RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 38.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$21.2M
3
+$11.8M
4
VNOM icon
Viper Energy
VNOM
+$11.4M
5
LNG icon
Cheniere Energy
LNG
+$8.22M

Top Sells

1
+$84.5M
2
+$20.3M
3
+$13.6M
4
TRGP icon
Targa Resources
TRGP
+$12.3M
5
CVE icon
Cenovus Energy
CVE
+$12M

Sector Composition

1 Energy 89.08%
2 Materials 6.19%
3 Consumer Discretionary 4.51%
4 Consumer Staples 0.13%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
51
Smurfit Westrock
SW
$21.6B
$1.04M 0.06%
26,095
+13,874
IP icon
52
International Paper
IP
$17.8B
$1.01M 0.06%
28,266
+14,276
AA icon
53
Alcoa
AA
$19B
$1M 0.06%
15,130
-19,902
CRH icon
54
CRH
CRH
$70.2B
$988K 0.06%
9,402
+3,210
SUNC
55
SunocoCorp LLC
SUNC
$3.45B
$948K 0.06%
15,380
+4,580
CCK icon
56
Crown Holdings
CCK
$10.4B
$943K 0.06%
9,406
TRP icon
57
TC Energy
TRP
$71.5B
$905K 0.05%
14,455
+1,900
CCJ icon
58
Cameco
CCJ
$45.1B
$734K 0.04%
6,757
MT icon
59
ArcelorMittal
MT
$51.1B
$676K 0.04%
15,403
+734
EOG icon
60
EOG Resources
EOG
$73.4B
$670K 0.04%
4,637
WY icon
61
Weyerhaeuser
WY
$17.7B
$614K 0.04%
25,144
+1,100
MLM icon
62
Martin Marietta Materials
MLM
$34.6B
$593K 0.04%
1,008
KNTK icon
63
Kinetik
KNTK
$3.33B
$566K 0.03%
11,700
VLO icon
64
Valero Energy
VLO
$76B
$556K 0.03%
2,251
-3,784
ADM icon
65
Archer Daniels Midland
ADM
$39B
$538K 0.03%
7,396
+300
VST icon
66
Vistra
VST
$50.2B
$424K 0.03%
2,822
-1,210
CEG icon
67
Constellation Energy
CEG
$91B
$366K 0.02%
1,311
-608
AM icon
68
Antero Midstream
AM
$10.2B
– –
-15,000
BP icon
69
BP
BP
$111B
– –
-118,388
SEE
70
DELISTED
Sealed Air
SEE
– –
-13,350
KEY icon
71
KeyCorp
KEY
$23.6B
– –
-1,920,957
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3