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Recurrent Investment Advisors Portfolio holdings
AUM
$1.66B
1-Year Est. Return
38.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$83.7M
(+8.3%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
68
New
14
Increased
28
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$17.4M |
| 2 |
Cenovus Energy
CVE
|
+$8.52M |
| 3 |
Enterprise Products Partners
EPD
|
+$7.26M |
| 4 |
ExxonMobil
XOM
|
+$4.84M |
| 5 |
Marathon Petroleum
MPC
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$21.2M |
| 2 |
Viper Energy
VNOM
|
+$8.23M |
| 3 |
Shell
SHEL
|
+$1.29M |
| 4 |
Alcoa
AA
|
+$1.07M |
| 5 |
Plains GP Holdings
PAGP
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 96.62% |
| 2 | Materials | 2.56% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Consumer Staples | 0.12% |
| 5 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.4B
| $641K | 0.06% |
22,771
-1,568
| -6% | -$48.9K |
|
52
CF Industries
CF
$17.3B
| $628K | 0.06% |
7,357
-507
| -6% | -$43.9K |
|
53
FMC
FMC
$1.33B
| $622K | 0.06% |
12,802
-882
| -6% | -$51.5K |
|
54
The Mosaic Company
MOS
$7.33B
| $582K | 0.05% |
23,658
-1,629
| -6% | -$42.6K |
|
55
POSCO
PKX
$17.5B
| $568K | 0.05% |
13,100
-902
| -6% | -$50.1K |
|
56
EOG Resources
EOG
$70.7B
| $568K | 0.05% |
+4,633
| New | +$592K |
|
57
Crown Holdings
CCK
$13.1B
| $533K | 0.05% |
+6,446
| New | +$587K |
|
58
Martin Marietta Materials
MLM
$33B
| $520K | 0.05% |
+1,007
| New | +$571K |
|
59
Vistra
VST
$47.4B
| $484K | 0.04% |
+3,510
| New | +$487K |
|
60
BP
BP
$107B
| $418K | 0.04% |
105,944
-3,660
| -3% | -$110K |
|
61
Constellation Energy
CEG
$95.6B
| $394K | 0.04% |
+1,759
| New | +$439K |
|
62
Cameco
CCJ
$42.4B
| $347K | 0.03% |
+6,746
| New | +$368K |
|
63
Archer Daniels Midland
ADM
$36.9B
| $339K | 0.03% |
6,720
-463
| -6% | -$25K |
|
|
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $331K | 0.03% |
+6,548
| New | +$306K |
|
65
Vale
VALE
$62.6B
| $331K | 0.03% |
37,349
-2,568
| -6% | -$26.1K |
|
66
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-6,600
| Closed | -$202K |
|
|
67
EQT Corp
EQT
$32.3B
| – | – |
-579,093
| Closed | -$21.2M |
|
|
68
Shell
SHEL
$245B
| – | – |
-129,346
| Closed | -$1.29M |
|
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Recurrent Investment Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Recurrent Investment Advisors held 68 positions worth $1.09B, up 8.3% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Recurrent Investment Advisors deployed $45.2M of net new capital in Q4 2024, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Chevron: 21,153 shares worth $3.06M.
By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 97% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Viper Energy, an estimated $8.23M trimmed.
- Recurrent Investment Advisors's largest Q4 2024 buy was Chevron: 21,153 shares worth $3.06M.
- Recurrent Investment Advisors added most to PBF Energy in Q4 2024, an estimated $17.4M increase.
- Recurrent Investment Advisors's biggest Q4 2024 reduction was Viper Energy, cutting an estimated $8.23M.
- Recurrent Investment Advisors fully exited EQT Corp in Q4 2024, selling an estimated $21.2M.
- Recurrent Investment Advisors's ten largest holdings make up 61% of its $1.09B portfolio in Q4 2024.
- Recurrent Investment Advisors opened 14 new positions and closed 3 in Q4 2024.
- Recurrent Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.09B.
Based on Recurrent Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.