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
$106M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.64M
3
+$3.41M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.93M
5
MPC icon
Marathon Petroleum
MPC
+$2.89M

Top Sells

1
+$2.47M
2
+$992K
3
+$369K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$369K
5
RIO icon
Rio Tinto
RIO
+$348K

Sector Composition

1 Energy 89.84%
2 Materials 8.57%
3 Consumer Discretionary 0.98%
4 Real Estate 0.4%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$782K 0.74%
69,600
+12,000
27
$710K 0.67%
+11,500
28
$698K 0.66%
16,618
29
$693K 0.65%
12,332
-6,200
30
$589K 0.55%
20,835
31
$577K 0.54%
10,754
32
$550K 0.52%
13,282
+2,700
33
$527K 0.5%
51,139
34
$515K 0.48%
13,900
35
$450K 0.42%
13,488
+3,273
36
$429K 0.4%
19,084
37
$419K 0.39%
9,362
38
$223K 0.21%
+5,589
39
$219K 0.21%
+5,247
40
– –
-20,963
41
– –
-87,163
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