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
$1.35B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$14.3M
3
+$6.78M
4
ET icon
Energy Transfer Partners
ET
+$6.07M
5
DOW icon
Dow Inc
DOW
+$4.31M

Top Sells

1
+$16.7M
2
+$16.4M
3
+$13.5M
4
TRP icon
TC Energy
TRP
+$11.4M
5
PBA icon
Pembina Pipeline
PBA
+$8.04M

Sector Composition

1 Energy 84.8%
2 Financials 6.25%
3 Materials 4.98%
4 Consumer Discretionary 3.72%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$67.2B
$982K 0.07%
6,035
-5,224
CCK icon
52
Crown Holdings
CCK
$12B
$969K 0.07%
9,406
TTE icon
53
TotalEnergies
TTE
$167B
$833K 0.06%
14,988
-50
CRH icon
54
CRH
CRH
$71.3B
$773K 0.06%
6,192
TRP icon
55
TC Energy
TRP
$66.3B
$691K 0.05%
12,555
-214,556
CEG icon
56
Constellation Energy
CEG
$115B
$678K 0.05%
1,919
-236
VST icon
57
Vistra
VST
$53.8B
$650K 0.05%
4,032
-294
MLM icon
58
Martin Marietta Materials
MLM
$36.8B
$628K 0.05%
1,008
CCJ icon
59
Cameco
CCJ
$47.8B
$618K 0.05%
6,757
CF icon
60
CF Industries
CF
$17.8B
$600K 0.04%
7,763
+2
MT icon
61
ArcelorMittal
MT
$42.2B
$574K 0.04%
14,669
-38,808
WY icon
62
Weyerhaeuser
WY
$17.7B
$570K 0.04%
24,044
+4
SEE icon
63
Sealed Air
SEE
$6.18B
$553K 0.04%
13,350
-76,677
IP icon
64
International Paper
IP
$20.9B
$551K 0.04%
+13,990
SUNC
65
SunocoCorp LLC
SUNC
$3.09B
$532K 0.04%
+10,800
BP icon
66
BP
BP
$104B
$514K 0.04%
118,388
+1,685
EOG icon
67
EOG Resources
EOG
$70.5B
$487K 0.04%
4,637
SW
68
Smurfit Westrock
SW
$22.5B
$473K 0.03%
+12,221
KNTK icon
69
Kinetik
KNTK
$2.94B
$422K 0.03%
+11,700
ADM icon
70
Archer Daniels Midland
ADM
$32.5B
$408K 0.03%
7,096
+6
AM icon
71
Antero Midstream
AM
$10.9B
$267K 0.02%
+15,000
ARLP icon
72
Alliance Resource Partners
ARLP
$3.41B
– –
-647,283
FMC icon
73
FMC
FMC
$1.75B
– –
-13,515
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