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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
+1.66%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$55.8M
Cap. Flow
+$41.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
60.42%
Holding
56
New
5
Increased
16
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$19.7M
2
PBF icon
PBF Energy
PBF
+$13.5M
3
SUN icon
Sunoco
SUN
+$10.6M
4
CVE icon
Cenovus Energy
CVE
+$7.9M
5
SU icon
Suncor Energy
SU
+$7.43M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$21.9M
2
VNOM icon
Viper Energy
VNOM
+$13.6M
3
OKE icon
Oneok
OKE
+$2.16M
4
TECK icon
Teck Resources
TECK
+$2.13M
5
SHEL icon
Shell
SHEL
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 96.69%
2 Materials 2.8%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.12%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$73.5M 7.31%
4,581,247
+339,609
+8% +$5.46M
CVE icon
2
Cenovus Energy
CVE
$54.6B
$69.8M 6.94%
4,100,212
+426,002
+12% +$7.9M
PBA icon
3
Pembina Pipeline
PBA
$29.9B
$68M 6.76%
1,637,910
+41,282
+3% +$1.61M
LNG icon
4
Cheniere Energy
LNG
$56.5B
$66.1M 6.58%
367,740
+7,495
+2% +$1.35M
SU icon
5
Suncor Energy
SU
$77.7B
$62M 6.16%
1,655,402
+192,488
+13% +$7.43M
OKE icon
6
Oneok
OKE
$58.7B
$60.8M 6.05%
667,546
-24,813
-4% -$2.16M
TRGP icon
7
Targa Resources
TRGP
$60.4B
$53.6M 5.33%
362,040
-1,425
-0.4% -$201K
WES icon
8
Western Midstream Partners
WES
$19.6B
$53.5M 5.31%
1,397,140
+71,210
+5% +$2.81M
PAGP icon
9
Plains GP Holdings
PAGP
$5.23B
$51M 5.07%
2,754,572
-13,997
-0.5% -$266K
PSX icon
10
Phillips 66
PSX
$82.9B
$49.4M 4.91%
376,007
+43,417
+13% +$5.86M
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$46.8M 4.66%
1,608,773
+54,394
+3% +$1.59M
SUN icon
12
Sunoco
SUN
$14.2B
$46.4M 4.61%
864,176
+195,583
+29% +$10.6M
KMI icon
13
Kinder Morgan
KMI
$73.1B
$41.8M 4.16%
1,892,496
-6,640
-0.3% -$140K
WMB icon
14
Williams Companies
WMB
$90.5B
$39.3M 3.91%
860,981
+1,756
+0.2% +$77.2K
ARLP icon
15
Alliance Resource Partners
ARLP
$3.18B
$28.6M 2.85%
1,145,145
+66,761
+6% +$1.61M
DTM icon
16
DT Midstream
DTM
$14.9B
$25.8M 2.56%
327,859
+29,156
+10% +$2.18M
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$24.6M 2.45%
151,187
+2,034
+1% +$344K
VNOM icon
18
Viper Energy
VNOM
$8.81B
$22.8M 2.26%
504,327
-308,416
-38% -$13.6M
VLO icon
19
Valero Energy
VLO
$89.8B
$22.4M 2.23%
165,925
+13,860
+9% +$2.01M
EQT icon
20
EQT Corp
EQT
$33.2B
$21.2M 2.11%
+579,093
New +$19.7M
ENB icon
21
Enbridge
ENB
$124B
$18.5M 1.84%
455,220
-1,024
-0.2% -$39.4K
PBF icon
22
PBF Energy
PBF
$7.29B
$11.5M 1.15%
+372,078
New +$13.5M
TRP icon
23
TC Energy
TRP
$73.5B
$8.71M 0.87%
183,275
-320
-0.2% -$13.9K
NTR icon
24
Nutrien
NTR
$32.7B
$3.28M 0.33%
50,560
-3,578
-7% -$172K
AA icon
25
Alcoa
AA
$11.7B
$3.01M 0.3%
78,066
-5,503
-7% -$188K
1
2 3

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Recurrent Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Recurrent Investment Advisors held 56 positions worth $1.01B, up 5.9% from $950M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Recurrent Investment Advisors deployed $41.1M of net new capital in Q3 2024, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was EQT Corp: 579,093 shares worth $21.2M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 96% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Viper Energy, an estimated $13.6M trimmed.

  • Recurrent Investment Advisors's largest Q3 2024 buy was EQT Corp: 579,093 shares worth $21.2M.
  • Recurrent Investment Advisors added most to Sunoco in Q3 2024, an estimated $10.6M increase.
  • Recurrent Investment Advisors's biggest Q3 2024 reduction was Viper Energy, cutting an estimated $13.6M.
  • Recurrent Investment Advisors fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $21.9M.
  • Recurrent Investment Advisors's ten largest holdings make up 60% of its $1.01B portfolio in Q3 2024.
  • Recurrent Investment Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Recurrent Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.01B.

Based on Recurrent Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.