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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
+2.81%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$669K
Cap. Flow
-$6.83M
Cap. Flow %
-1%
Top 10 Hldgs %
60.97%
Holding
51
New
–
Increased
13
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.74M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.31M
3
WES icon
Western Midstream Partners
WES
+$6.23M
4
PBA icon
Pembina Pipeline
PBA
+$4.23M
5
KMI icon
Kinder Morgan
KMI
+$2.2M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.13M
2
VLO icon
Valero Energy
VLO
+$6.74M
3
TECK icon
Teck Resources
TECK
+$5.55M
4
NTR icon
Nutrien
NTR
+$3.51M
5
MT icon
ArcelorMittal
MT
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 96.54%
2 Materials 2.77%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.19%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$68.7B
$50.6M 7.43%
3,667,810
+154,266
+4% +$2.1M
ETRN
2
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$47.4M 6.95%
4,652,993
+777,307
+20% +$7.31M
PBA icon
3
Pembina Pipeline
PBA
$29.1B
$46.3M 6.79%
1,345,011
+132,033
+11% +$4.23M
PAGP icon
4
Plains GP Holdings
PAGP
$5.18B
$44.2M 6.49%
2,773,252
+2,145
+0.1% +$33.9K
CVE icon
5
Cenovus Energy
CVE
$52.7B
$41.6M 6.1%
2,498,235
-64,351
-3% -$1.18M
WES icon
6
Western Midstream Partners
WES
$19.4B
$41M 6.02%
1,402,477
+223,059
+19% +$6.23M
PSX icon
7
Phillips 66
PSX
$83.1B
$40.9M 6%
306,944
-7,522
-2% -$899K
LNG icon
8
Cheniere Energy
LNG
$54.6B
$35.8M 5.25%
209,743
-392
-0.2% -$67.4K
SU icon
9
Suncor Energy
SU
$75.5B
$35.1M 5.15%
1,096,261
-32,320
-3% -$1.06M
KMI icon
10
Kinder Morgan
KMI
$71B
$32.7M 4.79%
1,852,516
+129,001
+7% +$2.2M
EPD icon
11
Enterprise Products Partners
EPD
$82.9B
$30.9M 4.54%
1,173,659
+50,908
+5% +$1.36M
TRGP icon
12
Targa Resources
TRGP
$58.2B
$30.3M 4.44%
348,771
+263
+0.1% +$22.6K
WMB icon
13
Williams Companies
WMB
$87.6B
$29.5M 4.33%
846,620
-373
-0% -$13.1K
VNOM icon
14
Viper Energy
VNOM
$8.5B
$27.1M 3.98%
864,593
+15,896
+2% +$472K
MPC icon
15
Marathon Petroleum
MPC
$90.7B
$25.9M 3.8%
174,710
-61,476
-26% -$9.13M
OKE icon
16
Oneok
OKE
$57.2B
$22.7M 3.33%
323,464
+145,316
+82% +$9.74M
VLO icon
17
Valero Energy
VLO
$90.1B
$22.3M 3.27%
171,705
-52,939
-24% -$6.74M
ARLP icon
18
Alliance Resource Partners
ARLP
$3.27B
$15.6M 2.29%
736,257
+473
+0.1% +$10.2K
ENB icon
19
Enbridge
ENB
$121B
$14M 2.05%
387,910
+339
+0.1% +$11.4K
SUN icon
20
Sunoco
SUN
$14B
$11.1M 1.62%
184,436
+128
+0.1% +$6.81K
TRP icon
21
TC Energy
TRP
$71.4B
$7.15M 1.05%
183,022
-357
-0.2% -$13K
AA icon
22
Alcoa
AA
$11.7B
$2.92M 0.43%
86,019
-9,513
-10% -$257K
FCX icon
23
Freeport-McMoran
FCX
$88.3B
$2.81M 0.41%
66,028
-7,280
-10% -$269K
NUE icon
24
Nucor
NUE
$55.9B
$2.36M 0.35%
13,584
-1,498
-10% -$238K
BHP icon
25
BHP
BHP
$210B
$2.09M 0.31%
30,599
-3,392
-10% -$205K
1
2 3

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Recurrent Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Recurrent Investment Advisors held 51 positions worth $682M, up 0.1% from $681M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Recurrent Investment Advisors's Q4 2023 filing shows 13 increased, 29 reduced and 7 closed positions. The largest sale was Marathon Petroleum, an estimated $9.13M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 94% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Recurrent Investment Advisors added most to Oneok in Q4 2023, an estimated $9.74M increase.
  • Recurrent Investment Advisors's biggest Q4 2023 reduction was Marathon Petroleum, cutting an estimated $9.13M.
  • Recurrent Investment Advisors fully exited Teck Resources in Q4 2023, selling an estimated $5.55M.
  • Recurrent Investment Advisors's ten largest holdings make up 61% of its $682M portfolio in Q4 2023.
  • Recurrent Investment Advisors opened 0 new positions and closed 7 in Q4 2023.
  • Recurrent Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $682M.

Based on Recurrent Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.