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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
+0.81%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$40.8M
Cap. Flow
+$44.2M
Cap. Flow %
11.94%
Top 10 Hldgs %
60.05%
Holding
50
New
1
Increased
38
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$5.92M
2
SU icon
Suncor Energy
SU
+$4.65M
3
PBA icon
Pembina Pipeline
PBA
+$4.07M
4
PSX icon
Phillips 66
PSX
+$3.39M
5
VLO icon
Valero Energy
VLO
+$3.17M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$778K
2
TRP icon
TC Energy
TRP
+$38.9K
3
CNQ icon
Canadian Natural Resources
CNQ
+$7K
4
PXD
Pioneer Natural Resource Co.
PXD
+$6K
5
CVX icon
Chevron
CVX
+$5K

Sector Composition

Rank Sector Weight
1 Energy 94.21%
2 Materials 4.1%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.44%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$190B
$1.72M 0.46%
36,933
+6,465
+21% +$325K
FMC icon
27
FMC
FMC
$1.33B
$1.6M 0.43%
15,186
+5,189
+52% +$560K
BHP icon
28
BHP
BHP
$230B
$1.54M 0.42%
30,744
+5,337
+21% +$283K
NUE icon
29
Nucor
NUE
$62.1B
$1.46M 0.39%
13,602
+2,330
+21% +$292K
CTVA icon
30
Corteva
CTVA
$51.3B
$1.44M 0.39%
25,228
+4,447
+21% +$259K
WRK
31
DELISTED
WestRock Company
WRK
$1.05M 0.28%
34,169
+5,978
+21% +$236K
XOM icon
32
ExxonMobil
XOM
$634B
$999K 0.27%
11,446
+1,993
+21% +$182K
RIO icon
33
Rio Tinto
RIO
$164B
$961K 0.26%
17,452
+3,036
+21% +$175K
PKX icon
34
POSCO
PKX
$17.5B
$896K 0.24%
24,471
+4,275
+21% +$191K
NEM icon
35
Newmont
NEM
$119B
$849K 0.23%
20,191
+3,514
+21% +$164K
WLK icon
36
Westlake Corp
WLK
$9.9B
$837K 0.23%
9,631
+1,706
+22% +$164K
WY icon
37
Weyerhaeuser
WY
$18.4B
$772K 0.21%
27,048
+4,740
+21% +$161K
ADM icon
38
Archer Daniels Midland
ADM
$36.9B
$641K 0.17%
7,965
+1,432
+22% +$118K
VALE icon
39
Vale
VALE
$62.6B
$590K 0.16%
44,279
+7,762
+21% +$102K
IP icon
40
International Paper
IP
$22B
$575K 0.16%
18,133
+3,202
+21% +$131K
DOW icon
41
Dow Inc
DOW
$21.2B
$550K 0.15%
+12,525
New +$635K
MOS icon
42
The Mosaic Company
MOS
$7.33B
$524K 0.14%
10,846
+1,846
+21% +$95.4K
CNQ icon
43
Canadian Natural Resources
CNQ
$93.8B
– –
-251
Closed -$7K
CVX icon
44
Chevron
CVX
$366B
– –
-33
Closed -$5K
FANG icon
45
Diamondback Energy
FANG
$52.7B
– –
-41
Closed -$5K
B
46
Barrick Mining
B
$73.2B
– –
-225
Closed -$4K
HAL icon
47
Halliburton
HAL
$26.6B
– –
-107
Closed -$3K
MT icon
48
ArcelorMittal
MT
$55.3B
– –
-31
Closed -$1K
TECK icon
49
Teck Resources
TECK
$32.6B
– –
-56
Closed -$2K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28
Closed -$6K
1
2

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Recurrent Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Recurrent Investment Advisors held 50 positions worth $371M, up 12% from $330M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Recurrent Investment Advisors deployed $44.2M of net new capital in Q3 2022, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Dow Inc: 12,525 shares worth $550K.

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

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $778K trimmed.

  • Recurrent Investment Advisors's largest Q3 2022 buy was Dow Inc: 12,525 shares worth $550K.
  • Recurrent Investment Advisors added most to Cenovus Energy in Q3 2022, an estimated $5.92M increase.
  • Recurrent Investment Advisors's biggest Q3 2022 reduction was Magellan Midstream Partners, L.P., cutting an estimated $778K.
  • Recurrent Investment Advisors fully exited Canadian Natural Resources in Q3 2022, selling an estimated $7K.
  • Recurrent Investment Advisors's ten largest holdings make up 60% of its $371M portfolio in Q3 2022.
  • Recurrent Investment Advisors opened 1 new position and closed 8 in Q3 2022.
  • Recurrent Investment Advisors's portfolio value rose 12% quarter-over-quarter to $371M.

Based on Recurrent Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.