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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
+2.79%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$87.4M
Cap. Flow
+$69M
Cap. Flow %
7.27%
Top 10 Hldgs %
60.74%
Holding
52
New
2
Increased
20
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$25.3M
2
DTM icon
DT Midstream
DTM
+$19.6M
3
LNG icon
Cheniere Energy
LNG
+$15.6M
4
CVE icon
Cenovus Energy
CVE
+$13M
5
EPD icon
Enterprise Products Partners
EPD
+$9.68M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$40.1M
2
MPC icon
Marathon Petroleum
MPC
+$4.58M
3
VLO icon
Valero Energy
VLO
+$3.09M
4
VNOM icon
Viper Energy
VNOM
+$2.77M
5
FCX icon
Freeport-McMoran
FCX
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 96.3%
2 Materials 3.25%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.13%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$37.4B
$465K 0.05%
7,694
-200
-3% -$12.3K
XIFR
52
XPLR Infrastructure LP
XIFR
$1.08B
– –
-7,000
Closed -$211K
1 2
3

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Recurrent Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Recurrent Investment Advisors held 52 positions worth $950M, up 10% from $863M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Recurrent Investment Advisors deployed $69M of net new capital in Q2 2024, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was DT Midstream: 298,703 shares worth $21.2M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 96% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Equitrans Midstream Corporation Common Stock, an estimated $40.1M trimmed.

  • Recurrent Investment Advisors's largest Q2 2024 buy was DT Midstream: 298,703 shares worth $21.2M.
  • Recurrent Investment Advisors added most to Sunoco in Q2 2024, an estimated $25.3M increase.
  • Recurrent Investment Advisors's biggest Q2 2024 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $40.1M.
  • Recurrent Investment Advisors fully exited XPLR Infrastructure LP in Q2 2024, selling an estimated $211K.
  • Recurrent Investment Advisors's ten largest holdings make up 61% of its $950M portfolio in Q2 2024.
  • Recurrent Investment Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Recurrent Investment Advisors's portfolio value rose 10% quarter-over-quarter to $950M.

Based on Recurrent Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.