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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
+0.51%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$36.8M
Cap. Flow
+$37.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
59.75%
Holding
53
New
–
Increased
23
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.55M
2
CVE icon
Cenovus Energy
CVE
+$4.46M
3
PBA icon
Pembina Pipeline
PBA
+$3.77M
4
WES icon
Western Midstream Partners
WES
+$2.8M
5
WMB icon
Williams Companies
WMB
+$2.53M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.48M
2
SHEL icon
Shell
SHEL
+$9.39K
3
B
Barrick Mining
B
+$7.87K
4
TECK icon
Teck Resources
TECK
+$7.79K
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.83K

Sector Composition

Rank Sector Weight
1 Energy 95%
2 Materials 4.27%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.23%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$2.01M 0.4%
20,218
– –
BHP icon
27
BHP
BHP
$230B
$1.95M 0.39%
30,744
– –
FMC icon
28
FMC
FMC
$1.33B
$1.85M 0.37%
15,180
– –
PKX icon
29
POSCO
PKX
$17.5B
$1.7M 0.34%
24,462
– –
NEM icon
30
Newmont
NEM
$119B
$1.53M 0.3%
31,236
– –
CTVA icon
31
Corteva
CTVA
$51.3B
$1.52M 0.3%
25,228
– –
WLK icon
32
Westlake Corp
WLK
$9.9B
$1.48M 0.29%
12,731
+3,100
+32% +$358K
DOW icon
33
Dow Inc
DOW
$21.2B
$1.4M 0.28%
25,625
+6,600
+35% +$371K
XOM icon
34
ExxonMobil
XOM
$634B
$1.26M 0.25%
11,446
– –
RIO icon
35
Rio Tinto
RIO
$164B
$1.2M 0.24%
17,452
– –
WRK
36
DELISTED
WestRock Company
WRK
$1.04M 0.21%
34,169
– –
HAL icon
37
Halliburton
HAL
$26.6B
$892K 0.18%
28,199
– –
WY icon
38
Weyerhaeuser
WY
$18.4B
$815K 0.16%
27,048
– –
VALE icon
39
Vale
VALE
$62.6B
$699K 0.14%
44,279
– –
IP icon
40
International Paper
IP
$22B
$654K 0.13%
18,133
– –
ADM icon
41
Archer Daniels Midland
ADM
$36.9B
$634K 0.13%
7,965
– –
DAR icon
42
Darling Ingredients
DAR
$9.44B
$529K 0.1%
9,059
– –
MOS icon
43
The Mosaic Company
MOS
$7.33B
$498K 0.1%
10,846
– –
BP icon
44
BP
BP
$107B
– –
-39
Closed -$1.36K
CNQ icon
45
Canadian Natural Resources
CNQ
$93.8B
– –
-246
Closed -$6.83K
CVX icon
46
Chevron
CVX
$366B
– –
-33
Closed -$5.92K
FANG icon
47
Diamondback Energy
FANG
$52.7B
– –
-41
Closed -$5.61K
B
48
Barrick Mining
B
$73.2B
– –
-458
Closed -$7.87K
MT icon
49
ArcelorMittal
MT
$55.3B
– –
-171
Closed -$4.48K
NTR icon
50
Nutrien
NTR
$30.7B
– –
-70
Closed -$5.11K
1
2
3

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Recurrent Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Recurrent Investment Advisors held 53 positions worth $506M, up 7.9% from $469M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Recurrent Investment Advisors deployed $37.2M of net new capital in Q1 2023, adding to 23 existing holdings.

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

On the sell side, the largest reduction was Targa Resources, an estimated $1.48M trimmed.

  • Recurrent Investment Advisors added most to Cheniere Energy in Q1 2023, an estimated $4.55M increase.
  • Recurrent Investment Advisors's biggest Q1 2023 reduction was Targa Resources, cutting an estimated $1.48M.
  • Recurrent Investment Advisors fully exited Shell in Q1 2023, selling an estimated $9.39K.
  • Recurrent Investment Advisors's ten largest holdings make up 60% of its $506M portfolio in Q1 2023.
  • Recurrent Investment Advisors opened 0 new positions and closed 10 in Q1 2023.
  • Recurrent Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $506M.

Based on Recurrent Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.