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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
+4.54%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$90.9M
Cap. Flow
+$51M
Cap. Flow %
4.32%
Top 10 Hldgs %
59.8%
Holding
68
New
3
Increased
48
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$13.5M
2
PBF icon
PBF Energy
PBF
+$12.9M
3
ARLP icon
Alliance Resource Partners
ARLP
+$4.51M
4
CVE icon
Cenovus Energy
CVE
+$3.85M
5
SHEL icon
Shell
SHEL
+$3.51M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.06M
2
WES icon
Western Midstream Partners
WES
+$1.64M
3
SW
Smurfit Westrock
SW
+$1.28M
4
MT icon
ArcelorMittal
MT
+$1.19M
5
SOBO
South Bow Corp
SOBO
+$994K

Sector Composition

Rank Sector Weight
1 Energy 96.46%
2 Materials 2.9%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.11%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
51
Murphy USA
MUSA
$9.61B
$860K 0.07%
1,830
+440
+32% +$209K
WY icon
52
Weyerhaeuser
WY
$18.4B
$704K 0.06%
24,040
+1,269
+6% +$37.8K
MOS icon
53
The Mosaic Company
MOS
$7.33B
$674K 0.06%
24,957
+1,299
+5% +$34.4K
CF icon
54
CF Industries
CF
$17.3B
$607K 0.05%
7,764
+407
+6% +$34.1K
EOG icon
55
EOG Resources
EOG
$70.7B
$594K 0.05%
4,633
– –
CCK icon
56
Crown Holdings
CCK
$13.1B
$575K 0.05%
6,446
– –
FMC icon
57
FMC
FMC
$1.33B
$570K 0.05%
13,510
+708
+6% +$31.4K
SW
58
Smurfit Westrock
SW
$25.3B
$531K 0.05%
11,780
-25,291
-68% -$1.28M
VST icon
59
Vistra
VST
$47.4B
$520K 0.04%
4,424
+914
+26% +$137K
BP icon
60
BP
BP
$107B
$489K 0.04%
111,818
+5,874
+6% +$192K
MLM icon
61
Martin Marietta Materials
MLM
$33B
$481K 0.04%
1,007
– –
CEG icon
62
Constellation Energy
CEG
$95.6B
$434K 0.04%
2,153
+394
+22% +$106K
VALE icon
63
Vale
VALE
$62.6B
$393K 0.03%
39,377
+2,028
+5% +$19.2K
ADM icon
64
Archer Daniels Midland
ADM
$36.9B
$340K 0.03%
7,092
+372
+6% +$18K
CCJ icon
65
Cameco
CCJ
$42.4B
$278K 0.02%
6,746
– –
IP icon
66
International Paper
IP
$22B
– –
-15,356
Closed -$826K
SOBO
67
South Bow Corp
SOBO
$7.43B
– –
-31,628
Closed -$994K
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,548
Closed -$331K
1 2
3

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Recurrent Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Recurrent Investment Advisors held 68 positions worth $1.18B, up 8.3% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Recurrent Investment Advisors deployed $51M of net new capital in Q1 2025, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Shell: 52,088 shares worth $1.46M.

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 Enterprise Products Partners, an estimated $4.06M trimmed.

  • Recurrent Investment Advisors's largest Q1 2025 buy was Shell: 52,088 shares worth $1.46M.
  • Recurrent Investment Advisors added most to Pembina Pipeline in Q1 2025, an estimated $13.5M increase.
  • Recurrent Investment Advisors's biggest Q1 2025 reduction was Enterprise Products Partners, cutting an estimated $4.06M.
  • Recurrent Investment Advisors fully exited South Bow Corp in Q1 2025, selling an estimated $994K.
  • Recurrent Investment Advisors's ten largest holdings make up 60% of its $1.18B portfolio in Q1 2025.
  • Recurrent Investment Advisors opened 3 new positions and closed 3 in Q1 2025.
  • Recurrent Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.18B.

Based on Recurrent Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.