RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 9.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$22.6M
3
+$18.2M
4
PBF icon
PBF Energy
PBF
+$17.6M
5
MPC icon
Marathon Petroleum
MPC
+$14.4M

Top Sells

1
+$17.4M
2
+$14.2M
3
+$11M
4
WMB icon
Williams Companies
WMB
+$5.29M
5
PBA icon
Pembina Pipeline
PBA
+$4.95M

Sector Composition

1 Energy 96.28%
2 Materials 3.04%
3 Consumer Discretionary 0.37%
4 Utilities 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 7.13%
6,300,950
+1,403,929
2
$86.9M 7.03%
4,792,806
+67,572
3
$77.4M 6.27%
948,758
+271,409
4
$75.9M 6.14%
435,891
+78,182
5
$75.8M 6.13%
311,278
-61,184
6
$69.7M 5.64%
1,851,164
-131,047
7
$68M 5.5%
1,791,431
+3,940
8
$55.7M 4.51%
466,980
+51,366
9
$54M 4.37%
1,740,189
+16,872
10
$52.6M 4.25%
2,704,194
+3,214
11
$52.6M 4.25%
1,358,380
+750
12
$51.7M 4.19%
2,387,824
+924,209
13
$50M 4.05%
933,586
+724
14
$47.9M 3.87%
761,885
-89,639
15
$46.6M 3.77%
280,551
+96,152
16
$43.6M 3.53%
1,484,654
-401,072
17
$41.7M 3.37%
+1,604,864
18
$38.6M 3.12%
350,928
+750
19
$24.1M 1.95%
179,654
+287
20
$21M 1.7%
464,099
+549
21
$17.2M 1.39%
656,855
-663,045
22
$13.2M 1.07%
345,748
+607
23
$11M 0.89%
224,854
+964
24
$6.23M 0.5%
57,766
+5,635
25
$5.56M 0.45%
95,509
+18,922
1
2 3