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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
+31.92%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$40.7M
Cap. Flow
+$14.5M
Cap. Flow %
10.74%
Top 10 Hldgs %
53.07%
Holding
44
New
4
Increased
25
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$3.18M
2
WES icon
Western Midstream Partners
WES
+$2.97M
3
ET icon
Energy Transfer Partners
ET
+$2.05M
4
KMI icon
Kinder Morgan
KMI
+$1.05M
5
VLO icon
Valero Energy
VLO
+$1.05M

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.84M
2
AROC icon
Archrock
AROC
+$1.7M
3
FCX icon
Freeport-McMoran
FCX
+$765K
4
PLUG icon
Plug Power
PLUG
+$742K
5
OKE icon
Oneok
OKE
+$469K

Sector Composition

Rank Sector Weight
1 Energy 86.48%
2 Materials 9.33%
3 Industrials 1.54%
4 Consumer Discretionary 1.15%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$230B
$1.42M 1.05%
24,365
– –
NTR icon
27
Nutrien
NTR
$30.7B
$1.3M 0.97%
27,085
– –
DAR icon
28
Darling Ingredients
DAR
$9.44B
$1.11M 0.82%
+19,168
New +$916K
RIO icon
29
Rio Tinto
RIO
$164B
$928K 0.69%
12,332
– –
REGI
30
DELISTED
Renewable Energy Group, Inc.
REGI
$919K 0.68%
+12,978
New +$793K
WRK
31
DELISTED
WestRock Company
WRK
$911K 0.68%
20,930
+95
+0.5% +$3.92K
WLK icon
32
Westlake Corp
WLK
$9.9B
$881K 0.65%
10,798
+44
+0.4% +$3.29K
VALE icon
33
Vale
VALE
$62.6B
$857K 0.64%
51,139
– –
NEM icon
34
Newmont
NEM
$119B
$855K 0.64%
14,278
+2,778
+24% +$171K
B
35
Barrick Mining
B
$73.2B
$799K 0.59%
35,064
+7,225
+26% +$183K
COP icon
36
ConocoPhillips
COP
$141B
$668K 0.5%
16,701
+83
+0.5% +$3.06K
WY icon
37
Weyerhaeuser
WY
$18.4B
$640K 0.48%
19,084
– –
IP icon
38
International Paper
IP
$22B
$636K 0.47%
13,515
+27
+0.2% +$1.21K
PKX icon
39
POSCO
PKX
$17.5B
$636K 0.47%
10,200
-3,700
-27% -$196K
NUE icon
40
Nucor
NUE
$62.1B
$566K 0.42%
10,637
-2,645
-20% -$137K
XOM icon
41
ExxonMobil
XOM
$634B
$390K 0.29%
9,453
+91
+1% +$3.41K
CTVA icon
42
Corteva
CTVA
$51.3B
$348K 0.26%
9,000
– –
ADM icon
43
Archer Daniels Midland
ADM
$36.9B
$282K 0.21%
5,589
– –
OKE icon
44
Oneok
OKE
$54.5B
– –
-18,053
Closed -$469K
1
2

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Recurrent Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Recurrent Investment Advisors held 44 positions worth $135M, up 43% from $93.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Recurrent Investment Advisors deployed $14.5M of net new capital in Q4 2020, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Targa Resources: 149,184 shares worth $3.94M.

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

On the sell side, the largest reduction was Sunoco, an estimated $1.84M trimmed.

  • Recurrent Investment Advisors's largest Q4 2020 buy was Targa Resources: 149,184 shares worth $3.94M.
  • Recurrent Investment Advisors added most to Energy Transfer Partners in Q4 2020, an estimated $2.05M increase.
  • Recurrent Investment Advisors's biggest Q4 2020 reduction was Sunoco, cutting an estimated $1.84M.
  • Recurrent Investment Advisors fully exited Oneok in Q4 2020, selling an estimated $469K.
  • Recurrent Investment Advisors's ten largest holdings make up 53% of its $135M portfolio in Q4 2020.
  • Recurrent Investment Advisors opened 4 new positions and closed 1 in Q4 2020.
  • Recurrent Investment Advisors's portfolio value rose 43% quarter-over-quarter to $135M.

Based on Recurrent Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.