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
$1.09B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.34M
3
+$7.42M
4
XOM icon
Exxon Mobil
XOM
+$4.45M
5
MPC icon
Marathon Petroleum
MPC
+$3.33M

Top Sells

1
+$21.2M
2
+$7.84M
3
+$1.29M
4
AA icon
Alcoa
AA
+$977K
5
PAGP icon
Plains GP Holdings
PAGP
+$955K

Sector Composition

1 Energy 96.62%
2 Materials 2.56%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.12%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 8.49%
4,720,835
+139,588
2
$79.9M 7.33%
371,715
+3,975
3
$72.9M 6.69%
4,629,912
+529,700
4
$66.1M 6.07%
658,804
-8,742
5
$63.8M 5.85%
357,290
-4,750
6
$62.3M 5.72%
1,719,856
+64,454
7
$60.2M 5.52%
1,621,868
-16,042
8
$57.9M 5.31%
1,845,243
+236,470
9
$53.7M 4.93%
1,397,780
+640
10
$51.4M 4.72%
1,875,707
-16,789
11
$49.8M 4.57%
2,702,744
-51,828
12
$46.1M 4.23%
852,025
-8,956
13
$45.7M 4.2%
888,862
+24,686
14
$44.8M 4.11%
393,339
+17,332
15
$33.8M 3.1%
339,529
+11,670
16
$30.3M 2.78%
1,151,070
+5,925
17
$25.1M 2.3%
945,239
+573,161
18
$24.4M 2.24%
175,065
+23,878
19
$21.9M 2.01%
178,271
+12,346
20
$19.6M 1.8%
461,102
+5,882
21
$16.9M 1.55%
344,570
-159,757
22
$9.41M 0.86%
202,334
+19,059
23
$5.52M 0.51%
51,325
+41,376
24
$3.22M 0.3%
32,436
+17,123
25
$3.06M 0.28%
+21,153
1
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