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
$950M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.2M
3
+$17.2M
4
CVE icon
Cenovus Energy
CVE
+$12.9M
5
EPD icon
Enterprise Products Partners
EPD
+$9.79M

Top Sells

1
+$38.8M
2
+$4.27M
3
+$3M
4
VNOM icon
Viper Energy
VNOM
+$2.74M
5
FCX icon
Freeport-McMoran
FCX
+$1.12M

Sector Composition

1 Energy 96.3%
2 Materials 3.25%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.13%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 7.76%
3,674,210
+641,526
2
$68.8M 7.24%
4,241,638
+396,798
3
$63M 6.63%
360,245
+98,284
4
$59.7M 6.28%
1,596,628
+175,593
5
$56.7M 5.97%
1,462,914
+27,426
6
$56.5M 5.94%
692,359
+92,387
7
$52.7M 5.55%
1,325,930
+29,775
8
$52.1M 5.49%
2,768,569
-5,000
9
$47M 4.94%
332,590
+27,206
10
$46.8M 4.93%
363,465
+8,153
11
$45M 4.74%
1,554,379
+337,668
12
$37.8M 3.98%
668,593
+463,778
13
$37.7M 3.97%
1,899,136
+43,005
14
$36.5M 3.84%
859,225
+10,773
15
$30.5M 3.21%
812,743
-72,953
16
$26.4M 2.78%
1,078,384
+50,640
17
$25.9M 2.72%
149,153
-24,625
18
$23.8M 2.51%
152,065
-19,135
19
$21.9M 2.31%
1,687,238
-2,992,140
20
$21.2M 2.23%
+298,703
21
$16.2M 1.71%
456,244
+66,347
22
$6.96M 0.73%
183,595
+573
23
$5.46M 0.57%
83,366
-2,164
24
$3.77M 0.4%
54,138
+1,447
25
$3.32M 0.35%
83,569
-2,450
1
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