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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
+26.44%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$67.1M
Cap. Flow
+$4.07M
Cap. Flow %
1.29%
Top 10 Hldgs %
59.64%
Holding
42
New
–
Increased
27
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$3.04M
2
ARLP icon
Alliance Resource Partners
ARLP
+$2.08M
3
ET icon
Energy Transfer Partners
ET
+$1.58M
4
KMI icon
Kinder Morgan
KMI
+$1.47M
5
WES icon
Western Midstream Partners
WES
+$1.41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$5.71M
2
NTR icon
Nutrien
NTR
+$2.04M
3
SU icon
Suncor Energy
SU
+$1.31M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$532K

Sector Composition

Rank Sector Weight
1 Energy 93.03%
2 Materials 4.96%
3 Consumer Staples 1.1%
4 Consumer Discretionary 0.64%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$1.67M 0.53%
16,701
– –
WRK
27
DELISTED
WestRock Company
WRK
$1.33M 0.42%
28,191
+4,061
+17% +$186K
NEM icon
28
Newmont
NEM
$119B
$1.32M 0.42%
16,677
+2,399
+17% +$162K
TTE icon
29
TotalEnergies
TTE
$190B
$1.29M 0.41%
25,468
– –
RIO icon
30
Rio Tinto
RIO
$164B
$1.16M 0.37%
14,416
-3,916
-21% -$297K
NUE icon
31
Nucor
NUE
$62.1B
$1.08M 0.34%
7,272
+1,044
+17% +$128K
FMC icon
32
FMC
FMC
$1.33B
$986K 0.31%
7,497
+1,081
+17% +$127K
WLK icon
33
Westlake Corp
WLK
$9.9B
$978K 0.31%
7,925
+1,141
+17% +$124K
CTVA icon
34
Corteva
CTVA
$51.3B
$907K 0.29%
15,781
+2,281
+17% +$117K
PKX icon
35
POSCO
PKX
$17.5B
$901K 0.29%
15,196
+2,196
+17% +$130K
WY icon
36
Weyerhaeuser
WY
$18.4B
$845K 0.27%
22,308
+3,224
+17% +$128K
XOM icon
37
ExxonMobil
XOM
$634B
$781K 0.25%
9,453
– –
VALE icon
38
Vale
VALE
$62.6B
$730K 0.23%
36,517
+5,278
+17% +$91.4K
IP icon
39
International Paper
IP
$22B
$689K 0.22%
14,931
+2,133
+17% +$98.2K
ADM icon
40
Archer Daniels Midland
ADM
$36.9B
$590K 0.19%
6,533
+944
+17% +$73.5K
NTR icon
41
Nutrien
NTR
$30.7B
– –
-27,085
Closed -$2.04M
REGI
42
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-25,380
Closed -$1.08M
1
2

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Recurrent Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Recurrent Investment Advisors held 42 positions worth $315M, up 27% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Recurrent Investment Advisors opened no new positions and exited 2, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 92% a quarter earlier, followed by Materials and Consumer Staples.

  • Recurrent Investment Advisors added most to Plains GP Holdings in Q1 2022, an estimated $3.04M increase.
  • Recurrent Investment Advisors's biggest Q1 2022 reduction was Cenovus Energy, cutting an estimated $5.71M.
  • Recurrent Investment Advisors fully exited Nutrien in Q1 2022, selling an estimated $2.04M.
  • Recurrent Investment Advisors's ten largest holdings make up 60% of its $315M portfolio in Q1 2022.
  • Recurrent Investment Advisors opened 0 new positions and closed 2 in Q1 2022.
  • Recurrent Investment Advisors's portfolio value rose 27% quarter-over-quarter to $315M.

Based on Recurrent Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.