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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
+40.54%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$52.9M
(+99%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
31.08%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
41
New
7
Increased
17
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.74M |
| 2 |
Valero Energy
VLO
|
+$3.7M |
| 3 |
Viper Energy
VNOM
|
+$3.16M |
| 4 |
Plains GP Holdings
PAGP
|
+$2.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$2.23M |
| 2 |
Oneok
OKE
|
+$973K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$369K |
| 4 |
Rio Tinto
RIO
|
+$314K |
| 5 |
Archrock
AROC
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 89.84% |
| 2 | Materials | 8.57% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Real Estate | 0.4% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$12.5B
| $782K | 0.74% |
69,600
+12,000
| +21% | +$107K |
|
27
Newmont
NEM
$111B
| $710K | 0.67% |
+11,500
| New | +$681K |
|
28
ConocoPhillips
COP
$140B
| $698K | 0.66% |
16,618
| – | – |
|
|
29
Rio Tinto
RIO
$162B
| $693K | 0.65% |
12,332
-6,200
| -33% | -$314K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $589K | 0.55% |
20,835
| – | – |
|
31
Westlake Corp
WLK
$9.9B
| $577K | 0.54% |
10,754
| – | – |
|
32
Nucor
NUE
$61.9B
| $550K | 0.52% |
13,282
+2,700
| +26% | +$109K |
|
33
Vale
VALE
$62.6B
| $527K | 0.5% |
51,139
| – | – |
|
34
POSCO
PKX
$17B
| $515K | 0.48% |
13,900
| – | – |
|
35
International Paper
IP
$21.5B
| $450K | 0.42% |
13,488
+3,273
| +32% | +$104K |
|
36
Weyerhaeuser
WY
$18.3B
| $429K | 0.4% |
19,084
| – | – |
|
37
ExxonMobil
XOM
$642B
| $419K | 0.39% |
9,362
| – | – |
|
38
Archer Daniels Midland
ADM
$37.4B
| $223K | 0.21% |
+5,589
| New | +$209K |
|
39
Diamondback Energy
FANG
$53.1B
| $219K | 0.21% |
+5,247
| New | +$214K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-20,963
| Closed | -$69K |
|
|
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-87,163
| Closed | -$369K |
|
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Recurrent Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Recurrent Investment Advisors held 41 positions worth $106M, up 99% from $53.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Recurrent Investment Advisors deployed $33M of net new capital in Q2 2020, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 112,291 shares worth $4.85M.
By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 86% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Cheniere Energy, an estimated $2.23M trimmed.
- Recurrent Investment Advisors's largest Q2 2020 buy was Magellan Midstream Partners, L.P.: 112,291 shares worth $4.85M.
- Recurrent Investment Advisors added most to Plains GP Holdings in Q2 2020, an estimated $2.9M increase.
- Recurrent Investment Advisors's biggest Q2 2020 reduction was Cheniere Energy, cutting an estimated $2.23M.
- Recurrent Investment Advisors fully exited Crestwood Equity Partners LP in Q2 2020, selling an estimated $369K.
- Recurrent Investment Advisors's ten largest holdings make up 57% of its $106M portfolio in Q2 2020.
- Recurrent Investment Advisors opened 7 new positions and closed 2 in Q2 2020.
- Recurrent Investment Advisors's portfolio value rose 99% quarter-over-quarter to $106M.
Based on Recurrent Investment Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.