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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
+40.54%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$52.9M
Cap. Flow
+$33M
Cap. Flow %
31.08%
Top 10 Hldgs %
56.99%
Holding
41
New
7
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.74M
2
VLO icon
Valero Energy
VLO
+$3.7M
3
VNOM icon
Viper Energy
VNOM
+$3.16M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.9M
5
EPD icon
Enterprise Products Partners
EPD
+$2.57M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.23M
2
OKE icon
Oneok
OKE
+$973K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$369K
4
RIO icon
Rio Tinto
RIO
+$314K
5
AROC icon
Archrock
AROC
+$298K

Sector Composition

Rank Sector Weight
1 Energy 89.84%
2 Materials 8.57%
3 Consumer Discretionary 0.98%
4 Real Estate 0.4%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$73.1B
$7.37M 6.94%
486,090
+138,040
+40% +$2.1M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$7.32M 6.89%
402,833
+143,737
+55% +$2.57M
PAGP icon
3
Plains GP Holdings
PAGP
$5.23B
$6.75M 6.35%
757,812
+329,372
+77% +$2.9M
PBA icon
4
Pembina Pipeline
PBA
$29.9B
$6.34M 5.97%
253,476
+88,476
+54% +$2.05M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$6.16M 5.8%
865,278
+216,586
+33% +$1.6M
MPC icon
6
Marathon Petroleum
MPC
$90.3B
$5.79M 5.45%
154,987
+77,344
+100% +$2.49M
CVE icon
7
Cenovus Energy
CVE
$54.6B
$5.45M 5.13%
1,165,745
+532,155
+84% +$2.05M
WMB icon
8
Williams Companies
WMB
$90.5B
$5.26M 4.95%
276,610
+31,117
+13% +$579K
PSX icon
9
Phillips 66
PSX
$82.9B
$5.24M 4.93%
72,860
+31,424
+76% +$2.22M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.85M 4.56%
+112,291
New +$4.74M
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.75M 4.47%
571,938
+97,481
+21% +$768K
ENB icon
12
Enbridge
ENB
$124B
$3.88M 3.65%
127,612
+28,553
+29% +$877K
SUN icon
13
Sunoco
SUN
$14.2B
$3.87M 3.64%
169,569
+32,553
+24% +$757K
VLO icon
14
Valero Energy
VLO
$89.8B
$3.64M 3.43%
+61,958
New +$3.7M
VNOM icon
15
Viper Energy
VNOM
$8.81B
$3.41M 3.21%
+328,957
New +$3.16M
TRP icon
16
TC Energy
TRP
$73.5B
$3.25M 3.06%
75,815
+20,054
+36% +$900K
AROC icon
17
Archrock
AROC
$6.33B
$3.24M 3.05%
499,086
-56,920
-10% -$298K
TTE icon
18
TotalEnergies
TTE
$193B
$2.65M 2.5%
68,963
+7,157
+12% +$265K
SU icon
19
Suncor Energy
SU
$77.7B
$2.09M 1.97%
+123,952
New +$2.12M
LNG icon
20
Cheniere Energy
LNG
$56.5B
$1.95M 1.84%
40,411
-51,035
-56% -$2.23M
B
21
Barrick Mining
B
$62.2B
$1.45M 1.36%
53,807
– –
BHP icon
22
BHP
BHP
$213B
$1.29M 1.22%
29,185
– –
FCX icon
23
Freeport-McMoran
FCX
$90B
$1.14M 1.07%
98,247
– –
NTR icon
24
Nutrien
NTR
$32.7B
$870K 0.82%
27,085
– –
OKE icon
25
Oneok
OKE
$58.7B
$811K 0.76%
24,404
-29,862
-55% -$973K
1
2

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Recurrent Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Recurrent Investment Advisors held 41 positions worth $106M, up 99% from $53.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Recurrent Investment Advisors deployed $33M of net new capital in Q2 2020, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 112,291 shares worth $4.85M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 86% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Cheniere Energy, an estimated $2.23M trimmed.

  • Recurrent Investment Advisors's largest Q2 2020 buy was Magellan Midstream Partners, L.P.: 112,291 shares worth $4.85M.
  • Recurrent Investment Advisors added most to Plains GP Holdings in Q2 2020, an estimated $2.9M increase.
  • Recurrent Investment Advisors's biggest Q2 2020 reduction was Cheniere Energy, cutting an estimated $2.23M.
  • Recurrent Investment Advisors fully exited Crestwood Equity Partners LP in Q2 2020, selling an estimated $369K.
  • Recurrent Investment Advisors's ten largest holdings make up 57% of its $106M portfolio in Q2 2020.
  • Recurrent Investment Advisors opened 7 new positions and closed 2 in Q2 2020.
  • Recurrent Investment Advisors's portfolio value rose 99% quarter-over-quarter to $106M.

Based on Recurrent Investment Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.