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
$198M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.97M
3
+$1.82M
4
MPC icon
Marathon Petroleum
MPC
+$1.76M
5
VNOM icon
Viper Energy
VNOM
+$1.7M

Top Sells

1
+$2.44M
2
+$1.83M
3
+$1M
4
PLUG icon
Plug Power
PLUG
+$781K
5
PAGP icon
Plains GP Holdings
PAGP
+$617K

Sector Composition

1 Energy 90.09%
2 Materials 7.12%
3 Consumer Staples 1.31%
4 Consumer Discretionary 1.16%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.54%
1,408,281
+185,411
2
$14.7M 7.42%
1,537,251
+175,017
3
$11.9M 6%
374,756
+57,440
4
$11.9M 5.98%
491,607
+56,377
5
$11.4M 5.74%
624,841
+31,462
6
$11.3M 5.71%
187,530
+29,085
7
$10.7M 5.39%
499,575
+243,603
8
$10.3M 5.2%
864,646
-51,659
9
$9.91M 4.99%
126,897
+18,419
10
$9.8M 4.94%
520,508
+90,440
11
$8.92M 4.49%
103,907
+18,252
12
$8.31M 4.19%
346,816
+66,225
13
$7.83M 3.95%
294,989
+10,071
14
$7.75M 3.91%
174,382
+26,575
15
$6.6M 3.33%
135,026
+9,733
16
$5.57M 2.81%
139,214
+8,606
17
$4.37M 2.2%
50,342
+9,007
18
$3.95M 1.99%
79,809
+1,401
19
$3.25M 1.64%
382,220
+47,166
20
$2.52M 1.27%
66,820
-26,581
21
$2.26M 1.14%
33,432
+5,419
22
$1.68M 0.85%
45,636
-11,066
23
$1.64M 0.83%
27,085
24
$1.58M 0.8%
24,365
25
$1.51M 0.76%
28,430
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