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
$330M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.34M
3
+$3.22M
4
WES icon
Western Midstream Partners
WES
+$2.89M
5
EPD icon
Enterprise Products Partners
EPD
+$2.77M

Top Sells

1
+$1.49M
2
+$173K
3
+$123K
4
MPC icon
Marathon Petroleum
MPC
+$55.9K

Sector Composition

1 Energy 94.39%
2 Materials 3.94%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.53%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.45%
16,701
27
$1.43M 0.43%
25,407
-3,074
28
$1.18M 0.36%
11,272
+4,000
29
$1.13M 0.34%
20,781
+5,000
30
$1.12M 0.34%
28,191
31
$1.07M 0.32%
9,997
+2,500
32
$995K 0.3%
16,677
33
$899K 0.27%
20,196
+5,000
34
$879K 0.27%
14,416
35
$810K 0.25%
9,453
36
$777K 0.24%
7,925
37
$739K 0.22%
22,308
38
$625K 0.19%
14,931
39
$534K 0.16%
36,517
40
$507K 0.15%
6,533
41
$425K 0.13%
+9,000
42
$7K ﹤0.01%
+251
43
$6K ﹤0.01%
+28
44
$5K ﹤0.01%
+33
45
$5K ﹤0.01%
+41
46
$4K ﹤0.01%
+225
47
$3K ﹤0.01%
+107
48
$2K ﹤0.01%
+56
49
$1K ﹤0.01%
+31
1
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