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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
-46.12%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$53.3M
AUM Growth
-$25.1M
Cap. Flow
+$24.5M
Cap. Flow %
45.9%
Top 10 Hldgs %
58.76%
Holding
44
New
–
Increased
32
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.49M
2
ET icon
Energy Transfer Partners
ET
+$2.46M
3
PAGP icon
Plains GP Holdings
PAGP
+$2.27M
4
EPD icon
Enterprise Products Partners
EPD
+$2.01M
5
AROC icon
Archrock
AROC
+$1.9M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.18M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$1.91M
3
GMLP
Golar LNG Partners LP
GMLP
+$787K
4
PNW icon
Pinnacle West Capital
PNW
+$570K
5
DAL icon
Delta Air Lines
DAL
+$558K

Sector Composition

Rank Sector Weight
1 Energy 85.71%
2 Materials 12.01%
3 Consumer Discretionary 1.67%
4 Real Estate 0.61%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$62.6B
$424K 0.8%
51,139
+10,400
+26% +$113K
WLK icon
27
Westlake Corp
WLK
$9.9B
$410K 0.77%
10,754
+4,100
+62% +$230K
NUE icon
28
Nucor
NUE
$62.1B
$381K 0.71%
10,582
+5,400
+104% +$240K
CEQP
29
DELISTED
Crestwood Equity Partners LP
CEQP
$369K 0.69%
87,163
+31,734
+57% +$687K
AA icon
30
Alcoa
AA
$13.2B
$355K 0.67%
57,600
+25,900
+82% +$355K
XOM icon
31
ExxonMobil
XOM
$634B
$355K 0.67%
9,362
– –
WY icon
32
Weyerhaeuser
WY
$18.4B
$323K 0.61%
19,084
+3,900
+26% +$103K
IP icon
33
International Paper
IP
$22B
$301K 0.56%
10,215
-1,614
-14% -$59.9K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$69K 0.13%
20,963
+4,300
+26% +$39.6K
ADM icon
35
Archer Daniels Midland
ADM
$36.9B
– –
-4,489
Closed -$208K
DAL icon
36
Delta Air Lines
DAL
$60.1B
– –
-9,537
Closed -$558K
FANG icon
37
Diamondback Energy
FANG
$52.7B
– –
-4,147
Closed -$385K
FMC icon
38
FMC
FMC
$1.33B
– –
-2,330
Closed -$233K
JBLU icon
39
JetBlue
JBLU
$2.29B
– –
-11,540
Closed -$216K
PNW icon
40
Pinnacle West Capital
PNW
$12.2B
– –
-6,338
Closed -$570K
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-356,329
Closed -$2.18M
ENBL
42
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-190,123
Closed -$1.91M
GMLP
43
DELISTED
Golar LNG Partners LP
GMLP
– –
-88,993
Closed -$787K
PE
44
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,772
Closed -$223K
1
2

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Recurrent Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Recurrent Investment Advisors held 44 positions worth $53.3M, down 32% from $78.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Recurrent Investment Advisors deployed $24.5M of net new capital in Q1 2020, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 83% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $59.9K trimmed.

  • Recurrent Investment Advisors added most to Cenovus Energy in Q1 2020, an estimated $3.49M increase.
  • Recurrent Investment Advisors's biggest Q1 2020 reduction was International Paper, cutting an estimated $59.9K.
  • Recurrent Investment Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2020, selling an estimated $2.18M.
  • Recurrent Investment Advisors's ten largest holdings make up 59% of its $53.3M portfolio in Q1 2020.
  • Recurrent Investment Advisors opened 0 new positions and closed 10 in Q1 2020.
  • Recurrent Investment Advisors's portfolio value fell 32% quarter-over-quarter to $53.3M.

Based on Recurrent Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.