We are live on ! Find out more
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%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$83.7M
Cap. Flow
+$45.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
60.64%
Holding
68
New
14
Increased
28
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$17.4M
2
CVE icon
Cenovus Energy
CVE
+$8.52M
3
EPD icon
Enterprise Products Partners
EPD
+$7.26M
4
XOM icon
ExxonMobil
XOM
+$4.84M
5
MPC icon
Marathon Petroleum
MPC
+$3.64M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$21.2M
2
VNOM icon
Viper Energy
VNOM
+$8.23M
3
SHEL icon
Shell
SHEL
+$1.29M
4
AA icon
Alcoa
AA
+$1.07M
5
PAGP icon
Plains GP Holdings
PAGP
+$963K

Sector Composition

Rank Sector Weight
1 Energy 96.62%
2 Materials 2.56%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.12%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$92.5M 8.49%
4,720,835
+139,588
+3% +$2.47M
LNG icon
2
Cheniere Energy
LNG
$56.5B
$79.9M 7.33%
371,715
+3,975
+1% +$807K
CVE icon
3
Cenovus Energy
CVE
$54.6B
$72.9M 6.69%
4,629,912
+529,700
+13% +$8.52M
OKE icon
4
Oneok
OKE
$58.7B
$66.1M 6.07%
658,804
-8,742
-1% -$894K
TRGP icon
5
Targa Resources
TRGP
$60.4B
$63.8M 5.85%
357,290
-4,750
-1% -$852K
SU icon
6
Suncor Energy
SU
$77.7B
$62.3M 5.72%
1,719,856
+64,454
+4% +$2.48M
PBA icon
7
Pembina Pipeline
PBA
$29.9B
$60.2M 5.52%
1,621,868
-16,042
-1% -$654K
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$57.9M 5.31%
1,845,243
+236,470
+15% +$7.26M
WES icon
9
Western Midstream Partners
WES
$19.6B
$53.7M 4.93%
1,397,780
+640
+0% +$24.7K
KMI icon
10
Kinder Morgan
KMI
$73.1B
$51.4M 4.72%
1,875,707
-16,789
-0.9% -$438K
PAGP icon
11
Plains GP Holdings
PAGP
$5.23B
$49.8M 4.57%
2,702,744
-51,828
-2% -$963K
WMB icon
12
Williams Companies
WMB
$90.5B
$46.1M 4.23%
852,025
-8,956
-1% -$483K
SUN icon
13
Sunoco
SUN
$14.2B
$45.7M 4.2%
888,862
+24,686
+3% +$1.3M
PSX icon
14
Phillips 66
PSX
$82.9B
$44.8M 4.11%
393,339
+17,332
+5% +$2.2M
DTM icon
15
DT Midstream
DTM
$14.9B
$33.8M 3.1%
339,529
+11,670
+4% +$1.11M
ARLP icon
16
Alliance Resource Partners
ARLP
$3.18B
$30.3M 2.78%
1,151,070
+5,925
+0.5% +$155K
PBF icon
17
PBF Energy
PBF
$7.29B
$25.1M 2.3%
945,239
+573,161
+154% +$17.4M
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$24.4M 2.24%
175,065
+23,878
+16% +$3.64M
VLO icon
19
Valero Energy
VLO
$89.8B
$21.9M 2.01%
178,271
+12,346
+7% +$1.65M
ENB icon
20
Enbridge
ENB
$124B
$19.6M 1.8%
461,102
+5,882
+1% +$246K
VNOM icon
21
Viper Energy
VNOM
$8.81B
$16.9M 1.55%
344,570
-159,757
-32% -$8.23M
TRP icon
22
TC Energy
TRP
$73.5B
$9.41M 0.86%
202,334
+19,059
+10% +$901K
XOM icon
23
ExxonMobil
XOM
$651B
$5.52M 0.51%
51,325
+41,376
+416% +$4.84M
COP icon
24
ConocoPhillips
COP
$147B
$3.22M 0.3%
32,436
+17,123
+112% +$1.82M
CVX icon
25
Chevron
CVX
$388B
$3.06M 0.28%
+21,153
New +$3.24M
1
2 3

Similar funds

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Recurrent Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Recurrent Investment Advisors held 68 positions worth $1.09B, up 8.3% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Recurrent Investment Advisors deployed $45.2M of net new capital in Q4 2024, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Chevron: 21,153 shares worth $3.06M.

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

On the sell side, the largest reduction was Viper Energy, an estimated $8.23M trimmed.

  • Recurrent Investment Advisors's largest Q4 2024 buy was Chevron: 21,153 shares worth $3.06M.
  • Recurrent Investment Advisors added most to PBF Energy in Q4 2024, an estimated $17.4M increase.
  • Recurrent Investment Advisors's biggest Q4 2024 reduction was Viper Energy, cutting an estimated $8.23M.
  • Recurrent Investment Advisors fully exited EQT Corp in Q4 2024, selling an estimated $21.2M.
  • Recurrent Investment Advisors's ten largest holdings make up 61% of its $1.09B portfolio in Q4 2024.
  • Recurrent Investment Advisors opened 14 new positions and closed 3 in Q4 2024.
  • Recurrent Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.09B.

Based on Recurrent Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.