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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
-10.17%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$12.3M
(-12%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
41
New
2
Increased
11
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plug Power
PLUG
|
+$1.04M |
| 2 |
Kinder Morgan
KMI
|
+$716K |
| 3 |
Phillips 66
PSX
|
+$428K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$413K |
| 5 |
Valero Energy
VLO
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$740K |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$483K |
| 3 |
BHP
BHP
|
+$232K |
| 4 |
Marathon Petroleum
MPC
|
+$232K |
| 5 |
Diamondback Energy
FANG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.42% |
| 2 | Materials | 10.06% |
| 3 | Industrials | 1.34% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Real Estate | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$73.2B
| $782K | 0.83% |
27,839
-25,968
| -48% | -$740K |
|
27
Rio Tinto
RIO
$164B
| $745K | 0.79% |
12,332
| – | – |
|
28
Newmont
NEM
$119B
| $730K | 0.78% |
11,500
| – | – |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $724K | 0.77% |
20,835
| – | – |
|
30
Westlake Corp
WLK
$9.9B
| $680K | 0.72% |
10,754
| – | – |
|
31
Nucor
NUE
$62.1B
| $596K | 0.63% |
13,282
| – | – |
|
32
POSCO
PKX
$17.5B
| $582K | 0.62% |
13,900
| – | – |
|
33
ConocoPhillips
COP
$141B
| $546K | 0.58% |
16,618
| – | – |
|
34
Weyerhaeuser
WY
$18.4B
| $544K | 0.58% |
19,084
| – | – |
|
35
Vale
VALE
$62.6B
| $541K | 0.58% |
51,139
| – | – |
|
36
International Paper
IP
$22B
| $518K | 0.55% |
13,488
| – | – |
|
37
Oneok
OKE
$54.5B
| $469K | 0.5% |
18,053
-6,351
| -26% | -$177K |
|
38
ExxonMobil
XOM
$634B
| $321K | 0.34% |
9,362
| – | – |
|
39
Archer Daniels Midland
ADM
$36.9B
| $260K | 0.28% |
5,589
| – | – |
|
40
Corteva
CTVA
$51.3B
| $259K | 0.28% |
+9,000
| New | +$253K |
|
|
41
Diamondback Energy
FANG
$52.7B
| – | – |
-5,247
| Closed | -$219K |
|
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Recurrent Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Recurrent Investment Advisors held 41 positions worth $93.9M, down 12% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Recurrent Investment Advisors's Q3 2020 filing shows 2 new, 11 increased, 12 reduced and 1 closed positions. Its largest new stake was Plug Power: 94,019 shares worth $1.26M. The largest sale was Barrick Mining, an estimated $740K.
By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 90% a quarter earlier, followed by Materials and Industrials.
- Recurrent Investment Advisors's largest Q3 2020 buy was Plug Power: 94,019 shares worth $1.26M.
- Recurrent Investment Advisors added most to Kinder Morgan in Q3 2020, an estimated $716K increase.
- Recurrent Investment Advisors's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $740K.
- Recurrent Investment Advisors fully exited Diamondback Energy in Q3 2020, selling an estimated $219K.
- Recurrent Investment Advisors's ten largest holdings make up 54% of its $93.9M portfolio in Q3 2020.
- Recurrent Investment Advisors opened 2 new positions and closed 1 in Q3 2020.
- Recurrent Investment Advisors's portfolio value fell 12% quarter-over-quarter to $93.9M.
Based on Recurrent Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.