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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
+3.94%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.2M
Cap. Flow
+$13.6M
Cap. Flow %
5.48%
Top 10 Hldgs %
58.42%
Holding
42
New
1
Increased
19
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.17M
2
NTR icon
Nutrien
NTR
+$1.9M
3
PBA icon
Pembina Pipeline
PBA
+$1.53M
4
ET icon
Energy Transfer Partners
ET
+$1.49M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.23M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$484K
2
EPD icon
Enterprise Products Partners
EPD
+$304K
3
DAR icon
Darling Ingredients
DAR
+$269K
4
AA icon
Alcoa
AA
+$225K
5
WRK
WestRock Company
WRK
+$202K

Sector Composition

Rank Sector Weight
1 Energy 91.91%
2 Materials 5.86%
3 Consumer Staples 1.24%
4 Consumer Discretionary 0.67%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$54.6B
$24.2M 9.77%
1,972,033
+266
+0% +$3.19K
ET icon
2
Energy Transfer Partners
ET
$70.1B
$15.4M 6.2%
1,866,677
+163,500
+10% +$1.49M
PBA icon
3
Pembina Pipeline
PBA
$29.9B
$15.1M 6.08%
496,999
+48,000
+11% +$1.53M
VNOM icon
4
Viper Energy
VNOM
$8.81B
$13.9M 5.61%
653,101
+45,000
+7% +$1.01M
MPC icon
5
Marathon Petroleum
MPC
$90.3B
$13.7M 5.52%
214,049
+3,000
+1% +$193K
WES icon
6
Western Midstream Partners
WES
$19.6B
$13.6M 5.5%
611,804
+7,072
+1% +$151K
VLO icon
7
Valero Energy
VLO
$89.8B
$12.5M 5.06%
166,902
+8,100
+5% +$603K
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$12.3M 4.97%
560,965
-13,573
-2% -$304K
PAGP icon
9
Plains GP Holdings
PAGP
$5.23B
$12.1M 4.9%
1,196,964
+114,500
+11% +$1.23M
SU icon
10
Suncor Energy
SU
$77.7B
$11.9M 4.82%
477,130
+18,768
+4% +$457K
PSX icon
11
Phillips 66
PSX
$82.9B
$11.9M 4.79%
163,836
+28,685
+21% +$2.17M
TRGP icon
12
Targa Resources
TRGP
$60.4B
$11.7M 4.7%
223,158
+12,000
+6% +$643K
KMI icon
13
Kinder Morgan
KMI
$73.1B
$9.85M 3.97%
621,196
-29,102
-4% -$484K
WMB icon
14
Williams Companies
WMB
$90.5B
$9.54M 3.85%
366,518
+20,000
+6% +$553K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.02M 3.24%
172,779
+7,600
+5% +$359K
ENB icon
16
Enbridge
ENB
$124B
$6.66M 2.69%
170,444
+13,700
+9% +$549K
LNG icon
17
Cheniere Energy
LNG
$56.5B
$6.43M 2.59%
63,356
+4,772
+8% +$498K
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.12M 2.07%
495,572
+73,033
+17% +$757K
TRP icon
19
TC Energy
TRP
$73.5B
$4.12M 1.66%
88,510
– –
ARLP icon
20
Alliance Resource Partners
ARLP
$3.18B
$3.59M 1.45%
283,904
+46,480
+20% +$524K
SUN icon
21
Sunoco
SUN
$14.2B
$3.14M 1.27%
76,820
– –
DAR icon
22
Darling Ingredients
DAR
$9.93B
$2.69M 1.08%
38,792
-3,700
-9% -$269K
AA icon
23
Alcoa
AA
$11.7B
$2.45M 0.99%
41,136
-4,500
-10% -$225K
NTR icon
24
Nutrien
NTR
$32.7B
$2.04M 0.82%
+27,085
New +$1.9M
FCX icon
25
Freeport-McMoran
FCX
$90B
$1.62M 0.65%
38,881
– –
1
2

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Recurrent Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Recurrent Investment Advisors held 42 positions worth $248M, up 8.9% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Recurrent Investment Advisors deployed $13.6M of net new capital in Q4 2021, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Nutrien: 27,085 shares worth $2.04M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $484K trimmed.

  • Recurrent Investment Advisors's largest Q4 2021 buy was Nutrien: 27,085 shares worth $2.04M.
  • Recurrent Investment Advisors added most to Phillips 66 in Q4 2021, an estimated $2.17M increase.
  • Recurrent Investment Advisors's biggest Q4 2021 reduction was Kinder Morgan, cutting an estimated $484K.
  • Recurrent Investment Advisors's ten largest holdings make up 58% of its $248M portfolio in Q4 2021.
  • Recurrent Investment Advisors opened 1 new position and closed 0 in Q4 2021.
  • Recurrent Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $248M.

Based on Recurrent Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.