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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
+2.81%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$669K
Cap. Flow
-$6.83M
Cap. Flow %
-1%
Top 10 Hldgs %
60.97%
Holding
51
New
–
Increased
13
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.74M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.31M
3
WES icon
Western Midstream Partners
WES
+$6.23M
4
PBA icon
Pembina Pipeline
PBA
+$4.23M
5
KMI icon
Kinder Morgan
KMI
+$2.2M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.13M
2
VLO icon
Valero Energy
VLO
+$6.74M
3
TECK icon
Teck Resources
TECK
+$5.55M
4
NTR icon
Nutrien
NTR
+$3.51M
5
MT icon
ArcelorMittal
MT
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 96.54%
2 Materials 2.77%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.19%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.6B
– –
-95,002
Closed -$5.55M
1 2
3

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Recurrent Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Recurrent Investment Advisors held 51 positions worth $682M, up 0.1% from $681M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Recurrent Investment Advisors's Q4 2023 filing shows 13 increased, 29 reduced and 7 closed positions. The largest sale was Marathon Petroleum, an estimated $9.13M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 94% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Recurrent Investment Advisors added most to Oneok in Q4 2023, an estimated $9.74M increase.
  • Recurrent Investment Advisors's biggest Q4 2023 reduction was Marathon Petroleum, cutting an estimated $9.13M.
  • Recurrent Investment Advisors fully exited Teck Resources in Q4 2023, selling an estimated $5.55M.
  • Recurrent Investment Advisors's ten largest holdings make up 61% of its $682M portfolio in Q4 2023.
  • Recurrent Investment Advisors opened 0 new positions and closed 7 in Q4 2023.
  • Recurrent Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $682M.

Based on Recurrent Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.