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
$330M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.34M
3
+$3.22M
4
WES icon
Western Midstream Partners
WES
+$2.89M
5
EPD icon
Enterprise Products Partners
EPD
+$2.77M

Top Sells

1
+$1.49M
2
+$173K
3
+$123K
4
MPC icon
Marathon Petroleum
MPC
+$55.9K

Sector Composition

1 Energy 94.39%
2 Materials 3.94%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.53%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 9.16%
1,589,484
-6,486
2
$22.9M 6.93%
2,290,476
+264,202
3
$21.3M 6.45%
602,143
+91,044
4
$19.1M 5.81%
787,696
+118,816
5
$18.2M 5.53%
683,101
+45,000
6
$17.8M 5.4%
298,451
+72,793
7
$17.3M 5.24%
1,679,071
+217,253
8
$17M 5.14%
206,369
-680
9
$16.8M 5.09%
689,197
+113,500
10
$16.2M 4.91%
197,379
+19,700
11
$16.2M 4.9%
460,999
+28,000
12
$15.9M 4.83%
149,902
-14,000
13
$15.1M 4.57%
113,367
+41,274
14
$13.4M 4.06%
429,418
+40,000
15
$13M 3.93%
773,538
+69,000
16
$9.23M 2.8%
506,084
+75,000
17
$9.03M 2.74%
189,163
+5,000
18
$7.16M 2.17%
169,444
19
$4.88M 1.48%
94,261
20
$3.81M 1.15%
598,436
+110,000
21
$2.9M 0.88%
77,900
22
$2.5M 0.76%
41,792
+6,000
23
$1.92M 0.58%
42,136
+5,000
24
$1.77M 0.54%
60,411
+15,000
25
$1.6M 0.49%
30,468
+5,000
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