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
$228M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.83M
3
+$2.58M
4
PBA icon
Pembina Pipeline
PBA
+$2.35M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.35M

Top Sells

1
+$1.64M
2
+$726K
3
+$650K

Sector Composition

1 Energy 92.36%
2 Materials 4.91%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.94%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.71%
1,971,767
+434,516
2
$16.3M 7.17%
1,703,177
+294,896
3
$14.2M 6.25%
448,999
+74,243
4
$13.3M 5.84%
608,101
+87,593
5
$13M 5.73%
211,049
+23,519
6
$12.7M 5.57%
604,732
+105,157
7
$12.4M 5.46%
574,538
+82,931
8
$11.7M 5.12%
1,082,464
+217,818
9
$11.2M 4.92%
158,802
+31,905
10
$10.9M 4.78%
650,298
+25,457
11
$10.4M 4.56%
211,158
+36,776
12
$9.51M 4.17%
458,362
+111,546
13
$9.46M 4.16%
135,151
+31,244
14
$8.99M 3.95%
346,518
+51,529
15
$7.53M 3.31%
165,179
+30,153
16
$6.24M 2.74%
156,744
+17,530
17
$5.72M 2.51%
58,584
+8,242
18
$4.29M 1.88%
422,539
+40,319
19
$4.26M 1.87%
88,510
+8,701
20
$3.06M 1.34%
42,492
+9,060
21
$2.87M 1.26%
76,820
+10,000
22
$2.58M 1.13%
+237,424
23
$2.23M 0.98%
45,636
24
$1.42M 0.62%
28,430
25
$1.27M 0.56%
25,380
+5,881
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