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
$1.01B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.5M
3
+$10.5M
4
CVE icon
Cenovus Energy
CVE
+$7.25M
5
SU icon
Suncor Energy
SU
+$7.21M

Top Sells

1
+$21.9M
2
+$13.9M
3
+$3.15M
4
OKE icon
Oneok
OKE
+$2.26M
5
WRK
WestRock Company
WRK
+$929K

Sector Composition

1 Energy 96.69%
2 Materials 2.8%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.12%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.27%
38,580
-44,786
27
$2.41M 0.24%
102,290
+7,753
28
$2.01M 0.2%
40,240
-2,830
29
$1.85M 0.18%
12,334
-854
30
$1.82M 0.18%
68,009
-4,737
31
$1.72M 0.17%
27,736
-1,963
32
$1.61M 0.16%
15,313
-1,054
33
$1.57M 0.16%
28,705
-2,027
34
$1.51M 0.15%
28,248
-1,976
35
$1.39M 0.14%
9,241
-642
36
$1.29M 0.13%
129,346
-23,931
37
$1.17M 0.12%
9,949
-666
38
$1.12M 0.11%
15,716
-1,118
39
$998K 0.1%
15,445
-1,057
40
$980K 0.1%
14,002
+4,415
41
$912K 0.09%
+18,452
42
$902K 0.09%
13,684
-979
43
$824K 0.08%
24,339
-1,733
44
$802K 0.08%
16,413
-1,168
45
$789K 0.08%
21,239
-850
46
$746K 0.07%
25,676
-1,759
47
$685K 0.07%
+18,862
48
$677K 0.07%
25,287
-1,754
49
$675K 0.07%
7,864
-560
50
$567K 0.06%
1,150
1
2
3