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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
+24.76%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$23.3M
Cap. Flow
-$1.77M
Cap. Flow %
-1.12%
Top 10 Hldgs %
54.97%
Holding
44
New
1
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.95M
2
VLO icon
Valero Energy
VLO
+$1.28M
3
DAR icon
Darling Ingredients
DAR
+$608K
4
PBA icon
Pembina Pipeline
PBA
+$492K
5
AMTX icon
Aemetis
AMTX
+$470K

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.29M
2
PLUG icon
Plug Power
PLUG
+$2.03M
3
FCX icon
Freeport-McMoran
FCX
+$373K
4
PSX icon
Phillips 66
PSX
+$372K
5
KMI icon
Kinder Morgan
KMI
+$349K

Sector Composition

Rank Sector Weight
1 Energy 87.22%
2 Materials 8.97%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.37%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$230B
$1.51M 0.95%
24,365
– –
WRK
27
DELISTED
WestRock Company
WRK
$1.48M 0.94%
28,430
+7,500
+36% +$350K
NTR icon
28
Nutrien
NTR
$30.7B
$1.46M 0.92%
27,085
– –
AMTX icon
29
Aemetis
AMTX
$124M
$1.03M 0.65%
+42,085
New +$470K
RIO icon
30
Rio Tinto
RIO
$164B
$958K 0.61%
12,332
– –
COP icon
31
ConocoPhillips
COP
$141B
$885K 0.56%
16,701
– –
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
$862K 0.55%
13,058
+80
+0.6% +$6.86K
NEM icon
33
Newmont
NEM
$119B
$861K 0.55%
14,278
– –
NUE icon
34
Nucor
NUE
$62.1B
$854K 0.54%
10,637
– –
PLUG icon
35
Plug Power
PLUG
$3.04B
$781K 0.49%
21,802
-39,443
-64% -$2.03M
PKX icon
36
POSCO
PKX
$17.5B
$736K 0.47%
10,200
– –
VALE icon
37
Vale
VALE
$62.6B
$701K 0.44%
40,339
-10,800
-21% -$189K
B
38
Barrick Mining
B
$73.2B
$695K 0.44%
35,095
+31
+0.1% +$668
IP icon
39
International Paper
IP
$22B
$692K 0.44%
13,515
– –
WY icon
40
Weyerhaeuser
WY
$18.4B
$679K 0.43%
19,084
– –
WLK icon
41
Westlake Corp
WLK
$9.9B
$602K 0.38%
6,784
-4,014
-37% -$348K
XOM icon
42
ExxonMobil
XOM
$634B
$528K 0.33%
9,453
– –
CTVA icon
43
Corteva
CTVA
$51.3B
$420K 0.27%
9,000
– –
ADM icon
44
Archer Daniels Midland
ADM
$36.9B
$319K 0.2%
5,589
– –
1
2

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Recurrent Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Recurrent Investment Advisors held 44 positions worth $158M, up 17% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.3%. Recurrent Investment Advisors opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 86% a quarter earlier, followed by Materials and Consumer Staples.

  • Recurrent Investment Advisors's largest Q1 2021 buy was Aemetis: 42,085 shares worth $1.03M.
  • Recurrent Investment Advisors added most to Suncor Energy in Q1 2021, an estimated $1.95M increase.
  • Recurrent Investment Advisors's biggest Q1 2021 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $2.29M.
  • Recurrent Investment Advisors's ten largest holdings make up 55% of its $158M portfolio in Q1 2021.
  • Recurrent Investment Advisors opened 1 new position and closed 0 in Q1 2021.
  • Recurrent Investment Advisors's portfolio value rose 17% quarter-over-quarter to $158M.

Based on Recurrent Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.