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
$315M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.27M
3
+$1.79M
4
KMI icon
Kinder Morgan
KMI
+$1.58M
5
WES icon
Western Midstream Partners
WES
+$1.44M

Top Sells

1
+$6.27M
2
+$2.04M
3
+$1.44M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$599K

Sector Composition

1 Energy 93.03%
2 Materials 4.96%
3 Consumer Staples 1.1%
4 Consumer Discretionary 0.64%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 8.45%
1,595,970
-376,063
2
$22.7M 7.2%
2,026,274
+159,597
3
$19.2M 6.1%
511,099
+14,100
4
$18.9M 5.99%
638,101
-15,000
5
$17.7M 5.62%
207,049
-7,000
6
$17M 5.41%
225,658
+2,500
7
$16.9M 5.36%
1,461,818
+264,854
8
$16.9M 5.36%
668,880
+57,076
9
$16.6M 5.28%
163,902
-3,000
10
$15.3M 4.87%
177,679
+13,843
11
$14.9M 4.72%
575,697
+14,732
12
$14.1M 4.48%
432,999
-44,131
13
$13.3M 4.23%
704,538
+83,342
14
$13M 4.13%
389,418
+22,900
15
$10M 3.17%
72,093
+8,737
16
$9.04M 2.87%
184,163
+11,384
17
$7.81M 2.48%
169,444
-1,000
18
$6.65M 2.11%
431,084
+147,180
19
$5.32M 1.69%
94,261
+5,751
20
$4.12M 1.31%
488,436
-7,136
21
$3.34M 1.06%
37,136
-4,000
22
$3.18M 1.01%
77,900
+1,080
23
$2.88M 0.91%
35,792
-3,000
24
$2.26M 0.72%
45,411
+6,530
25
$1.96M 0.62%
28,481
+4,116
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