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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
+1.55%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$85.1M
Cap. Flow
+$87.4M
Cap. Flow %
14.79%
Top 10 Hldgs %
56.89%
Holding
53
New
10
Increased
43
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.17M
2
CVE icon
Cenovus Energy
CVE
+$8.25M
3
SU icon
Suncor Energy
SU
+$7.33M
4
SHEL icon
Shell
SHEL
+$5.85M
5
BP icon
BP
BP
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 93.22%
2 Materials 5.94%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.28%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
26
ArcelorMittal
MT
$55.2B
$2.42M 0.41%
+96,948
New +$2.66M
AA icon
27
Alcoa
AA
$12.5B
$2.36M 0.4%
69,483
+6,635
+11% +$241K
COP icon
28
ConocoPhillips
COP
$142B
$2.31M 0.39%
22,318
+2,100
+10% +$216K
SHEL icon
29
Shell
SHEL
$248B
$2.29M 0.39%
+97,423
New +$5.85M
TTE icon
30
TotalEnergies
TTE
$191B
$2.13M 0.36%
36,995
+62
+0.2% +$3.75K
BHP icon
31
BHP
BHP
$223B
$2.03M 0.34%
33,974
+3,230
+11% +$193K
B
32
Barrick Mining
B
$69.3B
$2.03M 0.34%
+90,513
New +$1.65M
PKX icon
33
POSCO
PKX
$17B
$2M 0.34%
26,992
+2,530
+10% +$184K
FMC icon
34
FMC
FMC
$1.32B
$1.75M 0.3%
16,740
+1,560
+10% +$175K
WLK icon
35
Westlake Corp
WLK
$9.93B
$1.68M 0.28%
14,046
+1,315
+10% +$150K
CTVA icon
36
Corteva
CTVA
$51.3B
$1.6M 0.27%
27,908
+2,680
+11% +$156K
DOW icon
37
Dow Inc
DOW
$21.9B
$1.51M 0.26%
28,335
+2,710
+11% +$144K
NEM icon
38
Newmont
NEM
$111B
$1.47M 0.25%
34,536
+3,300
+11% +$150K
XOM icon
39
ExxonMobil
XOM
$642B
$1.29M 0.22%
11,991
+545
+5% +$59.5K
RIO icon
40
Rio Tinto
RIO
$162B
$1.23M 0.21%
19,242
+1,790
+10% +$115K
WRK
41
DELISTED
WestRock Company
WRK
$1.1M 0.19%
37,749
+3,580
+10% +$104K
HAL icon
42
Halliburton
HAL
$27.1B
$1.03M 0.17%
31,259
+3,060
+11% +$96.7K
WY icon
43
Weyerhaeuser
WY
$18.3B
$1,000K 0.17%
29,838
+2,790
+10% +$84K
DAR icon
44
Darling Ingredients
DAR
$9.62B
$972K 0.16%
15,239
+6,180
+68% +$377K
ADM icon
45
Archer Daniels Midland
ADM
$37.4B
$662K 0.11%
8,765
+800
+10% +$60.6K
VALE icon
46
Vale
VALE
$62.6B
$656K 0.11%
48,849
+4,570
+10% +$64.7K
IP icon
47
International Paper
IP
$21.5B
$639K 0.11%
20,073
+1,940
+11% +$63.6K
BP icon
48
BP
BP
$109B
$591K 0.1%
+128,230
New +$4.75M
MOS icon
49
The Mosaic Company
MOS
$7.46B
$421K 0.07%
12,026
+1,180
+11% +$45.6K
OKE icon
50
Oneok
OKE
$55.4B
$395K 0.07%
+6,400
New +$396K
1
2
3

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Recurrent Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Recurrent Investment Advisors held 53 positions worth $591M, up 17% from $506M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Recurrent Investment Advisors deployed $87.4M of net new capital in Q2 2023, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Shell: 97,423 shares worth $2.29M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 95% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Recurrent Investment Advisors's largest Q2 2023 buy was Shell: 97,423 shares worth $2.29M.
  • Recurrent Investment Advisors added most to Equitrans Midstream Corporation Common Stock in Q2 2023, an estimated $9.17M increase.
  • Recurrent Investment Advisors's ten largest holdings make up 57% of its $591M portfolio in Q2 2023.
  • Recurrent Investment Advisors opened 10 new positions and closed 0 in Q2 2023.
  • Recurrent Investment Advisors's portfolio value rose 17% quarter-over-quarter to $591M.

Based on Recurrent Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.