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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
+16.51%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$40.5M
Cap. Flow
+$16.3M
Cap. Flow %
8.21%
Top 10 Hldgs %
58.92%
Holding
45
New
1
Increased
22
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$5.05M
2
PBA icon
Pembina Pipeline
PBA
+$1.8M
3
ET icon
Energy Transfer Partners
ET
+$1.78M
4
MPC icon
Marathon Petroleum
MPC
+$1.71M
5
VNOM icon
Viper Energy
VNOM
+$1.62M

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$2.44M
2
TTE icon
TotalEnergies
TTE
+$1.9M
3
SUN icon
Sunoco
SUN
+$943K
4
PLUG icon
Plug Power
PLUG
+$781K
5
PAGP icon
Plains GP Holdings
PAGP
+$550K

Sector Composition

Rank Sector Weight
1 Energy 90.09%
2 Materials 7.12%
3 Consumer Staples 1.31%
4 Consumer Discretionary 1.16%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$97.1B
$1.44M 0.73%
38,881
-11,044
-22% -$430K
REGI
27
DELISTED
Renewable Energy Group, Inc.
REGI
$1.22M 0.61%
19,499
+6,441
+49% +$402K
TTE icon
28
TotalEnergies
TTE
$188B
$1.15M 0.58%
25,468
-40,523
-61% -$1.9M
COP icon
29
ConocoPhillips
COP
$140B
$1.02M 0.51%
16,701
– –
RIO icon
30
Rio Tinto
RIO
$165B
$1.01M 0.51%
12,332
– –
NEM icon
31
Newmont
NEM
$110B
$905K 0.46%
14,278
– –
IP icon
32
International Paper
IP
$22.4B
$785K 0.4%
13,515
– –
B
33
Barrick Mining
B
$68.8B
$726K 0.37%
35,122
+27
+0.1% +$609
VALE icon
34
Vale
VALE
$63.6B
$713K 0.36%
31,239
-9,100
-23% -$190K
WY icon
35
Weyerhaeuser
WY
$18.6B
$657K 0.33%
19,084
– –
AMTX icon
36
Aemetis
AMTX
$109M
$650K 0.33%
58,150
+16,065
+38% +$253K
WLK icon
37
Westlake Corp
WLK
$10.1B
$611K 0.31%
6,784
– –
NUE icon
38
Nucor
NUE
$62.6B
$597K 0.3%
6,228
-4,409
-41% -$412K
XOM icon
39
ExxonMobil
XOM
$628B
$596K 0.3%
9,453
– –
PKX icon
40
POSCO
PKX
$16.6B
$576K 0.29%
7,500
-2,700
-26% -$214K
CTVA icon
41
Corteva
CTVA
$52.5B
$399K 0.2%
9,000
– –
FMC icon
42
FMC
FMC
$1.35B
$370K 0.19%
+3,416
New +$395K
ADM icon
43
Archer Daniels Midland
ADM
$37.4B
$339K 0.17%
5,589
– –
AROC icon
44
Archrock
AROC
$5.95B
– –
-256,670
Closed -$2.44M
PLUG icon
45
Plug Power
PLUG
$2.93B
– –
-21,802
Closed -$781K
1
2

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Recurrent Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Recurrent Investment Advisors held 45 positions worth $198M, up 26% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Recurrent Investment Advisors deployed $16.3M of net new capital in Q2 2021, opening 1 new position and adding to 22 existing holdings. Its largest new stake was FMC: 3,416 shares worth $370K.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 87% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was TotalEnergies, an estimated $1.9M trimmed.

  • Recurrent Investment Advisors's largest Q2 2021 buy was FMC: 3,416 shares worth $370K.
  • Recurrent Investment Advisors added most to Western Midstream Partners in Q2 2021, an estimated $5.05M increase.
  • Recurrent Investment Advisors's biggest Q2 2021 reduction was TotalEnergies, cutting an estimated $1.9M.
  • Recurrent Investment Advisors fully exited Archrock in Q2 2021, selling an estimated $2.44M.
  • Recurrent Investment Advisors's ten largest holdings make up 59% of its $198M portfolio in Q2 2021.
  • Recurrent Investment Advisors opened 1 new position and closed 2 in Q2 2021.
  • Recurrent Investment Advisors's portfolio value rose 26% quarter-over-quarter to $198M.

Based on Recurrent Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.