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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
-1.43%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$29.3M
Cap. Flow
+$32.9M
Cap. Flow %
14.44%
Top 10 Hldgs %
59.54%
Holding
44
New
1
Increased
24
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.71M
2
ET icon
Energy Transfer Partners
ET
+$2.83M
3
PBA icon
Pembina Pipeline
PBA
+$2.34M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.28M
5
PSX icon
Phillips 66
PSX
+$2.26M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.64M
2
B
Barrick Mining
B
+$726K
3
AMTX icon
Aemetis
AMTX
+$650K

Sector Composition

Rank Sector Weight
1 Energy 92.36%
2 Materials 4.91%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.94%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$54.6B
$19.8M 8.71%
1,971,767
+434,516
+28% +$3.71M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$16.3M 7.17%
1,703,177
+294,896
+21% +$2.83M
PBA icon
3
Pembina Pipeline
PBA
$29.9B
$14.2M 6.25%
448,999
+74,243
+20% +$2.34M
VNOM icon
4
Viper Energy
VNOM
$8.81B
$13.3M 5.84%
608,101
+87,593
+17% +$1.62M
MPC icon
5
Marathon Petroleum
MPC
$90.3B
$13M 5.73%
211,049
+23,519
+13% +$1.35M
WES icon
6
Western Midstream Partners
WES
$19.6B
$12.7M 5.57%
604,732
+105,157
+21% +$2.1M
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$12.4M 5.46%
574,538
+82,931
+17% +$1.88M
PAGP icon
8
Plains GP Holdings
PAGP
$5.23B
$11.7M 5.12%
1,082,464
+217,818
+25% +$2.28M
VLO icon
9
Valero Energy
VLO
$89.8B
$11.2M 4.92%
158,802
+31,905
+25% +$2.12M
KMI icon
10
Kinder Morgan
KMI
$73.1B
$10.9M 4.78%
650,298
+25,457
+4% +$432K
TRGP icon
11
Targa Resources
TRGP
$60.4B
$10.4M 4.56%
211,158
+36,776
+21% +$1.62M
SU icon
12
Suncor Energy
SU
$77.7B
$9.51M 4.17%
458,362
+111,546
+32% +$2.23M
PSX icon
13
Phillips 66
PSX
$82.9B
$9.46M 4.16%
135,151
+31,244
+30% +$2.26M
WMB icon
14
Williams Companies
WMB
$90.5B
$8.99M 3.95%
346,518
+51,529
+17% +$1.3M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.53M 3.31%
165,179
+30,153
+22% +$1.43M
ENB icon
16
Enbridge
ENB
$124B
$6.24M 2.74%
156,744
+17,530
+13% +$691K
LNG icon
17
Cheniere Energy
LNG
$56.5B
$5.72M 2.51%
58,584
+8,242
+16% +$721K
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.29M 1.88%
422,539
+40,319
+11% +$356K
TRP icon
19
TC Energy
TRP
$73.5B
$4.26M 1.87%
88,510
+8,701
+11% +$422K
DAR icon
20
Darling Ingredients
DAR
$9.93B
$3.06M 1.34%
42,492
+9,060
+27% +$648K
SUN icon
21
Sunoco
SUN
$14.2B
$2.87M 1.26%
76,820
+10,000
+15% +$371K
ARLP icon
22
Alliance Resource Partners
ARLP
$3.18B
$2.58M 1.13%
+237,424
New +$1.98M
AA icon
23
Alcoa
AA
$11.7B
$2.23M 0.98%
45,636
– –
WRK
24
DELISTED
WestRock Company
WRK
$1.42M 0.62%
28,430
– –
REGI
25
DELISTED
Renewable Energy Group, Inc.
REGI
$1.27M 0.56%
25,380
+5,881
+30% +$322K
1
2

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Recurrent Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Recurrent Investment Advisors held 44 positions worth $228M, up 15% from $198M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Recurrent Investment Advisors deployed $32.9M of net new capital in Q3 2021, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Alliance Resource Partners: 237,424 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 90% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the most notable exit was Nutrien, an estimated $1.64M sold.

  • Recurrent Investment Advisors's largest Q3 2021 buy was Alliance Resource Partners: 237,424 shares worth $2.58M.
  • Recurrent Investment Advisors added most to Cenovus Energy in Q3 2021, an estimated $3.71M increase.
  • Recurrent Investment Advisors fully exited Nutrien in Q3 2021, selling an estimated $1.64M.
  • Recurrent Investment Advisors's ten largest holdings make up 60% of its $228M portfolio in Q3 2021.
  • Recurrent Investment Advisors opened 1 new position and closed 3 in Q3 2021.
  • Recurrent Investment Advisors's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Recurrent Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.