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
$228M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.83M
3
+$2.58M
4
PBA icon
Pembina Pipeline
PBA
+$2.35M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.35M

Top Sells

1
+$1.64M
2
+$726K
3
+$650K

Sector Composition

1 Energy 92.36%
2 Materials 4.91%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.94%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.56%
38,881
27
$1.23M 0.54%
18,332
+6,000
28
$1.22M 0.54%
25,468
29
$1.16M 0.51%
24,365
30
$1.13M 0.5%
16,701
31
$897K 0.39%
13,000
+5,500
32
$775K 0.34%
14,278
33
$716K 0.31%
13,515
34
$679K 0.3%
19,084
35
$618K 0.27%
6,784
36
$613K 0.27%
6,228
37
$556K 0.24%
9,453
38
$436K 0.19%
31,239
39
$379K 0.17%
9,000
40
$335K 0.15%
5,589
41
$313K 0.14%
3,416
42
– –
-58,150
43
– –
-35,122
44
– –
-27,085
1
2