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
$863M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$12.7M
3
+$11M
4
LNG icon
Cheniere Energy
LNG
+$8.42M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.84M

Top Sells

1
+$3.78M
2
+$742K
3
+$688K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$322K
5
PSX icon
Phillips 66
PSX
+$255K

Sector Composition

1 Energy 95.76%
2 Materials 3.71%
3 Consumer Discretionary 0.25%
4 Consumer Staples 0.15%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 7.21%
3,032,684
+534,449
2
$60.5M 7.01%
3,844,840
+177,030
3
$58.4M 6.78%
4,679,378
+26,385
4
$53.9M 6.25%
1,435,488
+339,227
5
$50.6M 5.87%
1,421,035
+76,024
6
$50.6M 5.87%
2,773,569
+317
7
$49.9M 5.78%
305,384
-1,560
8
$48.1M 5.58%
599,972
+276,508
9
$46.1M 5.34%
1,296,155
-106,322
10
$42.2M 4.9%
261,961
+52,218
11
$39.8M 4.61%
355,312
+6,541
12
$35.5M 4.12%
1,216,711
+43,052
13
$35M 4.06%
173,778
-932
14
$34.1M 3.95%
885,696
+21,103
15
$34M 3.95%
1,856,131
+3,615
16
$33.1M 3.83%
848,452
+1,832
17
$29.2M 3.39%
171,200
-505
18
$20.6M 2.39%
1,027,744
+291,487
19
$14.1M 1.64%
389,897
+1,987
20
$12.3M 1.43%
204,815
+20,379
21
$7.36M 0.85%
183,022
22
$5.3M 0.61%
+85,530
23
$3.88M 0.45%
+52,691
24
$3.1M 0.36%
66,028
25
$2.91M 0.34%
86,019
1
2 3