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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
+0.51%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$36.8M
Cap. Flow
+$37.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
59.75%
Holding
53
New
–
Increased
23
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.55M
2
CVE icon
Cenovus Energy
CVE
+$4.46M
3
PBA icon
Pembina Pipeline
PBA
+$3.77M
4
WES icon
Western Midstream Partners
WES
+$2.8M
5
WMB icon
Williams Companies
WMB
+$2.53M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.48M
2
SHEL icon
Shell
SHEL
+$9.39K
3
B
Barrick Mining
B
+$7.87K
4
TECK icon
Teck Resources
TECK
+$7.79K
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.83K

Sector Composition

Rank Sector Weight
1 Energy 95%
2 Materials 4.27%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.23%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$245B
– –
-94,575
Closed -$9.39K
TECK icon
52
Teck Resources
TECK
$32.6B
– –
-206
Closed -$7.79K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28
Closed -$6.39K
1 2
3

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Recurrent Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Recurrent Investment Advisors held 53 positions worth $506M, up 7.9% from $469M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Recurrent Investment Advisors deployed $37.2M of net new capital in Q1 2023, adding to 23 existing holdings.

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

On the sell side, the largest reduction was Targa Resources, an estimated $1.48M trimmed.

  • Recurrent Investment Advisors added most to Cheniere Energy in Q1 2023, an estimated $4.55M increase.
  • Recurrent Investment Advisors's biggest Q1 2023 reduction was Targa Resources, cutting an estimated $1.48M.
  • Recurrent Investment Advisors fully exited Shell in Q1 2023, selling an estimated $9.39K.
  • Recurrent Investment Advisors's ten largest holdings make up 60% of its $506M portfolio in Q1 2023.
  • Recurrent Investment Advisors opened 0 new positions and closed 10 in Q1 2023.
  • Recurrent Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $506M.

Based on Recurrent Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.