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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
+26.44%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$67.1M
Cap. Flow
+$4.07M
Cap. Flow %
1.29%
Top 10 Hldgs %
59.64%
Holding
42
New
–
Increased
27
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$3.04M
2
ARLP icon
Alliance Resource Partners
ARLP
+$2.08M
3
ET icon
Energy Transfer Partners
ET
+$1.58M
4
KMI icon
Kinder Morgan
KMI
+$1.47M
5
WES icon
Western Midstream Partners
WES
+$1.41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$5.71M
2
NTR icon
Nutrien
NTR
+$2.04M
3
SU icon
Suncor Energy
SU
+$1.31M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$532K

Sector Composition

Rank Sector Weight
1 Energy 93.03%
2 Materials 4.96%
3 Consumer Staples 1.1%
4 Consumer Discretionary 0.64%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$52.3B
$26.6M 8.45%
1,595,970
-376,063
-19% -$5.71M
ET icon
2
Energy Transfer Partners
ET
$68.5B
$22.7M 7.2%
2,026,274
+159,597
+9% +$1.58M
PBA icon
3
Pembina Pipeline
PBA
$29B
$19.2M 6.1%
511,099
+14,100
+3% +$476K
VNOM icon
4
Viper Energy
VNOM
$8.4B
$18.9M 5.99%
638,101
-15,000
-2% -$415K
MPC icon
5
Marathon Petroleum
MPC
$91.2B
$17.7M 5.62%
207,049
-7,000
-3% -$532K
TRGP icon
6
Targa Resources
TRGP
$57.4B
$17M 5.41%
225,658
+2,500
+1% +$158K
PAGP icon
7
Plains GP Holdings
PAGP
$5.16B
$16.9M 5.36%
1,461,818
+264,854
+22% +$3.04M
WES icon
8
Western Midstream Partners
WES
$19.3B
$16.9M 5.36%
668,880
+57,076
+9% +$1.41M
VLO icon
9
Valero Energy
VLO
$90.5B
$16.6M 5.28%
163,902
-3,000
-2% -$260K
PSX icon
10
Phillips 66
PSX
$83.3B
$15.3M 4.87%
177,679
+13,843
+8% +$1.16M
EPD icon
11
Enterprise Products Partners
EPD
$82.5B
$14.9M 4.72%
575,697
+14,732
+3% +$358K
SU icon
12
Suncor Energy
SU
$75.6B
$14.1M 4.48%
432,999
-44,131
-9% -$1.31M
KMI icon
13
Kinder Morgan
KMI
$70.6B
$13.3M 4.23%
704,538
+83,342
+13% +$1.47M
WMB icon
14
Williams Companies
WMB
$86.6B
$13M 4.13%
389,418
+22,900
+6% +$700K
LNG icon
15
Cheniere Energy
LNG
$53.6B
$10M 3.17%
72,093
+8,737
+14% +$1.06M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.04M 2.87%
184,163
+11,384
+7% +$551K
ENB icon
17
Enbridge
ENB
$121B
$7.81M 2.48%
169,444
-1,000
-0.6% -$42.8K
ARLP icon
18
Alliance Resource Partners
ARLP
$3.3B
$6.65M 2.11%
431,084
+147,180
+52% +$2.08M
TRP icon
19
TC Energy
TRP
$71.2B
$5.32M 1.69%
94,261
+5,751
+6% +$303K
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.12M 1.31%
488,436
-7,136
-1% -$58.8K
AA icon
21
Alcoa
AA
$11.6B
$3.34M 1.06%
37,136
-4,000
-10% -$290K
SUN icon
22
Sunoco
SUN
$14B
$3.18M 1.01%
77,900
+1,080
+1% +$46K
DAR icon
23
Darling Ingredients
DAR
$9.62B
$2.88M 0.91%
35,792
-3,000
-8% -$209K
FCX icon
24
Freeport-McMoran
FCX
$90.2B
$2.26M 0.72%
45,411
+6,530
+17% +$289K
BHP icon
25
BHP
BHP
$213B
$1.96M 0.62%
28,481
+4,116
+17% +$250K
1
2

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Recurrent Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Recurrent Investment Advisors held 42 positions worth $315M, up 27% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Recurrent Investment Advisors opened no new positions and exited 2, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 92% a quarter earlier, followed by Materials and Consumer Staples.

  • Recurrent Investment Advisors added most to Plains GP Holdings in Q1 2022, an estimated $3.04M increase.
  • Recurrent Investment Advisors's biggest Q1 2022 reduction was Cenovus Energy, cutting an estimated $5.71M.
  • Recurrent Investment Advisors fully exited Nutrien in Q1 2022, selling an estimated $2.04M.
  • Recurrent Investment Advisors's ten largest holdings make up 60% of its $315M portfolio in Q1 2022.
  • Recurrent Investment Advisors opened 0 new positions and closed 2 in Q1 2022.
  • Recurrent Investment Advisors's portfolio value rose 27% quarter-over-quarter to $315M.

Based on Recurrent Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.