RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 9.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$716K
3
+$428K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$413K
5
VLO icon
Valero Energy
VLO
+$328K

Top Sells

1
+$740K
2
+$483K
3
+$232K
4
MPC icon
Marathon Petroleum
MPC
+$232K
5
FANG icon
Diamondback Energy
FANG
+$219K

Sector Composition

1 Energy 86.42%
2 Materials 10.06%
3 Industrials 1.34%
4 Consumer Discretionary 1.32%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$782K 0.83%
27,839
-25,968
27
$745K 0.79%
12,332
28
$730K 0.78%
11,500
29
$724K 0.77%
20,835
30
$680K 0.72%
10,754
31
$596K 0.63%
13,282
32
$582K 0.62%
13,900
33
$546K 0.58%
16,618
34
$544K 0.58%
19,084
35
$541K 0.58%
51,139
36
$518K 0.55%
13,488
37
$469K 0.5%
18,053
-6,351
38
$321K 0.34%
9,362
39
$260K 0.28%
5,589
40
$259K 0.28%
+9,000
41
– –
-5,247
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