -0.38% | $51M |
| DTM | 2.95% | 3.22% | -0.27% | $48M |
| EPD | 3.91% | 4.15% | -0.24% | $63M |
| B | 0.70% | 0.89% | -0.19% | $11M |
| PBA | 4.14% | 4.33% | -0.19% | $67M |
| FCX | 0.19% | 0.34% | -0.15% | $3M |
| ENB | 1.55% | 1.69% | -0.13% | $25M |
| TRGP | 7.29% | 7.42% | -0.13% | $118M |
| ET | 6.62% | 6.71% | -0.09% | $107M |
| AA | 0.06% | 0.14% | -0.08% | $1M |
| NEM | 0.65% | 0.72% | -0.07% | $11M |
| WMB | 3.42% | 3.48% | -0.06% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $23M | 1.4% |
| Large Cap | 54 | $1.4B | 86.9% |
| Mid Cap | 11 | $189M | 11.7% |
Portfolio Analytics
Avg Market Cap
$67.4B
Median Market Cap
$45.6B
Avg P/E
24.2
Median P/E
18.3
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVE | 9.84% | 5,799,641 | $160M | $27.52 | $49M | -563,875 | -8.9% | |
| 2 | TRGP | 7.29% | 471,801 | $118M | $250.73 | $21M | -56,745 | -10.7% | |
| 3 | ET | 6.62% | 5,562,381 | $107M | $19.30 | $19M | +211,026 | +3.9% | |
| 4 | OKE | 6.44% | 1,156,034 | $104M | $90.39 | $20M | +3,228 | +0.3% | |
| 5 | SU | 6.29% | 1,515,161 | $102M | $67.28 | $23M | -245,227 | -13.9% | |
| 6 | LNG | 5.25% | 300,074 | $85M | $283.76 | $34M | +35,600 | +13.5% | |
| 7 | KMI | 5.03% | 2,430,444 | $81M | $33.53 | $41M | +944,971 | +63.6% | |
| 8 | PSX | 4.65% | 414,064 | $75M | $182.18 | $17M | -40,677 | -8.9% | |
| 9 | MUSA | 4.44% | 146,119 | $72M | $492.66 | $24M | +27,513 | +23.2% | |
| 10 | PBA | 4.14% | 1,494,250 | $67M | $44.96 | $10M | +4,107 | +0.3% | |
| 11 | SUN | 4.12% | 1,027,877 | $67M | $64.97 | $31M | +349,254 | +51.5% | |
| 12 | EPD | 3.91% | 1,675,483 | $63M | $37.84 | $9M | -25,167 | -1.5% | |
| 13 | WMB | 3.42% | 762,867 | $56M | $72.78 | $10M | +2,240 | +0.3% | |
| 14 | PAGP | 3.17% | 2,124,947 | $51M | $24.17 | $5M | -307,850 | -12.7% | |
| 15 | DTM | 2.95% | 355,156 | $48M | $134.67 | $5M | +1,370 | +0.4% | |
| 16 | PBF | 2.95% | 1,002,915 | $48M | $47.62 | $14M | -248,000 | -19.8% | |
| 17 | WES | 2.88% | 1,134,758 | $47M | $41.17 | -$6M | -203,896 | -15.2% | |
| 18 | VNOM | 2.87% | 989,318 | $46M | $46.99 | $19M | +266,703 | +36.9% | |
| 19 | MPC | 2.72% | 180,958 | $44M | $244.18 | -$2M | -100,673 | -35.8% | |
| 20 | ENB | 1.55% | 465,619 | $25M | $54.14 | $3M | +2,400 | +0.5% | |
| 21 | DOW | 0.86% | 335,209 | $14M | $41.65 | $9M | +119,293 | +55.2% | |
| 22 | WLK | 0.81% | 112,790 | $13M | $116.82 | $8M | +37,157 | +49.1% | |
| 23 | B | 0.70% | 234,761 | $11M | $48.42 | -$366K | +5,046 | +2.2% | |
| 24 | NEM | 0.65% | 97,245 | $11M | $108.25 | $1M | +2,500 | +2.6% | |
| 25 | LYB | 0.62% | 125,488 | $10M | $80.56 | $8M | +65,869 | +110.5% | |
| 26 | XOM | 0.61% | 58,300 | $10M | $169.66 | $3M | +900 | +1.6% | |
| 27 | CVX | 0.55% | 43,163 | $9M | $206.90 | $2M | +400 | +0.9% | |
| 28 | HUN | 0.44% | 535,914 | $7M | $13.31 | $5M | +289,638 | +117.6% | |
