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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
+14.72%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$181M
Cap. Flow
+$78.8M
Cap. Flow %
9.14%
Top 10 Hldgs %
60.58%
Holding
51
New
7
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$20.2M
2
SU icon
Suncor Energy
SU
+$11.4M
3
CVE icon
Cenovus Energy
CVE
+$9.13M
4
LNG icon
Cheniere Energy
LNG
+$8.4M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.94M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$3.3M
2
TTE icon
TotalEnergies
TTE
+$656K
3
WRK
WestRock Company
WRK
+$655K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$322K
5
PSX icon
Phillips 66
PSX
+$225K

Sector Composition

Rank Sector Weight
1 Energy 95.76%
2 Materials 3.71%
3 Consumer Discretionary 0.25%
4 Consumer Staples 0.15%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.1B
$2.69M 0.31%
13,584
– –
MT icon
27
ArcelorMittal
MT
$55.3B
$2.45M 0.28%
+96,397
New +$2.6M
COP icon
28
ConocoPhillips
COP
$141B
$2.15M 0.25%
16,862
– –
SHEL icon
29
Shell
SHEL
$245B
$2.03M 0.24%
+77,082
New +$4.94M
DOW icon
30
Dow Inc
DOW
$21.2B
$1.83M 0.21%
31,533
+6,000
+23% +$332K
BHP icon
31
BHP
BHP
$230B
$1.77M 0.2%
30,599
– –
B
32
Barrick Mining
B
$73.2B
$1.68M 0.2%
+74,818
New +$1.17M
WLK icon
33
Westlake Corp
WLK
$9.9B
$1.55M 0.18%
10,161
– –
XOM icon
34
ExxonMobil
XOM
$634B
$1.26M 0.15%
10,818
– –
TTE icon
35
TotalEnergies
TTE
$190B
$1.17M 0.14%
17,021
-10,000
-37% -$656K
NEM icon
36
Newmont
NEM
$119B
$1.12M 0.13%
31,114
– –
HAL icon
37
Halliburton
HAL
$26.6B
$1.11M 0.13%
28,223
– –
RIO icon
38
Rio Tinto
RIO
$164B
$1.1M 0.13%
17,328
– –
WY icon
39
Weyerhaeuser
WY
$18.4B
$965K 0.11%
26,872
– –
FMC icon
40
FMC
FMC
$1.33B
$961K 0.11%
15,085
– –
WRK
41
DELISTED
WestRock Company
WRK
$940K 0.11%
19,003
-15,000
-44% -$655K
PKX icon
42
POSCO
PKX
$17.5B
$775K 0.09%
9,879
– –
DAR icon
43
Darling Ingredients
DAR
$9.44B
$770K 0.09%
16,557
+1,800
+12% +$79.2K
IP icon
44
International Paper
IP
$22B
$705K 0.08%
18,076
– –
BP icon
45
BP
BP
$107B
$587K 0.07%
+118,080
New +$4.23M
VALE icon
46
Vale
VALE
$62.6B
$536K 0.06%
44,000
– –
ADM icon
47
Archer Daniels Midland
ADM
$36.9B
$496K 0.06%
7,894
– –
MUSA icon
48
Murphy USA
MUSA
$9.61B
$482K 0.06%
1,150
– –
MOS icon
49
The Mosaic Company
MOS
$7.33B
$352K 0.04%
10,832
– –
XIFR
50
XPLR Infrastructure LP
XIFR
$1.08B
$211K 0.02%
+7,000
New +$199K
1
2
3

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Recurrent Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Recurrent Investment Advisors held 51 positions worth $863M, up 27% from $682M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Recurrent Investment Advisors deployed $78.8M of net new capital in Q1 2024, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Shell: 77,082 shares worth $2.03M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, down from 97% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Western Midstream Partners, an estimated $3.3M trimmed.

  • Recurrent Investment Advisors's largest Q1 2024 buy was Shell: 77,082 shares worth $2.03M.
  • Recurrent Investment Advisors added most to Oneok in Q1 2024, an estimated $20.2M increase.
  • Recurrent Investment Advisors's biggest Q1 2024 reduction was Western Midstream Partners, cutting an estimated $3.3M.
  • Recurrent Investment Advisors fully exited Alpha Metallurgical Resources in Q1 2024, selling an estimated $322K.
  • Recurrent Investment Advisors's ten largest holdings make up 61% of its $863M portfolio in Q1 2024.
  • Recurrent Investment Advisors opened 7 new positions and closed 1 in Q1 2024.
  • Recurrent Investment Advisors's portfolio value rose 27% quarter-over-quarter to $863M.

Based on Recurrent Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.