Recurrent Investment Advisors
Latest statistics and disclosures from Recurrent Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, TRGP, ET, OKE, KEY, and represent 34.46% of Recurrent Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: KEY (+$85M), VNOM (+$15M), MUSA (+$7.1M), ET (+$6.0M), DOW, WLK, TRGP, OKE, LYB, EMN.
- Started 10 new stock positions in LYB, EMN, KEY, AM, KNTK, SUNC, SW, HUN, TTE, IP.
- Reduced shares in these 10 stocks: , PBF (-$14M), SUN (-$13M), TRP (-$12M), PBA (-$8.0M), SOBO (-$6.5M), SEE, MT, PSX, SU.
- Sold out of its positions in ARLP, FMC, Total.
- Recurrent Investment Advisors was a net buyer of stock by $56M.
- Recurrent Investment Advisors has $1.4B in assets under management (AUM), dropping by 3.69%.
- Central Index Key (CIK): 0001803146
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Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 8.2 | $111M | 6.4M | 17.45 |
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| Targa Res Corp (TRGP) | 7.2 | $98M | +4% | 529k | 184.50 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 6.5 | $88M | +7% | 5.4M | 16.49 |
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| Oneok (OKE) | 6.3 | $85M | +3% | 1.2M | 73.50 |
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| Key (KEY) | 6.2 | $85M | NEW | 1.9M | 44.00 |
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| Suncor Energy (SU) | 5.9 | $79M | 1.8M | 44.98 |
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| Phillips 66 (PSX) | 4.3 | $59M | -2% | 455k | 129.04 |
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| Pembina Pipeline Corp (PBA) | 4.2 | $57M | -12% | 1.5M | 38.22 |
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| Enterprise Products Partners (EPD) | 4.0 | $55M | -2% | 1.7M | 32.06 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 3.9 | $53M | 1.3M | 39.50 |
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| Cheniere Energy Com New (LNG) | 3.8 | $51M | 265k | 194.39 |
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| Murphy Usa (MUSA) | 3.5 | $48M | +17% | 119k | 402.59 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.4 | $47M | 2.4M | 19.15 |
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| Marathon Petroleum Corp (MPC) | 3.4 | $46M | 282k | 162.63 |
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| Williams Companies (WMB) | 3.4 | $46M | 761k | 60.11 |
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| Dt Midstream Common Stock (DTM) | 3.1 | $42M | 354k | 119.68 |
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| Kinder Morgan (KMI) | 3.0 | $41M | 1.5M | 27.49 |
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| South Bow Corp (SOBO) | 2.8 | $38M | -14% | 1.4M | 27.57 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.6 | $36M | -27% | 679k | 52.41 |
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| Pbf Energy Cl A (PBF) | 2.5 | $34M | -29% | 1.3M | 27.12 |
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| Viper Energy Cl A (VNOM) | 2.1 | $28M | +108% | 723k | 38.63 |
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| Enbridge (ENB) | 1.6 | $22M | 463k | 47.83 |
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| Barrick Mng Corp Com Shs (B) | 0.9 | $12M | 230k | 51.07 |
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| Newmont Mining Corporation (NEM) | 0.7 | $9.5M | 95k | 99.85 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $6.9M | 57k | 120.34 |
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| Chevron Corporation (CVX) | 0.5 | $6.5M | 43k | 152.41 |
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| Westlake Chemical Corporation (WLK) | 0.4 | $5.6M | +317% | 76k | 73.94 |
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| Dow (DOW) | 0.4 | $5.0M | +663% | 216k | 23.38 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $4.5M | 88k | 50.79 |
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| Nutrien (NTR) | 0.3 | $4.2M | 50k | 84.65 |
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| ConocoPhillips (COP) | 0.2 | $3.1M | 33k | 93.61 |
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| Matador Resources (MTDR) | 0.2 | $2.9M | +58% | 67k | 42.44 |
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| Nucor Corporation (NUE) | 0.2 | $2.6M | -2% | 16k | 163.11 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.6M | NEW | 60k | 43.30 |
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| Eastman Chemical Company (EMN) | 0.2 | $2.5M | NEW | 40k | 63.83 |
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| Huntsman Corporation (HUN) | 0.2 | $2.5M | NEW | 246k | 10.00 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $2.4M | +43% | 187k | 13.03 |
