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
$198M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.97M
3
+$1.82M
4
MPC icon
Marathon Petroleum
MPC
+$1.76M
5
VNOM icon
Viper Energy
VNOM
+$1.7M

Top Sells

1
+$2.44M
2
+$1.83M
3
+$1M
4
PLUG icon
Plug Power
PLUG
+$781K
5
PAGP icon
Plains GP Holdings
PAGP
+$617K

Sector Composition

1 Energy 90.09%
2 Materials 7.12%
3 Consumer Staples 1.31%
4 Consumer Discretionary 1.16%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.73%
38,881
-11,044
27
$1.22M 0.61%
19,499
+6,441
28
$1.15M 0.58%
25,468
-40,523
29
$1.02M 0.51%
16,701
30
$1.01M 0.51%
12,332
31
$905K 0.46%
14,278
32
$785K 0.4%
13,515
33
$726K 0.37%
35,122
+27
34
$713K 0.36%
31,239
-9,100
35
$657K 0.33%
19,084
36
$650K 0.33%
58,150
+16,065
37
$611K 0.31%
6,784
38
$597K 0.3%
6,228
-4,409
39
$596K 0.3%
9,453
40
$576K 0.29%
7,500
-2,700
41
$399K 0.2%
9,000
42
$370K 0.19%
+3,416
43
$339K 0.17%
5,589
44
– –
-256,670
45
– –
-21,802
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