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
$106M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.64M
3
+$3.41M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.93M
5
MPC icon
Marathon Petroleum
MPC
+$2.89M

Top Sells

1
+$2.47M
2
+$992K
3
+$369K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$369K
5
RIO icon
Rio Tinto
RIO
+$348K

Sector Composition

1 Energy 89.84%
2 Materials 8.57%
3 Consumer Discretionary 0.98%
4 Real Estate 0.4%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 6.94%
486,090
+138,040
2
$7.32M 6.89%
402,833
+143,737
3
$6.75M 6.35%
757,812
+329,372
4
$6.34M 5.97%
253,476
+88,476
5
$6.16M 5.8%
865,278
+216,586
6
$5.79M 5.45%
154,987
+77,344
7
$5.45M 5.13%
1,165,745
+532,155
8
$5.26M 4.95%
276,610
+31,117
9
$5.24M 4.93%
72,860
+31,424
10
$4.85M 4.56%
+112,291
11
$4.75M 4.47%
571,938
+97,481
12
$3.88M 3.65%
127,612
+28,553
13
$3.87M 3.64%
169,569
+32,553
14
$3.64M 3.43%
+61,958
15
$3.41M 3.21%
+328,957
16
$3.25M 3.06%
75,815
+20,054
17
$3.24M 3.05%
499,086
-56,920
18
$2.65M 2.5%
68,963
+7,157
19
$2.09M 1.97%
+123,952
20
$1.95M 1.84%
40,411
-51,035
21
$1.45M 1.36%
53,807
22
$1.29M 1.22%
29,185
23
$1.14M 1.07%
98,247
24
$870K 0.82%
27,085
25
$811K 0.76%
24,404
-29,862
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