RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.3M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.32M
3
+$1.24M
4
EPD icon
Enterprise Products Partners
EPD
+$1.24M
5
WMB icon
Williams Companies
WMB
+$1.14M

Top Sells

1
+$2.18M
2
+$1.91M
3
+$787K
4
PNW icon
Pinnacle West Capital
PNW
+$570K
5
DAL icon
Delta Air Lines
DAL
+$558K

Sector Composition

1 Energy 85.71%
2 Materials 12.01%
3 Consumer Discretionary 1.67%
4 Real Estate 0.61%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 9.09%
348,050
+94,922
2
$3.71M 6.95%
259,096
+86,509
3
$3.47M 6.52%
245,493
+80,670
4
$3.1M 5.82%
165,000
+40,428
5
$3.06M 5.75%
91,446
+36,982
6
$2.98M 5.6%
648,692
+231,081
7
$2.88M 5.41%
99,059
+17,465
8
$2.47M 4.63%
55,761
+13,413
9
$2.4M 4.51%
428,440
+161,195
10
$2.39M 4.48%
474,457
+184,527
11
$2.3M 4.32%
61,806
+41,986
12
$2.22M 4.17%
41,436
+17,092
13
$2.14M 4.02%
137,016
+35,181
14
$2.09M 3.92%
556,006
+263,085
15
$1.83M 3.44%
77,643
+31,683
16
$1.28M 2.4%
633,590
+498,252
17
$1.18M 2.22%
54,266
+11,975
18
$990K 1.86%
53,807
+11,000
19
$955K 1.79%
29,185
+5,941
20
$927K 1.74%
27,085
+10,500
21
$844K 1.58%
18,532
+3,800
22
$663K 1.24%
98,247
+20,000
23
$589K 1.11%
20,835
+4,200
24
$512K 0.96%
16,618
+5,900
25
$454K 0.85%
13,900
+5,100
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