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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
+24.76%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$23.3M
Cap. Flow
-$1.77M
Cap. Flow %
-1.12%
Top 10 Hldgs %
54.97%
Holding
44
New
1
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.95M
2
VLO icon
Valero Energy
VLO
+$1.28M
3
DAR icon
Darling Ingredients
DAR
+$608K
4
PBA icon
Pembina Pipeline
PBA
+$492K
5
AMTX icon
Aemetis
AMTX
+$470K

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.29M
2
PLUG icon
Plug Power
PLUG
+$2.03M
3
FCX icon
Freeport-McMoran
FCX
+$373K
4
PSX icon
Phillips 66
PSX
+$372K
5
KMI icon
Kinder Morgan
KMI
+$349K

Sector Composition

Rank Sector Weight
1 Energy 87.22%
2 Materials 8.97%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.37%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$52.3B
$10.2M 6.48%
1,362,234
-23,945
-2% -$168K
KMI icon
2
Kinder Morgan
KMI
$70.7B
$9.88M 6.25%
593,379
-22,862
-4% -$349K
EPD icon
3
Enterprise Products Partners
EPD
$82.5B
$9.58M 6.07%
435,230
+4,474
+1% +$98.4K
ET icon
4
Energy Transfer Partners
ET
$68.5B
$9.39M 5.94%
1,222,870
+10,227
+0.8% +$74.7K
PBA icon
5
Pembina Pipeline
PBA
$29B
$9.15M 5.79%
317,316
+17,704
+6% +$492K
PAGP icon
6
Plains GP Holdings
PAGP
$5.16B
$8.61M 5.45%
916,305
+7,960
+0.9% +$74.3K
MPC icon
7
Marathon Petroleum
MPC
$91.2B
$8.47M 5.36%
158,445
+4,983
+3% +$252K
VLO icon
8
Valero Energy
VLO
$90.6B
$7.77M 4.92%
108,478
+18,882
+21% +$1.28M
PSX icon
9
Phillips 66
PSX
$83.3B
$6.98M 4.42%
85,655
-4,744
-5% -$372K
WMB icon
10
Williams Companies
WMB
$86.6B
$6.75M 4.27%
284,918
-4,816
-2% -$109K
VNOM icon
11
Viper Energy
VNOM
$8.4B
$6.26M 3.96%
430,068
-15,763
-4% -$242K
SU icon
12
Suncor Energy
SU
$75.6B
$5.86M 3.71%
280,591
+99,706
+55% +$1.95M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.43M 3.44%
125,293
-3,909
-3% -$171K
WES icon
14
Western Midstream Partners
WES
$19.3B
$4.76M 3.01%
255,972
-2,213
-0.9% -$37.6K
ENB icon
15
Enbridge
ENB
$121B
$4.75M 3.01%
130,608
+136
+0.1% +$4.78K
TRGP icon
16
Targa Resources
TRGP
$57.5B
$4.69M 2.97%
147,807
-1,377
-0.9% -$42.5K
TRP icon
17
TC Energy
TRP
$71.2B
$3.59M 2.27%
78,408
-359
-0.5% -$15.9K
TTE icon
18
TotalEnergies
TTE
$187B
$3.07M 1.94%
65,991
-4,972
-7% -$227K
LNG icon
19
Cheniere Energy
LNG
$53.6B
$2.98M 1.88%
41,335
-712
-2% -$48.7K
SUN icon
20
Sunoco
SUN
$14B
$2.97M 1.88%
93,401
-2,782
-3% -$86.9K
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.73M 1.73%
335,054
-301,025
-47% -$2.29M
AROC icon
22
Archrock
AROC
$6.26B
$2.44M 1.54%
256,670
-18,106
-7% -$178K
DAR icon
23
Darling Ingredients
DAR
$9.62B
$2.06M 1.3%
28,013
+8,845
+46% +$608K
AA icon
24
Alcoa
AA
$11.6B
$1.84M 1.17%
56,702
-6,123
-10% -$155K
FCX icon
25
Freeport-McMoran
FCX
$90.1B
$1.64M 1.04%
49,925
-11,512
-19% -$373K
1
2

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Recurrent Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Recurrent Investment Advisors held 44 positions worth $158M, up 17% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.3%. Recurrent Investment Advisors opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 86% a quarter earlier, followed by Materials and Consumer Staples.

  • Recurrent Investment Advisors's largest Q1 2021 buy was Aemetis: 42,085 shares worth $1.03M.
  • Recurrent Investment Advisors added most to Suncor Energy in Q1 2021, an estimated $1.95M increase.
  • Recurrent Investment Advisors's biggest Q1 2021 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $2.29M.
  • Recurrent Investment Advisors's ten largest holdings make up 55% of its $158M portfolio in Q1 2021.
  • Recurrent Investment Advisors opened 1 new position and closed 0 in Q1 2021.
  • Recurrent Investment Advisors's portfolio value rose 17% quarter-over-quarter to $158M.

Based on Recurrent Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.