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
$506M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.25M
3
+$3.62M
4
WES icon
Western Midstream Partners
WES
+$2.75M
5
WMB icon
Williams Companies
WMB
+$2.45M

Top Sells

1
+$1.46M
2
+$9.39K
3
+$7.87K
4
TECK icon
Teck Resources
TECK
+$7.79K
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.83K

Sector Composition

1 Energy 95%
2 Materials 4.27%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.23%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 7.6%
3,081,560
+126,853
2
$36.2M 7.15%
2,072,189
+243,200
3
$32.4M 6.42%
2,471,317
+179,946
4
$31.3M 6.19%
965,696
+111,732
5
$31M 6.14%
230,191
+6,350
6
$27.2M 5.38%
195,040
+7,350
7
$26.7M 5.29%
169,655
+30,138
8
$26.6M 5.25%
261,969
+7,541
9
$26.6M 5.25%
1,006,830
+104,134
10
$25.7M 5.08%
992,621
+5,764
11
$25.2M 4.98%
345,008
-20,043
12
$25M 4.94%
804,449
+61,469
13
$22.6M 4.47%
806,932
+51,200
14
$21.2M 4.2%
1,213,375
+77,237
15
$20.4M 4.04%
684,773
+81,925
16
$13.2M 2.6%
242,431
+33,768
17
$13.1M 2.6%
650,784
+75,700
18
$11.6M 2.3%
305,271
+29,627
19
$6.89M 1.36%
157,066
+5,795
20
$6.51M 1.29%
1,126,685
+245,988
21
$6.13M 1.21%
157,479
+44,003
22
$2.99M 0.59%
73,178
23
$2.67M 0.53%
62,848
+4,500
24
$2.18M 0.43%
36,933
25
$2.1M 0.42%
13,602
1
2 3