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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
+12.7%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$98.3M
Cap. Flow
+$60.8M
Cap. Flow %
12.96%
Top 10 Hldgs %
59.61%
Holding
53
New
11
Increased
21
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.28M
2
PAGP icon
Plains GP Holdings
PAGP
+$5.64M
3
SHEL icon
Shell
SHEL
+$5.21M
4
ET icon
Energy Transfer Partners
ET
+$5.04M
5
PBA icon
Pembina Pipeline
PBA
+$4.61M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$2.77M
2
CVE icon
Cenovus Energy
CVE
+$1.8M
3
VNOM icon
Viper Energy
VNOM
+$282K
4
FMC icon
FMC
FMC
+$736
5
PKX icon
POSCO
PKX
+$446

Sector Composition

Rank Sector Weight
1 Energy 94.94%
2 Materials 4.21%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.28%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$230B
$1.91M 0.41%
30,744
– –
FMC icon
27
FMC
FMC
$1.33B
$1.89M 0.4%
15,180
-6
-0% -$736
NUE icon
28
Nucor
NUE
$62.1B
$1.79M 0.38%
13,602
– –
CTVA icon
29
Corteva
CTVA
$51.3B
$1.48M 0.32%
25,228
– –
NEM icon
30
Newmont
NEM
$119B
$1.47M 0.31%
31,236
+11,045
+55% +$493K
PKX icon
31
POSCO
PKX
$17.5B
$1.33M 0.28%
24,462
-9
-0% -$446
XOM icon
32
ExxonMobil
XOM
$634B
$1.26M 0.27%
11,446
– –
RIO icon
33
Rio Tinto
RIO
$164B
$1.24M 0.27%
17,452
– –
WRK
34
DELISTED
WestRock Company
WRK
$1.2M 0.26%
34,169
– –
HAL icon
35
Halliburton
HAL
$26.6B
$1.11M 0.24%
+28,199
New +$998K
WLK icon
36
Westlake Corp
WLK
$9.9B
$988K 0.21%
9,631
– –
DOW icon
37
Dow Inc
DOW
$21.2B
$959K 0.2%
19,025
+6,500
+52% +$318K
WY icon
38
Weyerhaeuser
WY
$18.4B
$838K 0.18%
27,048
– –
VALE icon
39
Vale
VALE
$62.6B
$751K 0.16%
44,279
– –
ADM icon
40
Archer Daniels Midland
ADM
$36.9B
$740K 0.16%
7,965
– –
IP icon
41
International Paper
IP
$22B
$628K 0.13%
18,133
– –
DAR icon
42
Darling Ingredients
DAR
$9.44B
$567K 0.12%
9,059
-39,291
-81% -$2.77M
MOS icon
43
The Mosaic Company
MOS
$7.33B
$476K 0.1%
10,846
– –
SHEL icon
44
Shell
SHEL
$245B
$9.39K ﹤0.01%
+94,575
New +$5.21M
B
45
Barrick Mining
B
$73.2B
$7.87K ﹤0.01%
+458
New +$7.29K
TECK icon
46
Teck Resources
TECK
$32.6B
$7.79K ﹤0.01%
+206
New +$7.13K
CNQ icon
47
Canadian Natural Resources
CNQ
$93.8B
$6.83K ﹤0.01%
+246
New +$7.03K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$6.39K ﹤0.01%
+28
New +$6.81K
CVX icon
49
Chevron
CVX
$366B
$5.92K ﹤0.01%
+33
New +$5.76K
FANG icon
50
Diamondback Energy
FANG
$52.7B
$5.61K ﹤0.01%
+41
New +$5.99K
1
2
3

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Recurrent Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Recurrent Investment Advisors held 53 positions worth $469M, up 27% from $371M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Recurrent Investment Advisors deployed $60.8M of net new capital in Q4 2022, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Shell: 94,575 shares worth $9.39K.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Darling Ingredients, an estimated $2.77M trimmed.

  • Recurrent Investment Advisors's largest Q4 2022 buy was Shell: 94,575 shares worth $9.39K.
  • Recurrent Investment Advisors added most to Enterprise Products Partners in Q4 2022, an estimated $6.28M increase.
  • Recurrent Investment Advisors's biggest Q4 2022 reduction was Darling Ingredients, cutting an estimated $2.77M.
  • Recurrent Investment Advisors's ten largest holdings make up 60% of its $469M portfolio in Q4 2022.
  • Recurrent Investment Advisors opened 11 new positions and closed 0 in Q4 2022.
  • Recurrent Investment Advisors's portfolio value rose 27% quarter-over-quarter to $469M.

Based on Recurrent Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.