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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
+1.66%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$55.8M
Cap. Flow
+$41.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
60.42%
Holding
56
New
5
Increased
16
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$19.7M
2
PBF icon
PBF Energy
PBF
+$13.5M
3
SUN icon
Sunoco
SUN
+$10.6M
4
CVE icon
Cenovus Energy
CVE
+$7.9M
5
SU icon
Suncor Energy
SU
+$7.43M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$21.9M
2
VNOM icon
Viper Energy
VNOM
+$13.6M
3
OKE icon
Oneok
OKE
+$2.16M
4
TECK icon
Teck Resources
TECK
+$2.13M
5
SHEL icon
Shell
SHEL
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 96.69%
2 Materials 2.8%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.12%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$62.6B
$466K 0.05%
39,917
-2,837
-7% -$30.4K
BP icon
52
BP
BP
$107B
$432K 0.04%
109,604
-6,418
-6% -$217K
ADM icon
53
Archer Daniels Midland
ADM
$36.9B
$429K 0.04%
7,183
-511
-7% -$31.1K
CWEN icon
54
Clearway Energy Class C
CWEN
$6.7B
$202K 0.02%
+6,600
New +$182K
ETRN
55
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,687,238
Closed -$21.9M
WRK
56
DELISTED
WestRock Company
WRK
– –
-18,485
Closed -$929K
1 2
3

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Recurrent Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Recurrent Investment Advisors held 56 positions worth $1.01B, up 5.9% from $950M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Recurrent Investment Advisors deployed $41.1M of net new capital in Q3 2024, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was EQT Corp: 579,093 shares worth $21.2M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 96% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Viper Energy, an estimated $13.6M trimmed.

  • Recurrent Investment Advisors's largest Q3 2024 buy was EQT Corp: 579,093 shares worth $21.2M.
  • Recurrent Investment Advisors added most to Sunoco in Q3 2024, an estimated $10.6M increase.
  • Recurrent Investment Advisors's biggest Q3 2024 reduction was Viper Energy, cutting an estimated $13.6M.
  • Recurrent Investment Advisors fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $21.9M.
  • Recurrent Investment Advisors's ten largest holdings make up 60% of its $1.01B portfolio in Q3 2024.
  • Recurrent Investment Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Recurrent Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.01B.

Based on Recurrent Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.