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
$682M
AUM Growth
+$669K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.91M
3
+$6.53M
4
PBA icon
Pembina Pipeline
PBA
+$4.54M
5
KMI icon
Kinder Morgan
KMI
+$2.28M

Top Sells

1
+$9.12M
2
+$6.88M
3
+$5.55M
4
NTR icon
Nutrien
NTR
+$3.51M
5
MT icon
ArcelorMittal
MT
+$3.04M

Sector Composition

1 Energy 96.54%
2 Materials 2.77%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.19%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 7.43%
3,667,810
+154,266
2
$47.4M 6.95%
4,652,993
+777,307
3
$46.3M 6.79%
1,345,011
+132,033
4
$44.2M 6.49%
2,773,252
+2,145
5
$41.6M 6.1%
2,498,235
-64,351
6
$41M 6.02%
1,402,477
+223,059
7
$40.9M 6%
306,944
-7,522
8
$35.8M 5.25%
209,743
-392
9
$35.1M 5.15%
1,096,261
-32,320
10
$32.7M 4.79%
1,852,516
+129,001
11
$30.9M 4.54%
1,173,659
+50,908
12
$30.3M 4.44%
348,771
+263
13
$29.5M 4.33%
846,620
-373
14
$27.1M 3.98%
864,593
+15,896
15
$25.9M 3.8%
174,710
-61,476
16
$22.7M 3.33%
323,464
+145,316
17
$22.3M 3.27%
171,705
-52,939
18
$15.6M 2.29%
736,257
+473
19
$14M 2.05%
387,910
+339
20
$11.1M 1.62%
184,436
+128
21
$7.15M 1.05%
183,022
-357
22
$2.92M 0.43%
86,019
-9,513
23
$2.81M 0.41%
66,028
-7,280
24
$2.36M 0.35%
13,584
-1,498
25
$2.09M 0.31%
30,599
-3,392
1
2 3