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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
-10.17%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$12.3M
Cap. Flow
+$1.39M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.09%
Holding
41
New
2
Increased
11
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$1.04M
2
KMI icon
Kinder Morgan
KMI
+$716K
3
PSX icon
Phillips 66
PSX
+$428K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$413K
5
VLO icon
Valero Energy
VLO
+$328K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$740K
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$483K
3
BHP icon
BHP
BHP
+$232K
4
MPC icon
Marathon Petroleum
MPC
+$232K
5
FANG icon
Diamondback Energy
FANG
+$219K

Sector Composition

Rank Sector Weight
1 Energy 86.42%
2 Materials 10.06%
3 Industrials 1.34%
4 Consumer Discretionary 1.32%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.6B
$6.63M 7.06%
537,485
+51,395
+11% +$716K
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$6.32M 6.73%
400,452
-2,381
-0.6% -$41.7K
PBA icon
3
Pembina Pipeline
PBA
$29B
$5.47M 5.82%
257,568
+4,092
+2% +$101K
WMB icon
4
Williams Companies
WMB
$86.6B
$5.25M 5.59%
267,272
-9,338
-3% -$190K
PAGP icon
5
Plains GP Holdings
PAGP
$5.16B
$4.85M 5.17%
797,015
+39,203
+5% +$300K
ET icon
6
Energy Transfer Partners
ET
$68.5B
$4.74M 5.04%
874,077
+8,799
+1% +$55.8K
CVE icon
7
Cenovus Energy
CVE
$52.3B
$4.56M 4.86%
1,170,922
+5,177
+0.4% +$23.8K
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.42M 4.71%
522,551
-49,387
-9% -$483K
MPC icon
9
Marathon Petroleum
MPC
$91.2B
$4.35M 4.64%
148,388
-6,599
-4% -$232K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.2M 4.47%
122,733
+10,442
+9% +$413K
PSX icon
11
Phillips 66
PSX
$83.3B
$4.14M 4.41%
79,876
+7,016
+10% +$428K
SUN icon
12
Sunoco
SUN
$14B
$4M 4.26%
163,935
-5,634
-3% -$142K
ENB icon
13
Enbridge
ENB
$121B
$3.63M 3.86%
124,142
-3,470
-3% -$109K
TRP icon
14
TC Energy
TRP
$71.2B
$3.06M 3.26%
72,963
-2,852
-4% -$130K
VLO icon
15
Valero Energy
VLO
$90.5B
$2.96M 3.15%
68,228
+6,270
+10% +$328K
AROC icon
16
Archrock
AROC
$6.26B
$2.73M 2.9%
506,990
+7,904
+2% +$51.7K
VNOM icon
17
Viper Energy
VNOM
$8.4B
$2.66M 2.83%
353,349
+24,392
+7% +$236K
TTE icon
18
TotalEnergies
TTE
$187B
$2.34M 2.49%
68,279
-684
-1% -$26.1K
LNG icon
19
Cheniere Energy
LNG
$53.6B
$1.84M 1.96%
39,849
-562
-1% -$28.5K
SU icon
20
Suncor Energy
SU
$75.6B
$1.67M 1.78%
136,603
+12,651
+10% +$198K
FCX icon
21
Freeport-McMoran
FCX
$90.2B
$1.54M 1.64%
98,247
– –
PLUG icon
22
Plug Power
PLUG
$2.87B
$1.26M 1.34%
+94,019
New +$1.04M
BHP icon
23
BHP
BHP
$213B
$1.12M 1.2%
24,365
-4,820
-17% -$232K
NTR icon
24
Nutrien
NTR
$32.4B
$1.06M 1.13%
27,085
– –
AA icon
25
Alcoa
AA
$11.6B
$809K 0.86%
69,600
– –
1
2

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Recurrent Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Recurrent Investment Advisors held 41 positions worth $93.9M, down 12% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Recurrent Investment Advisors's Q3 2020 filing shows 2 new, 11 increased, 12 reduced and 1 closed positions. Its largest new stake was Plug Power: 94,019 shares worth $1.26M. The largest sale was Barrick Mining, an estimated $740K.

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

  • Recurrent Investment Advisors's largest Q3 2020 buy was Plug Power: 94,019 shares worth $1.26M.
  • Recurrent Investment Advisors added most to Kinder Morgan in Q3 2020, an estimated $716K increase.
  • Recurrent Investment Advisors's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $740K.
  • Recurrent Investment Advisors fully exited Diamondback Energy in Q3 2020, selling an estimated $219K.
  • Recurrent Investment Advisors's ten largest holdings make up 54% of its $93.9M portfolio in Q3 2020.
  • Recurrent Investment Advisors opened 2 new positions and closed 1 in Q3 2020.
  • Recurrent Investment Advisors's portfolio value fell 12% quarter-over-quarter to $93.9M.

Based on Recurrent Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.