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
$681M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$6.38M
4
PBA icon
Pembina Pipeline
PBA
+$4.56M
5
WES icon
Western Midstream Partners
WES
+$3.59M

Top Sells

1
+$16.2M
2
+$3.24M
3
+$1.64M
4
VLO icon
Valero Energy
VLO
+$1.46M
5
TTE icon
TotalEnergies
TTE
+$460K

Sector Composition

1 Energy 94.24%
2 Materials 5.05%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.21%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.4%
73,308
27
$2.36M 0.35%
15,082
+6
28
$2.24M 0.33%
18,718
-3,600
29
$2.22M 0.33%
84,761
-12,662
30
$1.97M 0.29%
29,995
-7,000
31
$1.93M 0.28%
33,991
+17
32
$1.78M 0.26%
90,574
+61
33
$1.75M 0.26%
14,059
+13
34
$1.46M 0.21%
28,364
+29
35
$1.43M 0.21%
27,925
+17
36
$1.41M 0.21%
12,001
+10
37
$1.35M 0.2%
37,757
+8
38
$1.28M 0.19%
34,547
+11
39
$1.27M 0.19%
31,319
+60
40
$1.23M 0.18%
19,249
+7
41
$1.12M 0.17%
10,974
-16,018
42
$1.12M 0.16%
16,754
+14
43
$915K 0.13%
29,851
+13
44
$796K 0.12%
15,257
+18
45
$712K 0.1%
20,080
+7
46
$692K 0.1%
129,611
+1,381
47
$661K 0.1%
8,769
+4
48
$655K 0.1%
48,876
+27
49
$428K 0.06%
12,033
+7
50
$393K 0.06%
1,150
1
2
3