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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
+31.92%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$40.7M
Cap. Flow
+$14.5M
Cap. Flow %
10.74%
Top 10 Hldgs %
53.07%
Holding
44
New
4
Increased
25
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$3.18M
2
WES icon
Western Midstream Partners
WES
+$2.97M
3
ET icon
Energy Transfer Partners
ET
+$2.05M
4
KMI icon
Kinder Morgan
KMI
+$1.05M
5
VLO icon
Valero Energy
VLO
+$1.05M

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.84M
2
AROC icon
Archrock
AROC
+$1.7M
3
FCX icon
Freeport-McMoran
FCX
+$765K
4
PLUG icon
Plug Power
PLUG
+$742K
5
OKE icon
Oneok
OKE
+$469K

Sector Composition

Rank Sector Weight
1 Energy 86.48%
2 Materials 9.33%
3 Industrials 1.54%
4 Consumer Discretionary 1.15%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$8.44M 6.27%
430,756
+30,304
+8% +$564K
KMI icon
2
Kinder Morgan
KMI
$70.6B
$8.42M 6.26%
616,241
+78,756
+15% +$1.05M
CVE icon
3
Cenovus Energy
CVE
$52.3B
$8.37M 6.22%
1,386,179
+215,257
+18% +$1M
PAGP icon
4
Plains GP Holdings
PAGP
$5.16B
$7.68M 5.7%
908,345
+111,330
+14% +$865K
ET icon
5
Energy Transfer Partners
ET
$68.5B
$7.49M 5.57%
1,212,643
+338,566
+39% +$2.05M
PBA icon
6
Pembina Pipeline
PBA
$29B
$7.09M 5.26%
299,612
+42,044
+16% +$988K
MPC icon
7
Marathon Petroleum
MPC
$91.2B
$6.35M 4.71%
153,462
+5,074
+3% +$182K
PSX icon
8
Phillips 66
PSX
$83.3B
$6.32M 4.7%
90,399
+10,523
+13% +$618K
WMB icon
9
Williams Companies
WMB
$86.6B
$5.81M 4.31%
289,734
+22,462
+8% +$455K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.48M 4.07%
129,202
+6,469
+5% +$258K
VNOM icon
11
Viper Energy
VNOM
$8.4B
$5.18M 3.85%
445,831
+92,482
+26% +$899K
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.11M 3.8%
636,079
+113,528
+22% +$906K
VLO icon
13
Valero Energy
VLO
$90.5B
$5.07M 3.76%
89,596
+21,368
+31% +$1.05M
ENB icon
14
Enbridge
ENB
$121B
$4.17M 3.1%
130,472
+6,330
+5% +$193K
TRGP icon
15
Targa Resources
TRGP
$57.4B
$3.94M 2.92%
+149,184
New +$3.18M
WES icon
16
Western Midstream Partners
WES
$19.3B
$3.57M 2.65%
+258,185
New +$2.97M
TRP icon
17
TC Energy
TRP
$71.2B
$3.21M 2.38%
78,767
+5,804
+8% +$247K
SU icon
18
Suncor Energy
SU
$75.6B
$3.04M 2.25%
180,885
+44,282
+32% +$650K
TTE icon
19
TotalEnergies
TTE
$187B
$2.97M 2.21%
70,963
+2,684
+4% +$104K
SUN icon
20
Sunoco
SUN
$14B
$2.77M 2.06%
96,183
-67,752
-41% -$1.84M
LNG icon
21
Cheniere Energy
LNG
$53.6B
$2.52M 1.87%
42,047
+2,198
+6% +$118K
AROC icon
22
Archrock
AROC
$6.26B
$2.38M 1.77%
274,776
-232,214
-46% -$1.7M
PLUG icon
23
Plug Power
PLUG
$2.87B
$2.08M 1.54%
61,245
-32,774
-35% -$742K
FCX icon
24
Freeport-McMoran
FCX
$90.2B
$1.6M 1.19%
61,437
-36,810
-37% -$765K
AA icon
25
Alcoa
AA
$11.6B
$1.45M 1.08%
62,825
-6,775
-10% -$118K
1
2

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Recurrent Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Recurrent Investment Advisors held 44 positions worth $135M, up 43% from $93.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Recurrent Investment Advisors deployed $14.5M of net new capital in Q4 2020, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Targa Resources: 149,184 shares worth $3.94M.

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

On the sell side, the largest reduction was Sunoco, an estimated $1.84M trimmed.

  • Recurrent Investment Advisors's largest Q4 2020 buy was Targa Resources: 149,184 shares worth $3.94M.
  • Recurrent Investment Advisors added most to Energy Transfer Partners in Q4 2020, an estimated $2.05M increase.
  • Recurrent Investment Advisors's biggest Q4 2020 reduction was Sunoco, cutting an estimated $1.84M.
  • Recurrent Investment Advisors fully exited Oneok in Q4 2020, selling an estimated $469K.
  • Recurrent Investment Advisors's ten largest holdings make up 53% of its $135M portfolio in Q4 2020.
  • Recurrent Investment Advisors opened 4 new positions and closed 1 in Q4 2020.
  • Recurrent Investment Advisors's portfolio value rose 43% quarter-over-quarter to $135M.

Based on Recurrent Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.