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RECURRENT INVESTMENT ADVISORS LLC

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HOUSTON TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Recurrent Investment Advisors is based out of Houston. Recurrent Investment Advisors is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $782,237,028 (Form ADV from 2024-03-22). Their last reported 13F filing for Q1 2024 included $862,543,007 in managed 13F securities and a top 10 holdings concentration of 60.58%. Recurrent Investment Advisors's largest holding is Cenovus Energy Inc with shares held of 3,032,684. Whalewisdom has at least 18 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
WES Western Midstream Pa 0.68%
PSX Phillips 66 0.21%
TTE TotalEnergies SE 0.13%
WRK WestRock Co 0.1%
AMR Alpha Metallurgical 0.05%

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $0.86b, Prior: $0.68b
Inflows (Outflows) as % of Total MV +9.3463%
New Purchases 7 stocks
Added To 18 stocks
Sold out of 1 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 60.58%
Turnover %[1] 15.69%
Turnover Alt %[2] 0.6%
Time Held Top 20 13.85 quarters
Time Held Top 10 9.4 quarters
Time Held All 13.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance