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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
-5%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$14.8M
Cap. Flow
+$36.8M
Cap. Flow %
11.15%
Top 10 Hldgs %
59.67%
Holding
49
New
9
Increased
23
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.62M
2
TRGP icon
Targa Resources
TRGP
+$5.23M
3
PBA icon
Pembina Pipeline
PBA
+$3.51M
4
WES icon
Western Midstream Partners
WES
+$3.04M
5
EPD icon
Enterprise Products Partners
EPD
+$2.99M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.66M
2
BHP icon
BHP
BHP
+$191K
3
CVE icon
Cenovus Energy
CVE
+$129K
4
MPC icon
Marathon Petroleum
MPC
+$63.6K

Sector Composition

Rank Sector Weight
1 Energy 94.39%
2 Materials 3.94%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.53%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$142B
$1.5M 0.45%
16,701
– –
BHP icon
27
BHP
BHP
$223B
$1.43M 0.43%
25,407
-3,074
-11% -$191K
NUE icon
28
Nucor
NUE
$61.9B
$1.18M 0.36%
11,272
+4,000
+55% +$541K
CTVA icon
29
Corteva
CTVA
$51.3B
$1.13M 0.34%
20,781
+5,000
+32% +$290K
WRK
30
DELISTED
WestRock Company
WRK
$1.12M 0.34%
28,191
– –
FMC icon
31
FMC
FMC
$1.32B
$1.07M 0.32%
9,997
+2,500
+33% +$305K
NEM icon
32
Newmont
NEM
$111B
$995K 0.3%
16,677
– –
PKX icon
33
POSCO
PKX
$17B
$899K 0.27%
20,196
+5,000
+33% +$275K
RIO icon
34
Rio Tinto
RIO
$162B
$879K 0.27%
14,416
– –
XOM icon
35
ExxonMobil
XOM
$642B
$810K 0.25%
9,453
– –
WLK icon
36
Westlake Corp
WLK
$9.93B
$777K 0.24%
7,925
– –
WY icon
37
Weyerhaeuser
WY
$18.3B
$739K 0.22%
22,308
– –
IP icon
38
International Paper
IP
$21.5B
$625K 0.19%
14,931
– –
VALE icon
39
Vale
VALE
$62.6B
$534K 0.16%
36,517
– –
ADM icon
40
Archer Daniels Midland
ADM
$37.4B
$507K 0.15%
6,533
– –
MOS icon
41
The Mosaic Company
MOS
$7.46B
$425K 0.13%
+9,000
New +$551K
CNQ icon
42
Canadian Natural Resources
CNQ
$94.8B
$7K ﹤0.01%
+251
New +$7.63K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+28
New +$7.1K
CVX icon
44
Chevron
CVX
$371B
$5K ﹤0.01%
+33
New +$5.46K
FANG icon
45
Diamondback Energy
FANG
$53.1B
$5K ﹤0.01%
+41
New +$5.62K
B
46
Barrick Mining
B
$69.3B
$4K ﹤0.01%
+225
New +$4.88K
HAL icon
47
Halliburton
HAL
$27.1B
$3K ﹤0.01%
+107
New +$3.99K
TECK icon
48
Teck Resources
TECK
$32.4B
$2K ﹤0.01%
+56
New +$2.21K
MT icon
49
ArcelorMittal
MT
$55.2B
$1K ﹤0.01%
+31
New +$909
1
2

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Recurrent Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Recurrent Investment Advisors held 49 positions worth $330M, up 4.7% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Recurrent Investment Advisors deployed $36.8M of net new capital in Q2 2022, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was The Mosaic Company: 9,000 shares worth $425K.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 93% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Valero Energy, an estimated $1.66M trimmed.

  • Recurrent Investment Advisors's largest Q2 2022 buy was The Mosaic Company: 9,000 shares worth $425K.
  • Recurrent Investment Advisors added most to Cheniere Energy in Q2 2022, an estimated $5.62M increase.
  • Recurrent Investment Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.66M.
  • Recurrent Investment Advisors's ten largest holdings make up 60% of its $330M portfolio in Q2 2022.
  • Recurrent Investment Advisors opened 9 new positions and closed 0 in Q2 2022.
  • Recurrent Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $330M.

Based on Recurrent Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.