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
$950M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.2M
3
+$17.2M
4
CVE icon
Cenovus Energy
CVE
+$12.9M
5
EPD icon
Enterprise Products Partners
EPD
+$9.79M

Top Sells

1
+$38.8M
2
+$4.27M
3
+$3M
4
VNOM icon
Viper Energy
VNOM
+$2.74M
5
FCX icon
Freeport-McMoran
FCX
+$1.12M

Sector Composition

1 Energy 96.3%
2 Materials 3.25%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.13%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.23%
153,277
+76,195
27
$2.09M 0.22%
43,070
-22,958
28
$2.08M 0.22%
13,188
-396
29
$2.02M 0.21%
94,537
-1,860
30
$1.87M 0.2%
16,367
-495
31
$1.7M 0.18%
29,699
-900
32
$1.66M 0.17%
72,746
-2,072
33
$1.63M 0.17%
30,732
-801
34
$1.43M 0.15%
9,883
-278
35
$1.27M 0.13%
30,224
-890
36
$1.22M 0.13%
10,615
-203
37
$1.11M 0.12%
16,834
-494
38
$1.1M 0.12%
16,502
-519
39
$929K 0.1%
18,485
-518
40
$927K 0.1%
27,435
-788
41
$844K 0.09%
14,663
-422
42
$812K 0.09%
22,089
+5,532
43
$781K 0.08%
27,041
+16,209
44
$759K 0.08%
17,581
-495
45
$740K 0.08%
26,072
-800
46
$630K 0.07%
9,587
-292
47
$624K 0.07%
+8,424
48
$554K 0.06%
116,022
-2,058
49
$540K 0.06%
1,150
50
$478K 0.05%
42,754
-1,246
1
2
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