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
+14.72%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$181M
Cap. Flow
+$78.8M
Cap. Flow %
9.14%
Top 10 Hldgs %
60.58%
Holding
51
New
7
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$20.2M
2
SU icon
Suncor Energy
SU
+$11.4M
3
CVE icon
Cenovus Energy
CVE
+$9.13M
4
LNG icon
Cheniere Energy
LNG
+$8.4M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.94M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$3.3M
2
TTE icon
TotalEnergies
TTE
+$656K
3
WRK
WestRock Company
WRK
+$655K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$322K
5
PSX icon
Phillips 66
PSX
+$225K

Sector Composition

Rank Sector Weight
1 Energy 95.76%
2 Materials 3.71%
3 Consumer Discretionary 0.25%
4 Consumer Staples 0.15%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
51
Alpha Metallurgical Resources
AMR
$1.93B
– –
-950
Closed -$322K
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 2024 Portfolio in Review

As of Q1 2024, Recurrent Investment Advisors held 51 positions worth $863M, up 27% from $682M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Recurrent Investment Advisors deployed $78.8M of net new capital in Q1 2024, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Shell: 77,082 shares worth $2.03M.

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 Western Midstream Partners, an estimated $3.3M trimmed.

  • Recurrent Investment Advisors's largest Q1 2024 buy was Shell: 77,082 shares worth $2.03M.
  • Recurrent Investment Advisors added most to Oneok in Q1 2024, an estimated $20.2M increase.
  • Recurrent Investment Advisors's biggest Q1 2024 reduction was Western Midstream Partners, cutting an estimated $3.3M.
  • Recurrent Investment Advisors fully exited Alpha Metallurgical Resources in Q1 2024, selling an estimated $322K.
  • Recurrent Investment Advisors's ten largest holdings make up 61% of its $863M portfolio in Q1 2024.
  • Recurrent Investment Advisors opened 7 new positions and closed 1 in Q1 2024.
  • Recurrent Investment Advisors's portfolio value rose 27% quarter-over-quarter to $863M.

Based on Recurrent Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.