Recurrent Investment Advisors
Latest statistics and disclosures from Recurrent Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, ET, TRGP, OKE, SU, and represent 33.75% of Recurrent Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: MUSA (+$38M), VNOM (+$13M), OKE (+$12M), TRGP (+$12M), CVX, ET, CVE, B, BP, VALE.
- Started 2 new stock positions in BP, VNOM.
- Reduced shares in these 10 stocks: VLO (-$29M), PBF (-$19M), Viper Energy (-$13M), LNG (-$10M), PBA (-$6.2M), PAGP, , NUE, PSX, KMI.
- Sold out of its positions in HES, Viper Energy.
- Recurrent Investment Advisors was a net seller of stock by $-362k.
- Recurrent Investment Advisors has $1.3B in assets under management (AUM), dropping by 5.52%.
- Central Index Key (CIK): 0001803146
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Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 8.6 | $112M | 6.4M | 17.50 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 6.6 | $86M | +4% | 5.0M | 17.16 |
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| Targa Res Corp (TRGP) | 6.5 | $85M | +16% | 507k | 167.54 |
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| Oneok (OKE) | 6.2 | $81M | +17% | 1.1M | 72.97 |
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| Suncor Energy (SU) | 5.8 | $76M | 1.8M | 42.41 |
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| Pembina Pipeline Corp (PBA) | 5.3 | $69M | -8% | 1.7M | 40.61 |
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| Phillips 66 (PSX) | 4.8 | $63M | 465k | 136.02 |
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| Cheniere Energy Com New (LNG) | 4.8 | $63M | -13% | 269k | 234.98 |
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| Enterprise Products Partners (EPD) | 4.2 | $54M | 1.7M | 31.27 |
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| Marathon Petroleum Corp (MPC) | 4.2 | $54M | 281k | 192.74 |
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| Pbf Energy Cl A (PBF) | 4.1 | $54M | -25% | 1.8M | 30.17 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 4.1 | $53M | 1.4M | 39.29 |
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| Williams Companies (WMB) | 3.7 | $48M | 760k | 63.35 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 3.6 | $47M | 934k | 50.01 |
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| South Bow Corp (SOBO) | 3.5 | $46M | 1.6M | 28.38 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.4 | $44M | -10% | 2.4M | 18.24 |
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| Kinder Morgan (KMI) | 3.2 | $42M | 1.5M | 28.31 |
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| Dt Midstream Common Stock (DTM) | 3.1 | $40M | 352k | 113.06 |
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| Murphy Usa (MUSA) | 3.0 | $39M | +4972% | 101k | 388.26 |
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| Enbridge (ENB) | 1.8 | $23M | 465k | 50.46 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.3 | $16M | 647k | 25.29 |
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| Viper Energy Cl A (VNOM) | 1.0 | $13M | NEW | 346k | 38.22 |
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| Tc Energy Corp (TRP) | 0.9 | $12M | 227k | 54.41 |
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| Barrick Mng Corp Com Shs (B) | 0.7 | $8.9M | +6% | 230k | 38.76 |
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| Newmont Mining Corporation (NEM) | 0.6 | $8.1M | 96k | 84.31 |
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| Chevron Corporation (CVX) | 0.5 | $6.7M | +102% | 43k | 155.29 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $6.5M | 58k | 112.75 |
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| Nutrien (NTR) | 0.3 | $4.1M | 50k | 81.66 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $3.5M | 89k | 39.22 |
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| Sealed Air (SEE) | 0.2 | $3.2M | 90k | 35.35 |
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| ConocoPhillips (COP) | 0.2 | $3.1M | 33k | 94.59 |
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| Teck Resources CL B (TECK) | 0.2 | $2.5M | 47k | 52.86 |
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| Nucor Corporation (NUE) | 0.2 | $2.3M | -20% | 17k | 135.43 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.9M | -93% | 11k | 170.26 |
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| Matador Resources (MTDR) | 0.1 | $1.9M | 43k | 44.93 |
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| Canadian Natural Resources (CNQ) | 0.1 | $1.9M | 59k | 31.96 |
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| Halliburton Company (HAL) | 0.1 | $1.8M | 72k | 24.60 |
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| Alcoa (AA) | 0.1 | $1.8M | 53k | 32.89 |
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| Diamondback Energy (FANG) | 0.1 | $1.7M | 12k | 143.10 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $1.6M | 54k | 30.60 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.5M | 27k | 55.75 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $1.4M | +29% | 130k | 10.86 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.4M | 53k | 26.54 |
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| Westlake Chemical Corporation (WLK) | 0.1 | $1.4M | 18k | 77.06 |
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| Albemarle Corporation (ALB) | 0.1 | $1.2M | 15k | 81.08 |
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| Posco Holdings Sponsored Adr (PKX) | 0.1 | $1.2M | 25k | 49.21 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $1.0M | 9.7k | 106.24 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.0M | 16k | 66.01 |
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| Darling International (DAR) | 0.1 | $931k | -6% | 30k | 30.87 |
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| Crown Holdings (CCK) | 0.1 | $909k | 9.4k | 96.59 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $898k | 15k | 59.69 |
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| Mosaic (MOS) | 0.1 | $866k | 25k | 34.68 |
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| Vistra Energy (VST) | 0.1 | $848k | -14% | 4.3k | 195.92 |
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| CRH Ord (CRH) | 0.1 | $742k | 6.2k | 119.90 |
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| Constellation Energy (CEG) | 0.1 | $709k | -6% | 2.2k | 329.07 |
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| CF Industries Holdings (CF) | 0.1 | $696k | 7.8k | 89.70 |
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| Dow (DOW) | 0.0 | $648k | 28k | 22.93 |
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| Martin Marietta Materials (MLM) | 0.0 | $635k | 1.0k | 630.28 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $596k | 24k | 24.79 |
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| Cameco Corporation (CCJ) | 0.0 | $567k | 6.8k | 83.86 |
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| EOG Resources (EOG) | 0.0 | $520k | 4.6k | 112.12 |
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| BP Sponsored Adr (BP) | 0.0 | $499k | NEW | 117k | 4.27 |
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| Fmc Corp Com New (FMC) | 0.0 | $455k | 14k | 33.63 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $424k | 7.1k | 59.74 |
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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 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
- Recurrent Investment Advisors 2021 Q3 filed Nov. 15, 2021