We are live on ! Find out more
RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 38.27%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$90.9M
Cap. Flow
+$51M
Cap. Flow %
4.32%
Top 10 Hldgs %
59.8%
Holding
68
New
3
Increased
48
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$13.5M
2
PBF icon
PBF Energy
PBF
+$12.9M
3
ARLP icon
Alliance Resource Partners
ARLP
+$4.51M
4
CVE icon
Cenovus Energy
CVE
+$3.85M
5
SHEL icon
Shell
SHEL
+$3.51M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.06M
2
WES icon
Western Midstream Partners
WES
+$1.64M
3
SW
Smurfit Westrock
SW
+$1.28M
4
MT icon
ArcelorMittal
MT
+$1.19M
5
SOBO
South Bow Corp
SOBO
+$994K

Sector Composition

Rank Sector Weight
1 Energy 96.46%
2 Materials 2.9%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.11%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$30.7B
$3.57M 0.3%
50,060
+2,500
+5% +$128K
CVX icon
27
Chevron
CVX
$366B
$3.54M 0.3%
21,153
– –
COP icon
28
ConocoPhillips
COP
$141B
$3.49M 0.3%
33,215
+779
+2% +$77.7K
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$2.78M 0.24%
73,332
+2,069
+3% +$79.2K
HES
30
DELISTED
Hess
HES
$2.72M 0.23%
17,042
+3,868
+29% +$569K
SEE
31
DELISTED
Sealed Air
SEE
$2.6M 0.22%
89,853
+29,627
+49% +$970K
NUE icon
32
Nucor
NUE
$62.1B
$2.54M 0.22%
21,122
-1,823
-8% -$235K
TECK icon
33
Teck Resources
TECK
$32.6B
$2.11M 0.18%
47,097
+1,268
+3% +$52.6K
HAL icon
34
Halliburton
HAL
$26.6B
$1.83M 0.16%
72,264
+1,320
+2% +$34.7K
CNQ icon
35
Canadian Natural Resources
CNQ
$93.8B
$1.82M 0.15%
59,020
– –
WLK icon
36
Westlake Corp
WLK
$9.9B
$1.81M 0.15%
18,098
+2,980
+20% +$330K
AA icon
37
Alcoa
AA
$13.2B
$1.63M 0.14%
53,291
+1,097
+2% +$38.4K
FANG icon
38
Diamondback Energy
FANG
$52.7B
$1.55M 0.13%
9,670
– –
MTDR icon
39
Matador Resources
MTDR
$6.09B
$1.52M 0.13%
29,818
+350
+1% +$19.3K
SHEL icon
40
Shell
SHEL
$245B
$1.46M 0.12%
+52,088
New +$3.51M
MT icon
41
ArcelorMittal
MT
$55.3B
$1.41M 0.12%
53,072
-43,318
-45% -$1.19M
X
42
DELISTED
US Steel
X
$1.4M 0.12%
+33,176
New +$1.26M
BHP icon
43
BHP
BHP
$230B
$1.33M 0.11%
27,385
+1,435
+6% +$71.4K
PKX icon
44
POSCO
PKX
$17.5B
$1.19M 0.1%
24,951
+11,851
+90% +$554K
ALB icon
45
Albemarle
ALB
$15.5B
$1.1M 0.09%
+15,220
New +$1.24M
EXE
46
Expand Energy Corp
EXE
$21.5B
$1.07M 0.09%
9,647
+2,850
+42% +$296K
DAR icon
47
Darling Ingredients
DAR
$9.44B
$996K 0.08%
31,870
+3,215
+11% +$112K
DOW icon
48
Dow Inc
DOW
$21.2B
$987K 0.08%
28,262
+1,481
+6% +$56.9K
TTE icon
49
TotalEnergies
TTE
$190B
$973K 0.08%
15,038
+788
+6% +$47.5K
RIO icon
50
Rio Tinto
RIO
$164B
$932K 0.08%
15,517
+813
+6% +$50K
1
2
3

Similar funds

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Recurrent Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Recurrent Investment Advisors held 68 positions worth $1.18B, up 8.3% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Recurrent Investment Advisors deployed $51M of net new capital in Q1 2025, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Shell: 52,088 shares worth $1.46M.

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 Enterprise Products Partners, an estimated $4.06M trimmed.

  • Recurrent Investment Advisors's largest Q1 2025 buy was Shell: 52,088 shares worth $1.46M.
  • Recurrent Investment Advisors added most to Pembina Pipeline in Q1 2025, an estimated $13.5M increase.
  • Recurrent Investment Advisors's biggest Q1 2025 reduction was Enterprise Products Partners, cutting an estimated $4.06M.
  • Recurrent Investment Advisors fully exited South Bow Corp in Q1 2025, selling an estimated $994K.
  • Recurrent Investment Advisors's ten largest holdings make up 60% of its $1.18B portfolio in Q1 2025.
  • Recurrent Investment Advisors opened 3 new positions and closed 3 in Q1 2025.
  • Recurrent Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.18B.

Based on Recurrent Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.