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
$682M
AUM Growth
+$669K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.91M
3
+$6.53M
4
PBA icon
Pembina Pipeline
PBA
+$4.54M
5
KMI icon
Kinder Morgan
KMI
+$2.28M

Top Sells

1
+$9.12M
2
+$6.88M
3
+$5.55M
4
NTR icon
Nutrien
NTR
+$3.51M
5
MT icon
ArcelorMittal
MT
+$3.04M

Sector Composition

1 Energy 96.54%
2 Materials 2.77%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.19%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.29%
16,862
-1,856
27
$1.82M 0.27%
27,021
-2,974
28
$1.42M 0.21%
10,161
-3,898
29
$1.41M 0.21%
34,003
-3,754
30
$1.4M 0.21%
25,533
-2,831
31
$1.29M 0.19%
17,328
-1,921
32
$1.29M 0.19%
31,114
-3,433
33
$1.08M 0.16%
10,818
-1,183
34
$1.02M 0.15%
28,223
-3,096
35
$951K 0.14%
15,085
-1,669
36
$940K 0.14%
9,879
-1,095
37
$934K 0.14%
26,872
-2,979
38
$735K 0.11%
14,757
-500
39
$698K 0.1%
44,000
-4,876
40
$653K 0.1%
18,076
-2,004
41
$570K 0.08%
7,894
-875
42
$410K 0.06%
1,150
43
$387K 0.06%
10,832
-1,201
44
$322K 0.05%
950
45
– –
-129,611
46
– –
-27,925
47
– –
-90,574
48
– –
-128,015
49
– –
-41,870
50
– –
-84,761
1
2
3