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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
+12.7%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$98.3M
Cap. Flow
+$60.8M
Cap. Flow %
12.96%
Top 10 Hldgs %
59.61%
Holding
53
New
11
Increased
21
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.28M
2
PAGP icon
Plains GP Holdings
PAGP
+$5.64M
3
SHEL icon
Shell
SHEL
+$5.21M
4
ET icon
Energy Transfer Partners
ET
+$5.04M
5
PBA icon
Pembina Pipeline
PBA
+$4.61M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$2.77M
2
CVE icon
Cenovus Energy
CVE
+$1.8M
3
VNOM icon
Viper Energy
VNOM
+$282K
4
FMC icon
FMC
FMC
+$736
5
PKX icon
POSCO
PKX
+$446

Sector Composition

Rank Sector Weight
1 Energy 94.94%
2 Materials 4.21%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.28%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$30.7B
$5.11K ﹤0.01%
+70
New +$5.53K
MT icon
52
ArcelorMittal
MT
$55.3B
$4.48K ﹤0.01%
+171
New +$4.2K
BP icon
53
BP
BP
$107B
$1.36K ﹤0.01%
+39
New +$1.3K
1 2
3

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Recurrent Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Recurrent Investment Advisors held 53 positions worth $469M, up 27% from $371M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Recurrent Investment Advisors deployed $60.8M of net new capital in Q4 2022, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Shell: 94,575 shares worth $9.39K.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Darling Ingredients, an estimated $2.77M trimmed.

  • Recurrent Investment Advisors's largest Q4 2022 buy was Shell: 94,575 shares worth $9.39K.
  • Recurrent Investment Advisors added most to Enterprise Products Partners in Q4 2022, an estimated $6.28M increase.
  • Recurrent Investment Advisors's biggest Q4 2022 reduction was Darling Ingredients, cutting an estimated $2.77M.
  • Recurrent Investment Advisors's ten largest holdings make up 60% of its $469M portfolio in Q4 2022.
  • Recurrent Investment Advisors opened 11 new positions and closed 0 in Q4 2022.
  • Recurrent Investment Advisors's portfolio value rose 27% quarter-over-quarter to $469M.

Based on Recurrent Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.