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
$469M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.62M
3
+$4.99M
4
PBA icon
Pembina Pipeline
PBA
+$4.67M
5
KMI icon
Kinder Morgan
KMI
+$4.43M

Top Sells

1
+$2.46M
2
+$1.82M
3
+$278K
4
FMC icon
FMC
FMC
+$749
5
PKX icon
POSCO
PKX
+$490

Sector Composition

1 Energy 94.94%
2 Materials 4.21%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.28%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 7.57%
1,828,989
-93,782
2
$35.1M 7.48%
2,954,707
+420,041
3
$29M 6.18%
853,964
+137,655
4
$28.5M 6.07%
2,291,371
+452,300
5
$26.8M 5.72%
365,051
+52,000
6
$26.5M 5.65%
254,428
+17,220
7
$26.1M 5.56%
223,841
+2,000
8
$24.2M 5.17%
902,696
+115,000
9
$24M 5.12%
755,732
-8,750
10
$23.8M 5.08%
187,690
+9,000
11
$23.8M 5.08%
986,857
+254,914
12
$23.6M 5.03%
742,980
+134,650
13
$20.9M 4.46%
139,517
+18,850
14
$20.5M 4.38%
1,136,138
+245,000
15
$19.8M 4.23%
602,848
+125,000
16
$11.7M 2.49%
575,084
+49,000
17
$10.8M 2.3%
275,644
+92,000
18
$10.5M 2.23%
208,663
+35,000
19
$6.52M 1.39%
151,271
+58,816
20
$5.9M 1.26%
880,697
+160,000
21
$4.52M 0.96%
113,476
+20,000
22
$2.78M 0.59%
73,178
23
$2.65M 0.57%
58,348
24
$2.39M 0.51%
20,218
25
$2.29M 0.49%
36,933
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