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
$1.01B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.5M
3
+$10.5M
4
CVE icon
Cenovus Energy
CVE
+$7.25M
5
SU icon
Suncor Energy
SU
+$7.21M

Top Sells

1
+$21.9M
2
+$13.9M
3
+$3.15M
4
OKE icon
Oneok
OKE
+$2.26M
5
WRK
WestRock Company
WRK
+$929K

Sector Composition

1 Energy 96.69%
2 Materials 2.8%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.12%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 7.31%
4,581,247
+339,609
2
$69.8M 6.94%
4,100,212
+426,002
3
$68M 6.76%
1,637,910
+41,282
4
$66.1M 6.58%
367,740
+7,495
5
$62M 6.16%
1,655,402
+192,488
6
$60.8M 6.05%
667,546
-24,813
7
$53.6M 5.33%
362,040
-1,425
8
$53.5M 5.31%
1,397,140
+71,210
9
$51M 5.07%
2,754,572
-13,997
10
$49.4M 4.91%
376,007
+43,417
11
$46.8M 4.66%
1,608,773
+54,394
12
$46.4M 4.61%
864,176
+195,583
13
$41.8M 4.16%
1,892,496
-6,640
14
$39.3M 3.91%
860,981
+1,756
15
$28.6M 2.85%
1,145,145
+66,761
16
$25.8M 2.56%
327,859
+29,156
17
$24.6M 2.45%
151,187
+2,034
18
$22.8M 2.26%
504,327
-308,416
19
$22.4M 2.23%
165,925
+13,860
20
$21.2M 2.11%
+579,093
21
$18.5M 1.84%
455,220
-1,024
22
$11.5M 1.15%
+372,078
23
$8.71M 0.87%
183,275
-320
24
$3.28M 0.33%
50,560
-3,578
25
$3.01M 0.3%
78,066
-5,503
1
2 3