| 29 | EMN | 0.41% | 87,136 | $7M | $76.32 | $4M | +47,305 | +118.8% | |
| 30 | NTR | 0.34% | 52,360 | $5M | $104.92 | $1M | +2,300 | +4.6% | |
| 31 | MTDR | 0.30% | 76,996 | $5M | $63.18 | $2M | +9,750 | +14.5% | |
| 32 | COP | 0.28% | 33,972 | $4M | $132.00 | $1M | +700 | +2.1% | |
| 33 | VALE | 0.19% | 196,130 | $3M | $15.91 | $678K | +8,700 | +4.6% | |
| 34 | FCX | 0.19% | 52,517 | $3M | $58.78 | -$1M | -35,203 | -40.1% | |
| 35 | CNQ | 0.18% | 59,242 | $3M | $48.73 | $882K | — | — | |
| 36 | HAL | 0.18% | 73,648 | $3M | $38.99 | $824K | +1,200 | +1.7% | |
| 37 | NUE | 0.17% | 16,615 | $3M | $169.10 | $165K | +400 | +2.5% | |
| 38 | TECK | 0.16% | 40,394 | $3M | $64.73 | $293K | +1,100 | +2.8% | |
| 39 | RIO | 0.16% | 27,247 | $3M | $93.29 | $457K | +1,200 | +4.6% | |
| 40 | FANG | 0.14% | 11,756 | $2M | $197.79 | $558K | — | — | |
| 41 | SHEL | 0.12% | 56,141 | $2M | $35.87 | $540K | +2,500 | +4.7% | |
| 42 | BHP | 0.12% | 27,271 | $2M | $72.74 | $410K | +1,200 | +4.6% | |
| 43 | DAR | 0.10% | 27,265 | $2M | $61.85 | $600K | -2,900 | -9.6% | |
| 44 | PKX | 0.09% | 24,960 | $1M | $58.49 | $132K | — | — | |
| 45 | MOS | 0.09% | 54,447 | $1M | $25.50 | $135K | +2,400 | +4.6% | |
| 46 | TOTB.DE | 0.08% | 15,824 | $1M | $80.91 | $447K | +836 | +5.6% | |
| 47 | ALB | 0.07% | 6,283 | $1M | $179.53 | $34K | -1,455 | -18.8% | |
| 48 | EXE | 0.07% | 9,689 | $1M | $109.78 | -$6K | — | — | |
| 49 | CF | 0.07% | 8,163 | $1M | $129.84 | $459K | +400 | +5.2% | |
| 50 | IP | 0.06% | 28,266 | $1M | $35.70 | $458K | +14,276 | +102.0% | |
| 51 | AA | 0.06% | 15,130 | $1M | $66.33 | -$858K | -19,902 | -56.8% | |
| 52 | CRH.L | 0.06% | 9,402 | $988K | $105.12 | $216K | +3,210 | +51.8% | |
| 53 | SUNC | 0.06% | 15,380 | $948K | $61.65 | $416K | +4,580 | +42.4% | |
| 54 | CCK | 0.06% | 9,406 | $943K | $100.25 | -$26K | — | — | |
| 55 | TRP | 0.06% | 14,455 | $905K | $62.60 | $214K | +1,900 | +15.1% | |
| 56 | CCJ | 0.05% | 6,757 | $734K | $108.61 | $116K | — | — | |
| 57 | MT | 0.04% | 15,403 | $676K | $43.89 | $102K | +734 | +5.0% | |
| 58 | EOG | 0.04% | 4,637 | $670K | $144.57 | $183K | — | — | |
| 59 | WY | 0.04% | 25,144 | $614K | $24.43 | $45K | +1,100 | +4.6% | |
| 60 | MLM | 0.04% | 1,008 | $593K | $588.68 | -$34K | — | — | |
| 61 | KNTK | 0.03% | 11,700 | $566K | $48.41 | $145K | — | — | |
| 62 | VLO | 0.03% | 2,251 | $556K | $247.08 | -$426K | -3,784 | -62.7% | |
| 63 | ADM | 0.03% | 7,396 | $538K | $72.69 | $130K | +300 | +4.2% | |
| 64 | VST | 0.03% | 2,822 | $424K | $150.33 | -$226K | -1,210 | -30.0% | |
| 65 | CEG | 0.02% | 1,311 | $366K | $279.25 | -$312K | -608 | -31.7% | |
| 66 | AM | —% | — | — | — | -$267K | -15,000 | -100.0% | SOLD |
| 67 | SEE | —% | — | — | — | -$553K | -13,350 | -100.0% | SOLD |
| 68 | KEY | —% | — | — | — | -$85M | -1,920,957 | -100.0% | SOLD |
| 69 | BP | —% | — | — | — | -$514K | -118,388 | -100.0% | SOLD |