We are live on
!
Find out more
RIA
Recurrent Investment Advisors Portfolio holdings
AUM
$1.66B
1-Year Est. Return
38.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.2M
(+8.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
42
New
1
Increased
19
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.17M |
| 2 |
Nutrien
NTR
|
+$1.9M |
| 3 |
Pembina Pipeline
PBA
|
+$1.53M |
| 4 |
Energy Transfer Partners
ET
|
+$1.49M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$484K |
| 2 |
Enterprise Products Partners
EPD
|
+$304K |
| 3 |
Darling Ingredients
DAR
|
+$269K |
| 4 |
Alcoa
AA
|
+$225K |
| 5 |
WRK
WestRock Company
WRK
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.91% |
| 2 | Materials | 5.86% |
| 3 | Consumer Staples | 1.24% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Real Estate | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$230B
| $1.31M | 0.53% |
24,365
| – | – |
|
27
TotalEnergies
TTE
$190B
| $1.26M | 0.51% |
25,468
| – | – |
|
28
Rio Tinto
RIO
$164B
| $1.23M | 0.49% |
18,332
| – | – |
|
29
ConocoPhillips
COP
$141B
| $1.21M | 0.49% |
16,701
| – | – |
|
|
REGI
30
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.08M | 0.43% |
25,380
| – | – |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $1.07M | 0.43% |
24,130
-4,300
| -15% | -$202K |
|
32
Newmont
NEM
$119B
| $886K | 0.36% |
14,278
| – | – |
|
33
Weyerhaeuser
WY
$18.4B
| $786K | 0.32% |
19,084
| – | – |
|
34
POSCO
PKX
$17.5B
| $758K | 0.31% |
13,000
| – | – |
|
35
Nucor
NUE
$62.1B
| $711K | 0.29% |
6,228
| – | – |
|
36
FMC
FMC
$1.33B
| $705K | 0.28% |
6,416
+3,000
| +88% | +$302K |
|
37
Westlake Corp
WLK
$9.9B
| $659K | 0.27% |
6,784
| – | – |
|
38
Corteva
CTVA
$51.3B
| $638K | 0.26% |
13,500
+4,500
| +50% | +$205K |
|
39
International Paper
IP
$22B
| $601K | 0.24% |
12,798
-717
| -5% | -$35.4K |
|
40
ExxonMobil
XOM
$634B
| $578K | 0.23% |
9,453
| – | – |
|
41
Vale
VALE
$62.6B
| $438K | 0.18% |
31,239
| – | – |
|
42
Archer Daniels Midland
ADM
$36.9B
| $378K | 0.15% |
5,589
| – | – |
|
Similar funds
GACM
GWM
CPO
NRI
BFPW
JPM
ACM
HA
Recurrent Investment Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Recurrent Investment Advisors held 42 positions worth $248M, up 8.9% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Recurrent Investment Advisors deployed $13.6M of net new capital in Q4 2021, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Nutrien: 27,085 shares worth $2.04M.
By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 92% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Kinder Morgan, an estimated $484K trimmed.
- Recurrent Investment Advisors's largest Q4 2021 buy was Nutrien: 27,085 shares worth $2.04M.
- Recurrent Investment Advisors added most to Phillips 66 in Q4 2021, an estimated $2.17M increase.
- Recurrent Investment Advisors's biggest Q4 2021 reduction was Kinder Morgan, cutting an estimated $484K.
- Recurrent Investment Advisors's ten largest holdings make up 58% of its $248M portfolio in Q4 2021.
- Recurrent Investment Advisors opened 1 new position and closed 0 in Q4 2021.
- Recurrent Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $248M.
Based on Recurrent Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.