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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
+2.79%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$87.4M
Cap. Flow
+$69M
Cap. Flow %
7.27%
Top 10 Hldgs %
60.74%
Holding
52
New
2
Increased
20
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$25.3M
2
DTM icon
DT Midstream
DTM
+$19.6M
3
LNG icon
Cheniere Energy
LNG
+$15.6M
4
CVE icon
Cenovus Energy
CVE
+$13M
5
EPD icon
Enterprise Products Partners
EPD
+$9.68M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$40.1M
2
MPC icon
Marathon Petroleum
MPC
+$4.58M
3
VLO icon
Valero Energy
VLO
+$3.09M
4
VNOM icon
Viper Energy
VNOM
+$2.77M
5
FCX icon
Freeport-McMoran
FCX
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 96.3%
2 Materials 3.25%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.13%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$248B
$2.17M 0.23%
153,277
+76,195
+99% +$5.45M
FCX icon
27
Freeport-McMoran
FCX
$95.5B
$2.09M 0.22%
43,070
-22,958
-35% -$1.16M
NUE icon
28
Nucor
NUE
$61.9B
$2.08M 0.22%
13,188
-396
-3% -$68.8K
MT icon
29
ArcelorMittal
MT
$55.2B
$2.02M 0.21%
94,537
-1,860
-2% -$47.5K
COP icon
30
ConocoPhillips
COP
$142B
$1.87M 0.2%
16,367
-495
-3% -$60.1K
BHP icon
31
BHP
BHP
$223B
$1.7M 0.18%
29,699
-900
-3% -$52.3K
B
32
Barrick Mining
B
$69.3B
$1.66M 0.17%
72,746
-2,072
-3% -$35.2K
DOW icon
33
Dow Inc
DOW
$21.9B
$1.63M 0.17%
30,732
-801
-3% -$45.8K
WLK icon
34
Westlake Corp
WLK
$9.93B
$1.43M 0.15%
9,883
-278
-3% -$42.7K
NEM icon
35
Newmont
NEM
$111B
$1.27M 0.13%
30,224
-890
-3% -$36.4K
XOM icon
36
ExxonMobil
XOM
$642B
$1.22M 0.13%
10,615
-203
-2% -$23.6K
RIO icon
37
Rio Tinto
RIO
$162B
$1.11M 0.12%
16,834
-494
-3% -$33.6K
TTE icon
38
TotalEnergies
TTE
$191B
$1.1M 0.12%
16,502
-519
-3% -$36.9K
WRK
39
DELISTED
WestRock Company
WRK
$929K 0.1%
18,485
-518
-3% -$26.1K
HAL icon
40
Halliburton
HAL
$27.1B
$927K 0.1%
27,435
-788
-3% -$29.1K
FMC icon
41
FMC
FMC
$1.32B
$844K 0.09%
14,663
-422
-3% -$25.2K
DAR icon
42
Darling Ingredients
DAR
$9.62B
$812K 0.09%
22,089
+5,532
+33% +$229K
MOS icon
43
The Mosaic Company
MOS
$7.46B
$781K 0.08%
27,041
+16,209
+150% +$488K
IP icon
44
International Paper
IP
$21.5B
$759K 0.08%
17,581
-495
-3% -$20.1K
WY icon
45
Weyerhaeuser
WY
$18.3B
$740K 0.08%
26,072
-800
-3% -$24.7K
PKX icon
46
POSCO
PKX
$17B
$630K 0.07%
9,587
-292
-3% -$20.7K
CF icon
47
CF Industries
CF
$17.9B
$624K 0.07%
+8,424
New +$654K
BP icon
48
BP
BP
$109B
$554K 0.06%
116,022
-2,058
-2% -$77.1K
MUSA icon
49
Murphy USA
MUSA
$9.9B
$540K 0.06%
1,150
– –
VALE icon
50
Vale
VALE
$62.6B
$478K 0.05%
42,754
-1,246
-3% -$15K
1
2
3

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Recurrent Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Recurrent Investment Advisors held 52 positions worth $950M, up 10% from $863M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Recurrent Investment Advisors deployed $69M of net new capital in Q2 2024, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was DT Midstream: 298,703 shares worth $21.2M.

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

On the sell side, the largest reduction was Equitrans Midstream Corporation Common Stock, an estimated $40.1M trimmed.

  • Recurrent Investment Advisors's largest Q2 2024 buy was DT Midstream: 298,703 shares worth $21.2M.
  • Recurrent Investment Advisors added most to Sunoco in Q2 2024, an estimated $25.3M increase.
  • Recurrent Investment Advisors's biggest Q2 2024 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $40.1M.
  • Recurrent Investment Advisors fully exited XPLR Infrastructure LP in Q2 2024, selling an estimated $211K.
  • Recurrent Investment Advisors's ten largest holdings make up 61% of its $950M portfolio in Q2 2024.
  • Recurrent Investment Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Recurrent Investment Advisors's portfolio value rose 10% quarter-over-quarter to $950M.

Based on Recurrent Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.