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| Teck Resources CL B (TECK) | 0.2 | $2.3M | -16% | 39k | 59.07 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.1M | +67% | 26k | 80.03 |
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| Halliburton Company (HAL) | 0.2 | $2.0M | 72k | 28.26 |
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| Canadian Natural Resources (CNQ) | 0.1 | $2.0M | 59k | 33.85 |
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| Alcoa (AA) | 0.1 | $1.9M | -34% | 35k | 53.14 |
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| Diamondback Energy (FANG) | 0.1 | $1.8M | 12k | 150.33 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.6M | -4% | 26k | 60.37 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.5M | 54k | 27.47 |
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| Posco Holdings Sponsored Adr (PKX) | 0.1 | $1.3M | 25k | 53.21 |
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| Mosaic (MOS) | 0.1 | $1.3M | +108% | 52k | 24.09 |
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| Albemarle Corporation (ALB) | 0.1 | $1.1M | -49% | 7.7k | 141.44 |
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| Darling International (DAR) | 0.1 | $1.1M | 30k | 36.00 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $1.1M | 9.7k | 110.36 |
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| Valero Energy Corporation (VLO) | 0.1 | $982k | -46% | 6.0k | 162.79 |
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| Crown Holdings (CCK) | 0.1 | $969k | 9.4k | 102.97 |
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| Totalenergies Se Act (TTE) | 0.1 | $833k | NEW | 15k | 55.59 |
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| CRH Ord (CRH) | 0.1 | $773k | 6.2k | 124.80 |
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| Tc Energy Corp (TRP) | 0.1 | $691k | -94% | 13k | 55.01 |
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| Constellation Energy (CEG) | 0.1 | $678k | -10% | 1.9k | 353.27 |
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| Vistra Energy (VST) | 0.0 | $651k | -6% | 4.0k | 161.33 |
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| Martin Marietta Materials (MLM) | 0.0 | $628k | 1.0k | 622.66 |
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| Cameco Corporation (CCJ) | 0.0 | $618k | 6.8k | 91.49 |
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| CF Industries Holdings (CF) | 0.0 | $600k | 7.8k | 77.34 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $574k | -72% | 15k | 39.14 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $570k | 24k | 23.69 |
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| Sealed Air (SEE) | 0.0 | $553k | -85% | 13k | 41.43 |
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| International Paper Company (IP) | 0.0 | $551k | NEW | 14k | 39.39 |
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| Sunococorp Com Shs Llc (SUNC) | 0.0 | $532k | NEW | 11k | 49.28 |
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| BP Sponsored Adr (BP) | 0.0 | $514k | 118k | 4.34 |
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| EOG Resources (EOG) | 0.0 | $487k | 4.6k | 105.01 |
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| Smurfit Westrock SHS (SW) | 0.0 | $473k | NEW | 12k | 38.67 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $422k | NEW | 12k | 36.05 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $408k | 7.1k | 57.49 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $267k | NEW | 15k | 17.79 |
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Past Filings by Recurrent Investment Advisors
SEC 13F filings are viewable for Recurrent Investment Advisors going back to 2019
- Recurrent Investment Advisors 2025 Q4 filed Feb. 13, 2026
- Recurrent Investment Advisors 2025 Q3 filed Nov. 13, 2025
- Recurrent Investment Advisors 2025 Q2 filed Aug. 14, 2025
- Recurrent Investment Advisors 2025 Q1 filed May 15, 2025
- Recurrent Investment Advisors 2024 Q4 filed Feb. 14, 2025
- Recurrent Investment Advisors 2024 Q3 filed Nov. 14, 2024
- Recurrent Investment Advisors 2024 Q2 filed Aug. 14, 2024
- Recurrent Investment Advisors 2024 Q1 filed May 15, 2024
- Recurrent Investment Advisors 2023 Q3 filed Nov. 14, 2023
- Recurrent Investment Advisors 2023 Q2 filed Aug. 14, 2023
- Recurrent Investment Advisors 2023 Q1 filed May 15, 2023
- Recurrent Investment Advisors 2022 Q4 filed Feb. 14, 2023
- Recurrent Investment Advisors 2022 Q3 filed Nov. 14, 2022
- Recurrent Investment Advisors 2022 Q2 filed Aug. 15, 2022
- Recurrent Investment Advisors 2022 Q1 filed May 16, 2022
- Recurrent Investment Advisors 2021 Q4 filed Feb. 14, 2022