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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
+1.55%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$85.1M
Cap. Flow
+$87.4M
Cap. Flow %
14.79%
Top 10 Hldgs %
56.89%
Holding
53
New
10
Increased
43
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.17M
2
CVE icon
Cenovus Energy
CVE
+$8.25M
3
SU icon
Suncor Energy
SU
+$7.33M
4
SHEL icon
Shell
SHEL
+$5.85M
5
BP icon
BP
BP
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 93.22%
2 Materials 5.94%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.28%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
51
Murphy USA
MUSA
$9.73B
$358K 0.06%
+1,150
New +$322K
FANG icon
52
Diamondback Energy
FANG
$52.5B
$212K 0.04%
+1,611
New +$216K
XIFR
53
XPLR Infrastructure LP
XIFR
$1.08B
$205K 0.03%
+3,500
New +$210K
1 2
3

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Recurrent Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Recurrent Investment Advisors held 53 positions worth $591M, up 17% from $506M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Recurrent Investment Advisors deployed $87.4M of net new capital in Q2 2023, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Shell: 97,423 shares worth $2.29M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 95% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Recurrent Investment Advisors's largest Q2 2023 buy was Shell: 97,423 shares worth $2.29M.
  • Recurrent Investment Advisors added most to Equitrans Midstream Corporation Common Stock in Q2 2023, an estimated $9.17M increase.
  • Recurrent Investment Advisors's ten largest holdings make up 57% of its $591M portfolio in Q2 2023.
  • Recurrent Investment Advisors opened 10 new positions and closed 0 in Q2 2023.
  • Recurrent Investment Advisors's portfolio value rose 17% quarter-over-quarter to $591M.

Based on Recurrent Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.