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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
-0.1%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
96.8%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$5.15M |
| 2 |
Kinder Morgan
KMI
|
+$5.12M |
| 3 |
Plains GP Holdings
PAGP
|
+$5.01M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.68M |
| 5 |
Pembina Pipeline
PBA
|
+$4.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 83.13% |
| 2 | Materials | 9.29% |
| 3 | Industrials | 1.99% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Utilities | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$73.1B
| $5.36M | 6.84% |
+253,128
| New | +$5.12M |
|
|
2
Energy Transfer Partners
ET
$70.1B
| $5.36M | 6.84% |
+417,611
| New | +$5.15M |
|
|
3
Plains GP Holdings
PAGP
$5.23B
| $5.06M | 6.46% |
+267,245
| New | +$5.01M |
|
|
4
Enterprise Products Partners
EPD
$83.8B
| $4.86M | 6.2% |
+172,587
| New | +$4.68M |
|
|
5
Pembina Pipeline
PBA
$29.9B
| $4.62M | 5.89% |
+124,572
| New | +$4.46M |
|
6
Williams Companies
WMB
$90.5B
| $3.91M | 4.99% |
+164,823
| New | +$3.78M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.87M | 4.94% |
+289,930
| New | +$3.6M |
|
8
Cheniere Energy
LNG
$56.5B
| $3.33M | 4.24% |
+54,464
| New | +$3.35M |
|
9
Enbridge
ENB
$124B
| $3.25M | 4.14% |
+81,594
| New | +$3.05M |
|
10
Oneok
OKE
$58.7B
| $3.2M | 4.08% |
+42,291
| New | +$3.02M |
|
11
Sunoco
SUN
$14.2B
| $3.12M | 3.98% |
+101,835
| New | +$3.21M |
|
12
Archrock
AROC
$6.33B
| $2.94M | 3.75% |
+292,921
| New | +$2.73M |
|
13
Marathon Petroleum
MPC
$90.3B
| $2.77M | 3.53% |
+45,960
| New | +$2.88M |
|
14
Phillips 66
PSX
$82.9B
| $2.71M | 3.46% |
+24,344
| New | +$2.73M |
|
15
TC Energy
TRP
$73.5B
| $2.26M | 2.88% |
+42,348
| New | +$2.17M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.18M | 2.79% |
+356,329
| New | +$2.16M |
|
|
ENBL
17
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.91M | 2.43% |
+190,123
| New | +$1.93M |
|
|
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.71M | 2.18% |
+55,429
| New | +$1.82M |
|
19
Cenovus Energy
CVE
$54.6B
| $1.37M | 1.75% |
+135,338
| New | +$1.23M |
|
20
BHP
BHP
$213B
| $1.13M | 1.45% |
+23,244
| New | +$1.06M |
|
21
TotalEnergies
TTE
$193B
| $1.1M | 1.4% |
+19,820
| New | +$1.05M |
|
22
Freeport-McMoran
FCX
$90B
| $1.03M | 1.31% |
+78,247
| New | +$859K |
|
23
Rio Tinto
RIO
$148B
| $874K | 1.12% |
+14,732
| New | +$799K |
|
|
B
24
Barrick Mining
B
$62.2B
| $796K | 1.02% |
+42,807
| New | +$735K |
|
25
Nutrien
NTR
$32.7B
| $795K | 1.01% |
+16,585
| New | +$801K |
|
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Recurrent Investment Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Recurrent Investment Advisors, which disclosed 44 positions worth $78.4M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Energy Transfer Partners: 417,611 shares worth $5.36M.
By sector, the portfolio is most concentrated in Energy at 83% of assets, followed by Materials and Industrials.
- Recurrent Investment Advisors's largest Q4 2019 buy was Energy Transfer Partners: 417,611 shares worth $5.36M.
- Recurrent Investment Advisors's ten largest holdings make up 55% of its $78.4M portfolio in Q4 2019.
- Recurrent Investment Advisors disclosed 44 positions in Q4 2019, its first 13F filing on record.
Based on Recurrent Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.