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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
-1.43%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$29.3M
(+15%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
44
New
1
Increased
24
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$3.71M |
| 2 |
Energy Transfer Partners
ET
|
+$2.83M |
| 3 |
Pembina Pipeline
PBA
|
+$2.34M |
| 4 |
Plains GP Holdings
PAGP
|
+$2.28M |
| 5 |
Phillips 66
PSX
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.64M |
| 2 |
B
Barrick Mining
B
|
+$726K |
| 3 |
Aemetis
AMTX
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92.36% |
| 2 | Materials | 4.91% |
| 3 | Consumer Staples | 1.49% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Real Estate | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$97.5B
| $1.26M | 0.56% |
38,881
| – | – |
|
27
Rio Tinto
RIO
$164B
| $1.23M | 0.54% |
18,332
+6,000
| +49% | +$468K |
|
28
TotalEnergies
TTE
$190B
| $1.22M | 0.54% |
25,468
| – | – |
|
29
BHP
BHP
$230B
| $1.16M | 0.51% |
24,365
| – | – |
|
30
ConocoPhillips
COP
$141B
| $1.13M | 0.5% |
16,701
| – | – |
|
31
POSCO
PKX
$17.5B
| $897K | 0.39% |
13,000
+5,500
| +73% | +$405K |
|
32
Newmont
NEM
$119B
| $775K | 0.34% |
14,278
| – | – |
|
33
International Paper
IP
$22B
| $716K | 0.31% |
13,515
| – | – |
|
34
Weyerhaeuser
WY
$18.4B
| $679K | 0.3% |
19,084
| – | – |
|
35
Westlake Corp
WLK
$9.9B
| $618K | 0.27% |
6,784
| – | – |
|
36
Nucor
NUE
$62.1B
| $613K | 0.27% |
6,228
| – | – |
|
37
ExxonMobil
XOM
$634B
| $556K | 0.24% |
9,453
| – | – |
|
38
Vale
VALE
$62.6B
| $436K | 0.19% |
31,239
| – | – |
|
39
Corteva
CTVA
$51.3B
| $379K | 0.17% |
9,000
| – | – |
|
40
Archer Daniels Midland
ADM
$36.9B
| $335K | 0.15% |
5,589
| – | – |
|
41
FMC
FMC
$1.33B
| $313K | 0.14% |
3,416
| – | – |
|
|
42
Aemetis
AMTX
$121M
| – | – |
-58,150
| Closed | -$650K |
|
|
B
43
Barrick Mining
B
$73.2B
| – | – |
-35,122
| Closed | -$726K |
|
|
44
Nutrien
NTR
$30.7B
| – | – |
-27,085
| Closed | -$1.64M |
|
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Recurrent Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Recurrent Investment Advisors held 44 positions worth $228M, up 15% from $198M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Recurrent Investment Advisors deployed $32.9M of net new capital in Q3 2021, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Alliance Resource Partners: 237,424 shares worth $2.58M.
By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 90% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the most notable exit was Nutrien, an estimated $1.64M sold.
- Recurrent Investment Advisors's largest Q3 2021 buy was Alliance Resource Partners: 237,424 shares worth $2.58M.
- Recurrent Investment Advisors added most to Cenovus Energy in Q3 2021, an estimated $3.71M increase.
- Recurrent Investment Advisors fully exited Nutrien in Q3 2021, selling an estimated $1.64M.
- Recurrent Investment Advisors's ten largest holdings make up 60% of its $228M portfolio in Q3 2021.
- Recurrent Investment Advisors opened 1 new position and closed 3 in Q3 2021.
- Recurrent Investment Advisors's portfolio value rose 15% quarter-over-quarter to $228M.
Based on Recurrent Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.