RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.3M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.32M
3
+$1.24M
4
EPD icon
Enterprise Products Partners
EPD
+$1.24M
5
WMB icon
Williams Companies
WMB
+$1.14M

Top Sells

1
+$2.18M
2
+$1.91M
3
+$787K
4
PNW icon
Pinnacle West Capital
PNW
+$570K
5
DAL icon
Delta Air Lines
DAL
+$558K

Sector Composition

1 Energy 85.71%
2 Materials 12.01%
3 Consumer Discretionary 1.67%
4 Real Estate 0.61%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.8%
51,139
+10,400
27
$410K 0.77%
10,754
+4,100
28
$381K 0.71%
10,582
+5,400
29
$369K 0.69%
87,163
+31,734
30
$355K 0.67%
57,600
+25,900
31
$355K 0.67%
9,362
32
$323K 0.61%
19,084
+3,900
33
$301K 0.56%
10,215
-1,614
34
$69K 0.13%
20,963
+4,300
35
– –
-4,489
36
– –
-9,537
37
– –
-4,147
38
– –
-2,330
39
– –
-11,540
40
– –
-6,338
41
– –
-356,329
42
– –
-190,123
43
– –
-88,993
44
– –
-11,772
1
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