RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 9.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$22.6M
3
+$18.2M
4
PBF icon
PBF Energy
PBF
+$17.6M
5
MPC icon
Marathon Petroleum
MPC
+$14.4M

Top Sells

1
+$17.4M
2
+$14.2M
3
+$11M
4
WMB icon
Williams Companies
WMB
+$5.29M
5
PBA icon
Pembina Pipeline
PBA
+$4.95M

Sector Composition

1 Energy 96.28%
2 Materials 3.04%
3 Consumer Discretionary 0.37%
4 Utilities 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.43%
215,805
+677
27
$3.97M 0.32%
50,060
28
$3.87M 0.31%
89,261
+15,929
29
$3.04M 0.25%
21,224
+71
30
$2.99M 0.24%
33,272
+57
31
$2.95M 0.24%
21,308
+4,266
32
$2.79M 0.23%
90,027
+174
33
$2.74M 0.22%
21,122
34
$2.27M 0.18%
47,177
+80
35
$2.03M 0.16%
42,546
+12,728
36
$1.86M 0.15%
59,242
+222
37
$1.62M 0.13%
11,756
+2,086
38
$1.58M 0.13%
53,411
+120
39
$1.48M 0.12%
72,448
+184
40
$1.44M 0.12%
53,477
+405
41
$1.37M 0.11%
18,104
+6
42
$1.35M 0.11%
52,591
+503
43
$1.32M 0.11%
27,385
44
$1.22M 0.1%
32,152
+282
45
$1.21M 0.1%
24,951
46
$1.13M 0.09%
9,689
+42
47
$984K 0.08%
5,076
+652
48
$975K 0.08%
100,377
+61,000
49
$969K 0.08%
9,406
+2,960
50
$957K 0.08%
15,278
+58
1
2
3