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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
+2.81%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$669K
Cap. Flow
-$6.83M
Cap. Flow %
-1%
Top 10 Hldgs %
60.97%
Holding
51
New
–
Increased
13
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.74M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.31M
3
WES icon
Western Midstream Partners
WES
+$6.23M
4
PBA icon
Pembina Pipeline
PBA
+$4.23M
5
KMI icon
Kinder Morgan
KMI
+$2.2M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.13M
2
VLO icon
Valero Energy
VLO
+$6.74M
3
TECK icon
Teck Resources
TECK
+$5.55M
4
NTR icon
Nutrien
NTR
+$3.51M
5
MT icon
ArcelorMittal
MT
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 96.54%
2 Materials 2.77%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.19%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$1.96M 0.29%
16,862
-1,856
-10% -$217K
TTE icon
27
TotalEnergies
TTE
$190B
$1.82M 0.27%
27,021
-2,974
-10% -$198K
WLK icon
28
Westlake Corp
WLK
$9.9B
$1.42M 0.21%
10,161
-3,898
-28% -$495K
WRK
29
DELISTED
WestRock Company
WRK
$1.41M 0.21%
34,003
-3,754
-10% -$144K
DOW icon
30
Dow Inc
DOW
$21.2B
$1.4M 0.21%
25,533
-2,831
-10% -$145K
RIO icon
31
Rio Tinto
RIO
$164B
$1.29M 0.19%
17,328
-1,921
-10% -$129K
NEM icon
32
Newmont
NEM
$119B
$1.29M 0.19%
31,114
-3,433
-10% -$133K
XOM icon
33
ExxonMobil
XOM
$634B
$1.08M 0.16%
10,818
-1,183
-10% -$124K
HAL icon
34
Halliburton
HAL
$26.6B
$1.02M 0.15%
28,223
-3,096
-10% -$119K
FMC icon
35
FMC
FMC
$1.33B
$951K 0.14%
15,085
-1,669
-10% -$96.8K
PKX icon
36
POSCO
PKX
$17.5B
$940K 0.14%
9,879
-1,095
-10% -$98.9K
WY icon
37
Weyerhaeuser
WY
$18.4B
$934K 0.14%
26,872
-2,979
-10% -$92.7K
DAR icon
38
Darling Ingredients
DAR
$9.44B
$735K 0.11%
14,757
-500
-3% -$22.7K
VALE icon
39
Vale
VALE
$62.6B
$698K 0.1%
44,000
-4,876
-10% -$69.9K
IP icon
40
International Paper
IP
$22B
$653K 0.1%
18,076
-2,004
-10% -$70K
ADM icon
41
Archer Daniels Midland
ADM
$36.9B
$570K 0.08%
7,894
-875
-10% -$64K
MUSA icon
42
Murphy USA
MUSA
$9.61B
$410K 0.06%
1,150
– –
MOS icon
43
The Mosaic Company
MOS
$7.33B
$387K 0.06%
10,832
-1,201
-10% -$42.4K
AMR icon
44
Alpha Metallurgical Resources
AMR
$1.93B
$322K 0.05%
950
– –
BP icon
45
BP
BP
$107B
– –
-129,611
Closed -$692K
CTVA icon
46
Corteva
CTVA
$51.3B
– –
-27,925
Closed -$1.43M
B
47
Barrick Mining
B
$73.2B
– –
-90,574
Closed -$1.78M
MT icon
48
ArcelorMittal
MT
$55.3B
– –
-128,015
Closed -$3.04M
NTR icon
49
Nutrien
NTR
$30.7B
– –
-41,870
Closed -$3.51M
SHEL icon
50
Shell
SHEL
$245B
– –
-84,761
Closed -$2.22M
1
2
3

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Recurrent Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Recurrent Investment Advisors held 51 positions worth $682M, up 0.1% from $681M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Recurrent Investment Advisors's Q4 2023 filing shows 13 increased, 29 reduced and 7 closed positions. The largest sale was Marathon Petroleum, an estimated $9.13M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 94% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Recurrent Investment Advisors added most to Oneok in Q4 2023, an estimated $9.74M increase.
  • Recurrent Investment Advisors's biggest Q4 2023 reduction was Marathon Petroleum, cutting an estimated $9.13M.
  • Recurrent Investment Advisors fully exited Teck Resources in Q4 2023, selling an estimated $5.55M.
  • Recurrent Investment Advisors's ten largest holdings make up 61% of its $682M portfolio in Q4 2023.
  • Recurrent Investment Advisors opened 0 new positions and closed 7 in Q4 2023.
  • Recurrent Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $682M.

Based on Recurrent Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.