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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
+1.66%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$55.8M
Cap. Flow
+$41.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
60.42%
Holding
56
New
5
Increased
16
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$19.7M
2
PBF icon
PBF Energy
PBF
+$13.5M
3
SUN icon
Sunoco
SUN
+$10.6M
4
CVE icon
Cenovus Energy
CVE
+$7.9M
5
SU icon
Suncor Energy
SU
+$7.43M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$21.9M
2
VNOM icon
Viper Energy
VNOM
+$13.6M
3
OKE icon
Oneok
OKE
+$2.16M
4
TECK icon
Teck Resources
TECK
+$2.13M
5
SHEL icon
Shell
SHEL
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 96.69%
2 Materials 2.8%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.12%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$32.6B
$2.72M 0.27%
38,580
-44,786
-54% -$2.13M
MT icon
27
ArcelorMittal
MT
$55.3B
$2.41M 0.24%
102,290
+7,753
+8% +$178K
FCX icon
28
Freeport-McMoran
FCX
$97.5B
$2.01M 0.2%
40,240
-2,830
-7% -$128K
NUE icon
29
Nucor
NUE
$62.1B
$1.85M 0.18%
12,334
-854
-6% -$128K
B
30
Barrick Mining
B
$73.2B
$1.82M 0.18%
68,009
-4,737
-7% -$90.3K
BHP icon
31
BHP
BHP
$230B
$1.72M 0.17%
27,736
-1,963
-7% -$108K
COP icon
32
ConocoPhillips
COP
$141B
$1.61M 0.16%
15,313
-1,054
-6% -$116K
DOW icon
33
Dow Inc
DOW
$21.2B
$1.57M 0.16%
28,705
-2,027
-7% -$107K
NEM icon
34
Newmont
NEM
$119B
$1.51M 0.15%
28,248
-1,976
-7% -$98.2K
WLK icon
35
Westlake Corp
WLK
$9.9B
$1.39M 0.14%
9,241
-642
-6% -$92.4K
SHEL icon
36
Shell
SHEL
$245B
$1.29M 0.13%
129,346
-23,931
-16% -$1.69M
XOM icon
37
ExxonMobil
XOM
$634B
$1.17M 0.12%
9,949
-666
-6% -$76.9K
RIO icon
38
Rio Tinto
RIO
$164B
$1.12M 0.11%
15,716
-1,118
-7% -$71.8K
TTE icon
39
TotalEnergies
TTE
$190B
$998K 0.1%
15,445
-1,057
-6% -$71.8K
PKX icon
40
POSCO
PKX
$17.5B
$980K 0.1%
14,002
+4,415
+46% +$289K
SW
41
Smurfit Westrock
SW
$25.3B
$912K 0.09%
+18,452
New +$839K
FMC icon
42
FMC
FMC
$1.33B
$902K 0.09%
13,684
-979
-7% -$60K
WY icon
43
Weyerhaeuser
WY
$18.4B
$824K 0.08%
24,339
-1,733
-7% -$53.3K
IP icon
44
International Paper
IP
$22B
$802K 0.08%
16,413
-1,168
-7% -$54.4K
DAR icon
45
Darling Ingredients
DAR
$9.44B
$789K 0.08%
21,239
-850
-4% -$32K
HAL icon
46
Halliburton
HAL
$26.6B
$746K 0.07%
25,676
-1,759
-6% -$55.5K
SEE
47
DELISTED
Sealed Air
SEE
$685K 0.07%
+18,862
New +$659K
MOS icon
48
The Mosaic Company
MOS
$7.33B
$677K 0.07%
25,287
-1,754
-6% -$48.3K
CF icon
49
CF Industries
CF
$17.3B
$675K 0.07%
7,864
-560
-7% -$43.3K
MUSA icon
50
Murphy USA
MUSA
$9.61B
$567K 0.06%
1,150
– –
1
2
3

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Recurrent Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Recurrent Investment Advisors held 56 positions worth $1.01B, up 5.9% from $950M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Recurrent Investment Advisors deployed $41.1M of net new capital in Q3 2024, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was EQT Corp: 579,093 shares worth $21.2M.

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

On the sell side, the largest reduction was Viper Energy, an estimated $13.6M trimmed.

  • Recurrent Investment Advisors's largest Q3 2024 buy was EQT Corp: 579,093 shares worth $21.2M.
  • Recurrent Investment Advisors added most to Sunoco in Q3 2024, an estimated $10.6M increase.
  • Recurrent Investment Advisors's biggest Q3 2024 reduction was Viper Energy, cutting an estimated $13.6M.
  • Recurrent Investment Advisors fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $21.9M.
  • Recurrent Investment Advisors's ten largest holdings make up 60% of its $1.01B portfolio in Q3 2024.
  • Recurrent Investment Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Recurrent Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.01B.

Based on Recurrent Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.