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
$681M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$10.9M
3 +$6.38M
4
PBA icon
Pembina Pipeline
PBA
+$4.56M
5
WES icon
Western Midstream Partners
WES
+$3.59M

Top Sells

1 +$16.2M
2 +$3.24M
3 +$1.64M
4
VLO icon
Valero Energy
VLO
+$1.46M
5
TTE icon
TotalEnergies
TTE
+$460K

Sector Composition

1 Energy 94.24%
2 Materials 5.05%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.21%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$247K 0.04%
+950
52
-3,500
53
-260,531
54
-1,611