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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
+4.54%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$90.9M
Cap. Flow
+$51M
Cap. Flow %
4.32%
Top 10 Hldgs %
59.8%
Holding
68
New
3
Increased
48
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$13.5M
2
PBF icon
PBF Energy
PBF
+$12.9M
3
ARLP icon
Alliance Resource Partners
ARLP
+$4.51M
4
CVE icon
Cenovus Energy
CVE
+$3.85M
5
SHEL icon
Shell
SHEL
+$3.51M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.06M
2
WES icon
Western Midstream Partners
WES
+$1.64M
3
SW
Smurfit Westrock
SW
+$1.28M
4
MT icon
ArcelorMittal
MT
+$1.19M
5
SOBO
South Bow Corp
SOBO
+$994K

Sector Composition

Rank Sector Weight
1 Energy 96.46%
2 Materials 2.9%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.11%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$68.5B
$87.8M 7.44%
4,725,234
+4,399
+0.1% +$85.7K
LNG icon
2
Cheniere Energy
LNG
$53.6B
$86.2M 7.3%
372,462
+747
+0.2% +$168K
PBA icon
3
Pembina Pipeline
PBA
$29B
$79.6M 6.75%
1,982,211
+360,343
+22% +$13.5M
TRGP icon
4
Targa Resources
TRGP
$57.4B
$71.7M 6.07%
357,709
+419
+0.1% +$83.2K
CVE icon
5
Cenovus Energy
CVE
$52.3B
$70.8M 6%
4,897,021
+267,109
+6% +$3.85M
SU icon
6
Suncor Energy
SU
$75.6B
$70.3M 5.96%
1,787,491
+67,635
+4% +$2.58M
OKE icon
7
Oneok
OKE
$56.4B
$67.2M 5.69%
677,349
+18,545
+3% +$1.84M
EPD icon
8
Enterprise Products Partners
EPD
$82.5B
$58.8M 4.98%
1,723,317
-121,926
-7% -$4.06M
PAGP icon
9
Plains GP Holdings
PAGP
$5.16B
$57.7M 4.89%
2,700,980
-1,764
-0.1% -$37.1K
WES icon
10
Western Midstream Partners
WES
$19.3B
$55.6M 4.71%
1,357,630
-40,150
-3% -$1.64M
SUN icon
11
Sunoco
SUN
$14B
$54.2M 4.59%
932,862
+44,000
+5% +$2.49M
KMI icon
12
Kinder Morgan
KMI
$70.6B
$53.8M 4.56%
1,885,726
+10,019
+0.5% +$277K
PSX icon
13
Phillips 66
PSX
$83.3B
$51.3M 4.35%
415,614
+22,275
+6% +$2.75M
WMB icon
14
Williams Companies
WMB
$86.6B
$50.9M 4.31%
851,524
-501
-0.1% -$28.7K
ARLP icon
15
Alliance Resource Partners
ARLP
$3.3B
$36M 3.05%
1,319,900
+168,830
+15% +$4.51M
DTM icon
16
DT Midstream
DTM
$14.3B
$33.8M 2.86%
350,178
+10,649
+3% +$1.07M
PBF icon
17
PBF Energy
PBF
$7.43B
$27.9M 2.37%
1,463,615
+518,376
+55% +$12.9M
MPC icon
18
Marathon Petroleum
MPC
$91.2B
$26.9M 2.28%
184,399
+9,334
+5% +$1.38M
VLO icon
19
Valero Energy
VLO
$90.5B
$23.7M 2.01%
179,367
+1,096
+0.6% +$145K
ENB icon
20
Enbridge
ENB
$121B
$20.5M 1.74%
463,550
+2,448
+0.5% +$107K
VNOM icon
21
Viper Energy
VNOM
$8.4B
$15.6M 1.32%
345,141
+571
+0.2% +$26.9K
TRP icon
22
TC Energy
TRP
$71.2B
$10.6M 0.9%
223,890
+21,556
+11% +$1.01M
XOM icon
23
ExxonMobil
XOM
$642B
$6.2M 0.53%
52,131
+806
+2% +$89.1K
B
24
Barrick Mining
B
$62.6B
$5.09M 0.43%
215,128
+77,267
+56% +$1.35M
NEM icon
25
Newmont
NEM
$98.5B
$3.7M 0.31%
76,587
+24,748
+48% +$1.09M
1
2 3

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Recurrent Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Recurrent Investment Advisors held 68 positions worth $1.18B, up 8.3% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Recurrent Investment Advisors deployed $51M of net new capital in Q1 2025, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Shell: 52,088 shares worth $1.46M.

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

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $4.06M trimmed.

  • Recurrent Investment Advisors's largest Q1 2025 buy was Shell: 52,088 shares worth $1.46M.
  • Recurrent Investment Advisors added most to Pembina Pipeline in Q1 2025, an estimated $13.5M increase.
  • Recurrent Investment Advisors's biggest Q1 2025 reduction was Enterprise Products Partners, cutting an estimated $4.06M.
  • Recurrent Investment Advisors fully exited South Bow Corp in Q1 2025, selling an estimated $994K.
  • Recurrent Investment Advisors's ten largest holdings make up 60% of its $1.18B portfolio in Q1 2025.
  • Recurrent Investment Advisors opened 3 new positions and closed 3 in Q1 2025.
  • Recurrent Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.18B.

Based on Recurrent Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.