We are live on ! Find out more
RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 38.27%
This Fund
S&P 500
This Quarter Est. Return
+16.51%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$40.5M
Cap. Flow
+$16.3M
Cap. Flow %
8.21%
Top 10 Hldgs %
58.92%
Holding
45
New
1
Increased
22
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$5.05M
2
PBA icon
Pembina Pipeline
PBA
+$1.8M
3
ET icon
Energy Transfer Partners
ET
+$1.78M
4
MPC icon
Marathon Petroleum
MPC
+$1.71M
5
VNOM icon
Viper Energy
VNOM
+$1.62M

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$2.44M
2
TTE icon
TotalEnergies
TTE
+$1.9M
3
SUN icon
Sunoco
SUN
+$943K
4
PLUG icon
Plug Power
PLUG
+$781K
5
PAGP icon
Plains GP Holdings
PAGP
+$550K

Sector Composition

Rank Sector Weight
1 Energy 90.09%
2 Materials 7.12%
3 Consumer Staples 1.31%
4 Consumer Discretionary 1.16%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$15M 7.54%
1,408,281
+185,411
+15% +$1.78M
CVE icon
2
Cenovus Energy
CVE
$54.6B
$14.7M 7.42%
1,537,251
+175,017
+13% +$1.48M
PBA icon
3
Pembina Pipeline
PBA
$29.9B
$11.9M 6%
374,756
+57,440
+18% +$1.8M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$11.9M 5.98%
491,607
+56,377
+13% +$1.33M
KMI icon
5
Kinder Morgan
KMI
$73.1B
$11.4M 5.74%
624,841
+31,462
+5% +$561K
MPC icon
6
Marathon Petroleum
MPC
$90.3B
$11.3M 5.71%
187,530
+29,085
+18% +$1.71M
WES icon
7
Western Midstream Partners
WES
$19.6B
$10.7M 5.39%
499,575
+243,603
+95% +$5.05M
PAGP icon
8
Plains GP Holdings
PAGP
$5.23B
$10.3M 5.2%
864,646
-51,659
-6% -$550K
VLO icon
9
Valero Energy
VLO
$89.8B
$9.91M 4.99%
126,897
+18,419
+17% +$1.43M
VNOM icon
10
Viper Energy
VNOM
$8.81B
$9.8M 4.94%
520,508
+90,440
+21% +$1.62M
PSX icon
11
Phillips 66
PSX
$82.9B
$8.92M 4.49%
103,907
+18,252
+21% +$1.54M
SU icon
12
Suncor Energy
SU
$77.7B
$8.31M 4.19%
346,816
+66,225
+24% +$1.52M
WMB icon
13
Williams Companies
WMB
$90.5B
$7.83M 3.95%
294,989
+10,071
+4% +$258K
TRGP icon
14
Targa Resources
TRGP
$60.4B
$7.75M 3.91%
174,382
+26,575
+18% +$1.03M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.6M 3.33%
135,026
+9,733
+8% +$472K
ENB icon
16
Enbridge
ENB
$124B
$5.57M 2.81%
139,214
+8,606
+7% +$333K
LNG icon
17
Cheniere Energy
LNG
$56.5B
$4.37M 2.2%
50,342
+9,007
+22% +$733K
TRP icon
18
TC Energy
TRP
$73.5B
$3.95M 1.99%
79,809
+1,401
+2% +$70.1K
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.25M 1.64%
382,220
+47,166
+14% +$400K
SUN icon
20
Sunoco
SUN
$14.2B
$2.52M 1.27%
66,820
-26,581
-28% -$943K
DAR icon
21
Darling Ingredients
DAR
$9.93B
$2.26M 1.14%
33,432
+5,419
+19% +$382K
AA icon
22
Alcoa
AA
$11.7B
$1.68M 0.85%
45,636
-11,066
-20% -$402K
NTR icon
23
Nutrien
NTR
$32.7B
$1.64M 0.83%
27,085
– –
BHP icon
24
BHP
BHP
$213B
$1.58M 0.8%
24,365
– –
WRK
25
DELISTED
WestRock Company
WRK
$1.51M 0.76%
28,430
– –
1
2

Similar funds

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Recurrent Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Recurrent Investment Advisors held 45 positions worth $198M, up 26% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Recurrent Investment Advisors deployed $16.3M of net new capital in Q2 2021, opening 1 new position and adding to 22 existing holdings. Its largest new stake was FMC: 3,416 shares worth $370K.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 87% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was TotalEnergies, an estimated $1.9M trimmed.

  • Recurrent Investment Advisors's largest Q2 2021 buy was FMC: 3,416 shares worth $370K.
  • Recurrent Investment Advisors added most to Western Midstream Partners in Q2 2021, an estimated $5.05M increase.
  • Recurrent Investment Advisors's biggest Q2 2021 reduction was TotalEnergies, cutting an estimated $1.9M.
  • Recurrent Investment Advisors fully exited Archrock in Q2 2021, selling an estimated $2.44M.
  • Recurrent Investment Advisors's ten largest holdings make up 59% of its $198M portfolio in Q2 2021.
  • Recurrent Investment Advisors opened 1 new position and closed 2 in Q2 2021.
  • Recurrent Investment Advisors's portfolio value rose 26% quarter-over-quarter to $198M.

Based on Recurrent Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.