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
$1.01B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.5M
3
+$10.5M
4
CVE icon
Cenovus Energy
CVE
+$7.25M
5
SU icon
Suncor Energy
SU
+$7.21M

Top Sells

1
+$21.9M
2
+$13.9M
3
+$3.15M
4
OKE icon
Oneok
OKE
+$2.26M
5
WRK
WestRock Company
WRK
+$929K

Sector Composition

1 Energy 96.69%
2 Materials 2.8%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.12%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.05%
39,917
-2,837
52
$432K 0.04%
109,604
-6,418
53
$429K 0.04%
7,183
-511
54
$202K 0.02%
+6,600
55
– –
-1,687,238
56
– –
-18,485
1 2
3