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
$863M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$12.7M
3
+$11M
4
LNG icon
Cheniere Energy
LNG
+$8.42M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.84M

Top Sells

1
+$3.78M
2
+$742K
3
+$688K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$322K
5
PSX icon
Phillips 66
PSX
+$255K

Sector Composition

1 Energy 95.76%
2 Materials 3.71%
3 Consumer Discretionary 0.25%
4 Consumer Staples 0.15%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.31%
13,584
27
$2.45M 0.28%
+96,397
28
$2.15M 0.25%
16,862
29
$2.03M 0.24%
+77,082
30
$1.83M 0.21%
31,533
+6,000
31
$1.77M 0.2%
30,599
32
$1.68M 0.2%
+74,818
33
$1.55M 0.18%
10,161
34
$1.26M 0.15%
10,818
35
$1.17M 0.14%
17,021
-10,000
36
$1.12M 0.13%
31,114
37
$1.11M 0.13%
28,223
38
$1.1M 0.13%
17,328
39
$965K 0.11%
26,872
40
$961K 0.11%
15,085
41
$940K 0.11%
19,003
-15,000
42
$775K 0.09%
9,879
43
$770K 0.09%
16,557
+1,800
44
$705K 0.08%
18,076
45
$587K 0.07%
+118,080
46
$536K 0.06%
44,000
47
$496K 0.06%
7,894
48
$482K 0.06%
1,150
49
$352K 0.04%
10,832
50
$211K 0.02%
+7,000
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