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
$1.24B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$22.6M
3
+$18.2M
4
PBF icon
PBF Energy
PBF
+$17.6M
5
MPC icon
Marathon Petroleum
MPC
+$14.4M

Top Sells

1
+$17.4M
2
+$14.2M
3
+$11M
4
WMB icon
Williams Companies
WMB
+$5.29M
5
PBA icon
Pembina Pipeline
PBA
+$4.95M

Sector Composition

1 Energy 96.28%
2 Materials 3.04%
3 Consumer Discretionary 0.37%
4 Utilities 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.07%
15,038
52
$910K 0.07%
24,957
53
$905K 0.07%
15,517
54
$810K 0.07%
1,990
+160
55
$748K 0.06%
28,262
56
$744K 0.06%
2,305
+152
57
$714K 0.06%
7,758
-6
58
$618K 0.05%
24,040
59
$568K 0.05%
+6,192
60
$564K 0.05%
13,515
+5
61
$555K 0.04%
4,637
+4
62
$553K 0.04%
1,008
+1
63
$502K 0.04%
6,757
+11
64
$374K 0.03%
7,089
-3
65
– –
-111,818
66
– –
-33,176
67
– –
-11,780
1 2
3