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
$506M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.46M
3
+$3.77M
4
WES icon
Western Midstream Partners
WES
+$2.8M
5
WMB icon
Williams Companies
WMB
+$2.53M

Top Sells

1
+$1.48M
2
+$9.39K
3
+$7.87K
4
TECK icon
Teck Resources
TECK
+$7.79K
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.83K

Sector Composition

1 Energy 95%
2 Materials 4.27%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.23%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-94,575
52
– –
-206
53
– –
-28
1 2
3