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
$248M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.04M
3
+$1.46M
4
ET icon
Energy Transfer Partners
ET
+$1.35M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.16M

Top Sells

1
+$462K
2
+$298K
3
+$268K
4
DAR icon
Darling Ingredients
DAR
+$256K
5
WRK
WestRock Company
WRK
+$191K

Sector Composition

1 Energy 91.91%
2 Materials 5.86%
3 Consumer Staples 1.24%
4 Consumer Discretionary 0.67%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 9.77%
1,972,033
+266
2
$15.4M 6.2%
1,866,677
+163,500
3
$15.1M 6.08%
496,999
+48,000
4
$13.9M 5.61%
653,101
+45,000
5
$13.7M 5.52%
214,049
+3,000
6
$13.6M 5.5%
611,804
+7,072
7
$12.5M 5.06%
166,902
+8,100
8
$12.3M 4.97%
560,965
-13,573
9
$12.1M 4.9%
1,196,964
+114,500
10
$11.9M 4.82%
477,130
+18,768
11
$11.9M 4.79%
163,836
+28,685
12
$11.7M 4.7%
223,158
+12,000
13
$9.85M 3.97%
621,196
-29,102
14
$9.54M 3.85%
366,518
+20,000
15
$8.02M 3.24%
172,779
+7,600
16
$6.66M 2.69%
170,444
+13,700
17
$6.43M 2.59%
63,356
+4,772
18
$5.12M 2.07%
495,572
+73,033
19
$4.12M 1.66%
88,510
20
$3.59M 1.45%
283,904
+46,480
21
$3.14M 1.27%
76,820
22
$2.69M 1.08%
38,792
-3,700
23
$2.45M 0.99%
41,136
-4,500
24
$2.04M 0.82%
+27,085
25
$1.62M 0.65%
38,881
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