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
$315M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.27M
3
+$1.79M
4
KMI icon
Kinder Morgan
KMI
+$1.58M
5
WES icon
Western Midstream Partners
WES
+$1.44M

Top Sells

1
+$6.27M
2
+$2.04M
3
+$1.44M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$599K

Sector Composition

1 Energy 93.03%
2 Materials 4.96%
3 Consumer Staples 1.1%
4 Consumer Discretionary 0.64%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.53%
16,701
27
$1.33M 0.42%
28,191
+4,061
28
$1.32M 0.42%
16,677
+2,399
29
$1.29M 0.41%
25,468
30
$1.16M 0.37%
14,416
-3,916
31
$1.08M 0.34%
7,272
+1,044
32
$986K 0.31%
7,497
+1,081
33
$978K 0.31%
7,925
+1,141
34
$907K 0.29%
15,781
+2,281
35
$901K 0.29%
15,196
+2,196
36
$845K 0.27%
22,308
+3,224
37
$781K 0.25%
9,453
38
$730K 0.23%
36,517
+5,278
39
$689K 0.22%
14,931
+2,133
40
$590K 0.19%
6,533
+944
41
– –
-25,380
42
– –
-27,085
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