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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
+5.1%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$83.7M
Cap. Flow
+$45.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
60.64%
Holding
68
New
14
Increased
28
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$17.4M
2
CVE icon
Cenovus Energy
CVE
+$8.52M
3
EPD icon
Enterprise Products Partners
EPD
+$7.26M
4
XOM icon
ExxonMobil
XOM
+$4.84M
5
MPC icon
Marathon Petroleum
MPC
+$3.64M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$21.2M
2
VNOM icon
Viper Energy
VNOM
+$8.23M
3
SHEL icon
Shell
SHEL
+$1.29M
4
AA icon
Alcoa
AA
+$1.07M
5
PAGP icon
Plains GP Holdings
PAGP
+$963K

Sector Composition

Rank Sector Weight
1 Energy 96.62%
2 Materials 2.56%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.12%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$30.7B
$3.06M 0.28%
47,560
-3,000
-6% -$142K
FCX icon
27
Freeport-McMoran
FCX
$97.5B
$2.71M 0.25%
71,263
+31,023
+77% +$1.39M
NUE icon
28
Nucor
NUE
$62.1B
$2.68M 0.25%
22,945
+10,611
+86% +$1.53M
B
29
Barrick Mining
B
$73.2B
$2.56M 0.24%
137,861
+69,852
+103% +$1.27M
TECK icon
30
Teck Resources
TECK
$32.6B
$2.27M 0.21%
45,829
+7,249
+19% +$339K
MT icon
31
ArcelorMittal
MT
$55.3B
$2.16M 0.2%
96,390
-5,900
-6% -$145K
SEE
32
DELISTED
Sealed Air
SEE
$2.04M 0.19%
60,226
+41,364
+219% +$1.48M
SW
33
Smurfit Westrock
SW
$25.3B
$2M 0.18%
37,071
+18,619
+101% +$948K
AA icon
34
Alcoa
AA
$13.2B
$1.97M 0.18%
52,194
-25,872
-33% -$1.07M
NEM icon
35
Newmont
NEM
$119B
$1.93M 0.18%
51,839
+23,591
+84% +$1.08M
HAL icon
36
Halliburton
HAL
$26.6B
$1.93M 0.18%
70,944
+45,268
+176% +$1.32M
CNQ icon
37
Canadian Natural Resources
CNQ
$94.9B
$1.82M 0.17%
+59,020
New +$1.99M
HES
38
DELISTED
Hess
HES
$1.75M 0.16%
+13,174
New +$1.84M
WLK icon
39
Westlake Corp
WLK
$9.9B
$1.73M 0.16%
15,118
+5,877
+64% +$765K
MTDR icon
40
Matador Resources
MTDR
$6.09B
$1.66M 0.15%
+29,468
New +$1.62M
FANG icon
41
Diamondback Energy
FANG
$52.7B
$1.58M 0.15%
+9,670
New +$1.7M
BHP icon
42
BHP
BHP
$230B
$1.27M 0.12%
25,950
-1,786
-6% -$97.1K
DOW icon
43
Dow Inc
DOW
$21.2B
$1.07M 0.1%
26,781
-1,924
-7% -$89.8K
SOBO
44
South Bow Corp
SOBO
$7.43B
$994K 0.09%
+31,628
New +$774K
DAR icon
45
Darling Ingredients
DAR
$9.44B
$965K 0.09%
28,655
+7,416
+35% +$280K
RIO icon
46
Rio Tinto
RIO
$164B
$865K 0.08%
14,704
-1,012
-6% -$64.6K
IP icon
47
International Paper
IP
$22B
$826K 0.08%
15,356
-1,057
-6% -$56.7K
TTE icon
48
TotalEnergies
TTE
$190B
$777K 0.07%
14,250
-1,195
-8% -$72.7K
MUSA icon
49
Murphy USA
MUSA
$9.61B
$697K 0.06%
1,390
+240
+21% +$123K
EXE
50
Expand Energy Corp
EXE
$21.5B
$677K 0.06%
+6,797
New +$627K
1
2
3

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Recurrent Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Recurrent Investment Advisors held 68 positions worth $1.09B, up 8.3% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Recurrent Investment Advisors deployed $45.2M of net new capital in Q4 2024, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Chevron: 21,153 shares worth $3.06M.

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

On the sell side, the largest reduction was Viper Energy, an estimated $8.23M trimmed.

  • Recurrent Investment Advisors's largest Q4 2024 buy was Chevron: 21,153 shares worth $3.06M.
  • Recurrent Investment Advisors added most to PBF Energy in Q4 2024, an estimated $17.4M increase.
  • Recurrent Investment Advisors's biggest Q4 2024 reduction was Viper Energy, cutting an estimated $8.23M.
  • Recurrent Investment Advisors fully exited EQT Corp in Q4 2024, selling an estimated $21.2M.
  • Recurrent Investment Advisors's ten largest holdings make up 61% of its $1.09B portfolio in Q4 2024.
  • Recurrent Investment Advisors opened 14 new positions and closed 3 in Q4 2024.
  • Recurrent Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.09B.

Based on Recurrent Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.