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
$1.18B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.9M
3
+$4.61M
4
CVE icon
Cenovus Energy
CVE
+$3.86M
5
PSX icon
Phillips 66
PSX
+$2.75M

Top Sells

1
+$4.16M
2
+$1.64M
3
+$1.15M
4
SW
Smurfit Westrock
SW
+$1.14M
5
SOBO
South Bow Corp
SOBO
+$994K

Sector Composition

1 Energy 96.46%
2 Materials 2.9%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.11%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
51
Murphy USA
MUSA
$7.32B
$860K 0.07%
1,830
+440
WY icon
52
Weyerhaeuser
WY
$17.1B
$704K 0.06%
24,040
+1,269
MOS icon
53
The Mosaic Company
MOS
$9.25B
$674K 0.06%
24,957
+1,299
CF icon
54
CF Industries
CF
$13.8B
$607K 0.05%
7,764
+407
EOG icon
55
EOG Resources
EOG
$58.1B
$594K 0.05%
4,633
CCK icon
56
Crown Holdings
CCK
$11.6B
$575K 0.05%
6,446
FMC icon
57
FMC
FMC
$3.72B
$570K 0.05%
13,510
+708
SW
58
Smurfit Westrock
SW
$22.3B
$531K 0.05%
11,780
-25,291
VST icon
59
Vistra
VST
$63.3B
$520K 0.04%
4,424
+914
BP icon
60
BP
BP
$87.1B
$489K 0.04%
111,818
+5,874
MLM icon
61
Martin Marietta Materials
MLM
$37.7B
$481K 0.04%
1,007
CEG icon
62
Constellation Energy
CEG
$110B
$434K 0.04%
2,153
+394
VALE icon
63
Vale
VALE
$49.1B
$393K 0.03%
39,377
+2,028
ADM icon
64
Archer Daniels Midland
ADM
$29.9B
$340K 0.03%
7,092
+372
CCJ icon
65
Cameco
CCJ
$36.5B
$278K 0.02%
6,746
IP icon
66
International Paper
IP
$25.3B
– –
-15,356
SOBO
67
South Bow Corp
SOBO
$5.49B
– –
-31,628
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,548
1 2
3