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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
-46.12%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$53.3M
AUM Growth
-$25.1M
Cap. Flow
+$24.5M
Cap. Flow %
45.9%
Top 10 Hldgs %
58.76%
Holding
44
New
–
Increased
32
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.49M
2
ET icon
Energy Transfer Partners
ET
+$2.46M
3
PAGP icon
Plains GP Holdings
PAGP
+$2.27M
4
EPD icon
Enterprise Products Partners
EPD
+$2.01M
5
AROC icon
Archrock
AROC
+$1.9M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.18M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$1.91M
3
GMLP
Golar LNG Partners LP
GMLP
+$787K
4
PNW icon
Pinnacle West Capital
PNW
+$570K
5
DAL icon
Delta Air Lines
DAL
+$558K

Sector Composition

Rank Sector Weight
1 Energy 85.71%
2 Materials 12.01%
3 Consumer Discretionary 1.67%
4 Real Estate 0.61%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.7B
$4.84M 9.09%
348,050
+94,922
+37% +$1.81M
EPD icon
2
Enterprise Products Partners
EPD
$83.4B
$3.71M 6.95%
259,096
+86,509
+50% +$2.01M
WMB icon
3
Williams Companies
WMB
$85.5B
$3.47M 6.52%
245,493
+80,670
+49% +$1.56M
PBA icon
4
Pembina Pipeline
PBA
$29B
$3.1M 5.82%
165,000
+40,428
+32% +$1.33M
LNG icon
5
Cheniere Energy
LNG
$52.6B
$3.06M 5.75%
91,446
+36,982
+68% +$1.9M
ET icon
6
Energy Transfer Partners
ET
$69B
$2.98M 5.6%
648,692
+231,081
+55% +$2.46M
ENB icon
7
Enbridge
ENB
$121B
$2.88M 5.41%
99,059
+17,465
+21% +$647K
TRP icon
8
TC Energy
TRP
$70.4B
$2.47M 4.63%
55,761
+13,413
+32% +$680K
PAGP icon
9
Plains GP Holdings
PAGP
$5.17B
$2.4M 4.51%
428,440
+161,195
+60% +$2.27M
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.39M 4.48%
474,457
+184,527
+64% +$1.62M
TTE icon
11
TotalEnergies
TTE
$186B
$2.3M 4.32%
61,806
+41,986
+212% +$1.89M
PSX icon
12
Phillips 66
PSX
$83B
$2.22M 4.17%
41,436
+17,092
+70% +$1.39M
SUN icon
13
Sunoco
SUN
$14.2B
$2.14M 4.02%
137,016
+35,181
+35% +$944K
AROC icon
14
Archrock
AROC
$6.16B
$2.09M 3.92%
556,006
+263,085
+90% +$1.9M
MPC icon
15
Marathon Petroleum
MPC
$89.9B
$1.83M 3.44%
77,643
+31,683
+69% +$1.46M
CVE icon
16
Cenovus Energy
CVE
$51.5B
$1.28M 2.4%
633,590
+498,252
+368% +$3.49M
OKE icon
17
Oneok
OKE
$55.8B
$1.18M 2.22%
54,266
+11,975
+28% +$730K
B
18
Barrick Mining
B
$61.4B
$990K 1.86%
53,807
+11,000
+26% +$206K
BHP icon
19
BHP
BHP
$212B
$955K 1.79%
29,185
+5,941
+26% +$248K
NTR icon
20
Nutrien
NTR
$33.2B
$927K 1.74%
27,085
+10,500
+63% +$420K
RIO icon
21
Rio Tinto
RIO
$149B
$844K 1.58%
18,532
+3,800
+26% +$195K
FCX icon
22
Freeport-McMoran
FCX
$89B
$663K 1.24%
98,247
+20,000
+26% +$209K
WRK
23
DELISTED
WestRock Company
WRK
$589K 1.11%
20,835
+4,200
+25% +$151K
COP icon
24
ConocoPhillips
COP
$139B
$512K 0.96%
16,618
+5,900
+55% +$300K
PKX icon
25
POSCO
PKX
$15.6B
$454K 0.85%
13,900
+5,100
+58% +$217K
1
2

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Recurrent Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Recurrent Investment Advisors held 44 positions worth $53.3M, down 32% from $78.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Recurrent Investment Advisors deployed $24.5M of net new capital in Q1 2020, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 83% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $59.9K trimmed.

  • Recurrent Investment Advisors added most to Cenovus Energy in Q1 2020, an estimated $3.49M increase.
  • Recurrent Investment Advisors's biggest Q1 2020 reduction was International Paper, cutting an estimated $59.9K.
  • Recurrent Investment Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2020, selling an estimated $2.18M.
  • Recurrent Investment Advisors's ten largest holdings make up 59% of its $53.3M portfolio in Q1 2020.
  • Recurrent Investment Advisors opened 0 new positions and closed 10 in Q1 2020.
  • Recurrent Investment Advisors's portfolio value fell 32% quarter-over-quarter to $53.3M.

Based on Recurrent Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.