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

Top Buys

1
+$13.2M
2
+$11.2M
3
+$6.64M
4
PBA icon
Pembina Pipeline
PBA
+$4.62M
5
WES icon
Western Midstream Partners
WES
+$3.57M

Top Sells

1
+$16.2M
2
+$2.98M
3
+$1.67M
4
VLO icon
Valero Energy
VLO
+$1.35M
5
SHEL icon
Shell
SHEL
+$788K

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
– –
-1,611
53
– –
-3,500
54
– –
-260,531
1 2
3