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
$681M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$6.38M
4
PBA icon
Pembina Pipeline
PBA
+$4.56M
5
WES icon
Western Midstream Partners
WES
+$3.59M

Top Sells

1
+$16.2M
2
+$3.24M
3
+$1.64M
4
VLO icon
Valero Energy
VLO
+$1.46M
5
TTE icon
TotalEnergies
TTE
+$460K

Sector Composition

1 Energy 94.24%
2 Materials 5.05%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.21%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 8.09%
2,562,586
+526
2
$49.3M 7.24%
3,513,544
+190,083
3
$44.6M 6.56%
2,771,107
+115,000
4
$39.9M 5.86%
1,128,581
+79,162
5
$37.8M 5.55%
314,466
+9,777
6
$36.9M 5.41%
1,212,978
+150,038
7
$36.3M 5.33%
3,875,686
+1,383,451
8
$35.7M 5.25%
236,186
-21,380
9
$34.9M 5.12%
210,135
+14,500
10
$32.1M 4.72%
1,179,418
+131,683
11
$31.8M 4.67%
224,644
-10,298
12
$30.7M 4.51%
1,122,751
+100,000
13
$29.9M 4.39%
348,508
-2,600
14
$28.6M 4.2%
1,723,515
+385,000
15
$28.5M 4.19%
846,993
+79,140
16
$23.7M 3.47%
848,697
-3,900
17
$16.6M 2.43%
735,784
+34,500
18
$12.9M 1.89%
387,571
+60,000
19
$11.3M 1.66%
178,148
+171,748
20
$9.02M 1.32%
184,308
+20,206
21
$6.31M 0.93%
183,379
22
$5.55M 0.81%
95,002
+38
23
$3.51M 0.52%
41,870
+15
24
$3.04M 0.45%
128,015
+31,067
25
$2.78M 0.41%
95,532
+26,049
1
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