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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
-5%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$14.8M
Cap. Flow
+$36.8M
Cap. Flow %
11.15%
Top 10 Hldgs %
59.67%
Holding
49
New
9
Increased
23
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.62M
2
TRGP icon
Targa Resources
TRGP
+$5.23M
3
PBA icon
Pembina Pipeline
PBA
+$3.51M
4
WES icon
Western Midstream Partners
WES
+$3.04M
5
EPD icon
Enterprise Products Partners
EPD
+$2.99M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.66M
2
BHP icon
BHP
BHP
+$191K
3
CVE icon
Cenovus Energy
CVE
+$129K
4
MPC icon
Marathon Petroleum
MPC
+$63.6K

Sector Composition

Rank Sector Weight
1 Energy 94.39%
2 Materials 3.94%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.53%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$54.6B
$30.2M 9.16%
1,589,484
-6,486
-0.4% -$129K
ET icon
2
Energy Transfer Partners
ET
$70.1B
$22.9M 6.93%
2,290,476
+264,202
+13% +$2.96M
PBA icon
3
Pembina Pipeline
PBA
$29.9B
$21.3M 6.45%
602,143
+91,044
+18% +$3.51M
WES icon
4
Western Midstream Partners
WES
$19.6B
$19.1M 5.81%
787,696
+118,816
+18% +$3.04M
VNOM icon
5
Viper Energy
VNOM
$8.81B
$18.2M 5.53%
683,101
+45,000
+7% +$1.37M
TRGP icon
6
Targa Resources
TRGP
$60.4B
$17.8M 5.4%
298,451
+72,793
+32% +$5.23M
PAGP icon
7
Plains GP Holdings
PAGP
$5.23B
$17.3M 5.24%
1,679,071
+217,253
+15% +$2.5M
MPC icon
8
Marathon Petroleum
MPC
$90.3B
$17M 5.14%
206,369
-680
-0.3% -$63.6K
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$16.8M 5.09%
689,197
+113,500
+20% +$2.99M
PSX icon
10
Phillips 66
PSX
$82.9B
$16.2M 4.91%
197,379
+19,700
+11% +$1.82M
SU icon
11
Suncor Energy
SU
$77.7B
$16.2M 4.9%
460,999
+28,000
+6% +$1.02M
VLO icon
12
Valero Energy
VLO
$89.8B
$15.9M 4.83%
149,902
-14,000
-9% -$1.66M
LNG icon
13
Cheniere Energy
LNG
$56.5B
$15.1M 4.57%
113,367
+41,274
+57% +$5.62M
WMB icon
14
Williams Companies
WMB
$90.5B
$13.4M 4.06%
429,418
+40,000
+10% +$1.38M
KMI icon
15
Kinder Morgan
KMI
$73.1B
$13M 3.93%
773,538
+69,000
+10% +$1.29M
ARLP icon
16
Alliance Resource Partners
ARLP
$3.18B
$9.23M 2.8%
506,084
+75,000
+17% +$1.36M
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.03M 2.74%
189,163
+5,000
+3% +$249K
ENB icon
18
Enbridge
ENB
$124B
$7.16M 2.17%
169,444
– –
TRP icon
19
TC Energy
TRP
$73.5B
$4.88M 1.48%
94,261
– –
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.81M 1.15%
598,436
+110,000
+23% +$849K
SUN icon
21
Sunoco
SUN
$14.2B
$2.9M 0.88%
77,900
– –
DAR icon
22
Darling Ingredients
DAR
$9.93B
$2.5M 0.76%
41,792
+6,000
+17% +$456K
AA icon
23
Alcoa
AA
$11.7B
$1.92M 0.58%
42,136
+5,000
+13% +$324K
FCX icon
24
Freeport-McMoran
FCX
$90B
$1.77M 0.54%
60,411
+15,000
+33% +$600K
TTE icon
25
TotalEnergies
TTE
$193B
$1.6M 0.49%
30,468
+5,000
+20% +$267K
1
2

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Recurrent Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Recurrent Investment Advisors held 49 positions worth $330M, up 4.7% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Recurrent Investment Advisors deployed $36.8M of net new capital in Q2 2022, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was The Mosaic Company: 9,000 shares worth $425K.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 93% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Valero Energy, an estimated $1.66M trimmed.

  • Recurrent Investment Advisors's largest Q2 2022 buy was The Mosaic Company: 9,000 shares worth $425K.
  • Recurrent Investment Advisors added most to Cheniere Energy in Q2 2022, an estimated $5.62M increase.
  • Recurrent Investment Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.66M.
  • Recurrent Investment Advisors's ten largest holdings make up 60% of its $330M portfolio in Q2 2022.
  • Recurrent Investment Advisors opened 9 new positions and closed 0 in Q2 2022.
  • Recurrent Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $330M.

Based on Recurrent Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.