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RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 38.27%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow %
96.8%
Top 10 Hldgs %
54.63%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.15M
2
KMI icon
Kinder Morgan
KMI
+$5.12M
3
PAGP icon
Plains GP Holdings
PAGP
+$5.01M
4
EPD icon
Enterprise Products Partners
EPD
+$4.68M
5
PBA icon
Pembina Pipeline
PBA
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 83.13%
2 Materials 9.29%
3 Industrials 1.99%
4 Consumer Discretionary 1.57%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
$787K 1%
+88,993
New +$847K
WRK
27
DELISTED
WestRock Company
WRK
$714K 0.91%
+16,635
New +$649K
COP icon
28
ConocoPhillips
COP
$144B
$697K 0.89%
+10,718
New +$630K
AA icon
29
Alcoa
AA
$12.4B
$682K 0.87%
+31,700
New +$656K
XOM icon
30
ExxonMobil
XOM
$638B
$653K 0.83%
+9,362
New +$647K
PNW icon
31
Pinnacle West Capital
PNW
$12.3B
$570K 0.73%
+6,338
New +$572K
DAL icon
32
Delta Air Lines
DAL
$61B
$558K 0.71%
+9,537
New +$535K
VALE icon
33
Vale
VALE
$63.1B
$538K 0.69%
+40,739
New +$490K
IP icon
34
International Paper
IP
$22.4B
$516K 0.66%
+11,829
New +$496K
WLK icon
35
Westlake Corp
WLK
$10.3B
$467K 0.6%
+6,654
New +$447K
WY icon
36
Weyerhaeuser
WY
$18.6B
$459K 0.59%
+15,184
New +$441K
PKX icon
37
POSCO
PKX
$16.5B
$445K 0.57%
+8,800
New +$424K
FANG icon
38
Diamondback Energy
FANG
$54B
$385K 0.49%
+4,147
New +$344K
NUE icon
39
Nucor
NUE
$62.4B
$292K 0.37%
+5,182
New +$283K
FMC icon
40
FMC
FMC
$1.32B
$233K 0.3%
+2,330
New +$217K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$226K 0.29%
+16,663
New +$203K
PE
42
DELISTED
PARSLEY ENERGY INC
PE
$223K 0.28%
+11,772
New +$194K
JBLU icon
43
JetBlue
JBLU
$2.42B
$216K 0.28%
+11,540
New +$214K
ADM icon
44
Archer Daniels Midland
ADM
$38.5B
$208K 0.27%
+4,489
New +$191K
1
2

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Recurrent Investment Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Recurrent Investment Advisors, which disclosed 44 positions worth $78.4M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Energy Transfer Partners: 417,611 shares worth $5.36M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, followed by Materials and Industrials.

  • Recurrent Investment Advisors's largest Q4 2019 buy was Energy Transfer Partners: 417,611 shares worth $5.36M.
  • Recurrent Investment Advisors's ten largest holdings make up 55% of its $78.4M portfolio in Q4 2019.
  • Recurrent Investment Advisors disclosed 44 positions in Q4 2019, its first 13F filing on record.

Based on Recurrent Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.