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
$950M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.6M
3
+$15.6M
4
CVE icon
Cenovus Energy
CVE
+$13M
5
EPD icon
Enterprise Products Partners
EPD
+$9.68M

Top Sells

1
+$40.1M
2
+$4.58M
3
+$3.09M
4
VNOM icon
Viper Energy
VNOM
+$2.77M
5
FCX icon
Freeport-McMoran
FCX
+$1.16M

Sector Composition

1 Energy 96.3%
2 Materials 3.25%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.13%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.05%
7,694
-200
52
– –
-7,000
1 2
3