RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 38.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$12.8M
3
+$11.8M
4
BP icon
BP
BP
+$3.91M
5
ET icon
Energy Transfer Partners
ET
+$3.4M

Top Sells

1
+$25.1M
2
+$16.1M
3
+$10.1M
4
PBA icon
Pembina Pipeline
PBA
+$5.74M
5
PAGP icon
Plains GP Holdings
PAGP
+$5.18M

Sector Composition

1 Energy 93%
2 Materials 3.42%
3 Consumer Discretionary 3.32%
4 Utilities 0.12%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 8.62%
6,422,579
+121,629
2
$85.6M 6.56%
4,986,943
+194,137
3
$84.9M 6.51%
507,014
+71,123
4
$81.4M 6.24%
1,115,396
+166,638
5
$75.8M 5.81%
1,787,675
-3,756
6
$69M 5.29%
1,699,083
-152,081
7
$63.2M 4.84%
464,470
-2,510
8
$63.1M 4.84%
268,456
-42,822
9
$54.3M 4.17%
1,737,572
-2,617
10
$54.1M 4.15%
280,862
+311
11
$53.5M 4.1%
1,772,106
-615,718
12
$53.3M 4.09%
1,357,697
-683
13
$48.1M 3.69%
759,920
-1,965
14
$46.7M 3.58%
934,137
+551
15
$45.6M 3.49%
1,605,964
+1,100
16
$44.4M 3.4%
2,433,011
-271,183
17
$41.7M 3.2%
1,474,041
-10,613
18
$39.8M 3.05%
352,018
+1,090
19
$39.2M 3.01%
100,942
+98,952
20
$23.4M 1.8%
464,535
+436
21
$16.4M 1.25%
647,283
-9,572
22
$13.2M 1.01%
346,017
+269
23
$12.4M 0.95%
227,111
+2,257
24
$8.91M 0.68%
229,763
+13,958
25
$8.05M 0.62%
95,509
1
2 3