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, SU, and represent 35.61% of Recurrent Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: KMI (+$32M), SUN (+$23M), MUSA (+$14M), VNOM (+$13M), LNG (+$10M), LYB (+$5.3M), DOW, WLK, ET, HUN.
- Reduced shares in these 10 stocks: KEY (-$85M), MPC (-$25M), SU (-$17M), CVE (-$16M), TRGP (-$14M), PBF (-$12M), WES (-$8.4M), PAGP (-$7.4M), PSX (-$7.4M), SOBO (-$7.0M).
- Sold out of its positions in AM, BP, KEY, Sealed Air.
- Recurrent Investment Advisors was a net seller of stock by $-83M.
- Recurrent Investment Advisors has $1.7B in assets under management (AUM), dropping by 22.84%.
- Central Index Key (CIK): 0001803146
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Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 9.6 | $160M | -8% | 5.8M | 27.52 |
|
| Targa Res Corp (TRGP) | 7.1 | $118M | -10% | 472k | 250.73 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.5 | $107M | +3% | 5.6M | 19.30 |
|
| Oneok (OKE) | 6.3 | $105M | 1.2M | 90.39 |
|
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| Suncor Energy (SU) | 6.1 | $102M | -13% | 1.5M | 67.28 |
|
| Cheniere Energy Com New (LNG) | 5.1 | $85M | +13% | 300k | 283.76 |
|
| Kinder Morgan (KMI) | 4.9 | $82M | +63% | 2.4M | 33.53 |
|
| Phillips 66 (PSX) | 4.5 | $75M | -8% | 414k | 182.18 |
|
| Murphy Usa (MUSA) | 4.3 | $72M | +23% | 146k | 492.66 |
|
| Pembina Pipeline Corp (PBA) | 4.0 | $67M | 1.5M | 44.96 |
|
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 4.0 | $67M | +51% | 1.0M | 64.97 |
|
| Enterprise Products Partners (EPD) | 3.8 | $63M | 1.7M | 37.84 |
|
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| Williams Companies (WMB) | 3.3 | $56M | 763k | 72.78 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.1 | $51M | -12% | 2.1M | 24.17 |
|
| Dt Midstream Common Stock (DTM) | 2.9 | $48M | 355k | 134.67 |
|
|
| Pbf Energy Cl A (PBF) | 2.9 | $48M | -19% | 1.0M | 47.62 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 2.8 | $47M | -15% | 1.1M | 41.17 |
|
| Viper Energy Cl A (VNOM) | 2.8 | $47M | +36% | 989k | 46.99 |
|
| Marathon Petroleum Corp (MPC) | 2.7 | $44M | -35% | 181k | 244.18 |
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| South Bow Corp (SOBO) | 2.3 | $39M | -15% | 1.2M | 33.32 |
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| Enbridge (ENB) | 1.5 | $25M | 466k | 54.14 |
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| Dow (DOW) | 0.8 | $14M | +55% | 335k | 41.65 |
|
| Westlake Chemical Corporation (WLK) | 0.8 | $13M | +49% | 113k | 116.82 |
|
| Barrick Mng Corp Com Shs (B) | 0.7 | $11M | +2% | 235k | 48.42 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $11M | +2% | 97k | 108.25 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.6 | $10M | +110% | 126k | 80.56 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $9.9M | 58k | 169.66 |
|
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| Chevron Corporation (CVX) | 0.5 | $8.9M | 43k | 206.90 |
|
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| Huntsman Corporation (HUN) | 0.4 | $7.1M | +117% | 536k | 13.31 |
|
| Eastman Chemical Company (EMN) | 0.4 | $6.7M | +118% | 87k | 76.32 |
|
| Nutrien (NTR) | 0.3 | $5.5M | +4% | 52k | 104.92 |
|
| Matador Resources (MTDR) | 0.3 | $4.9M | +14% | 77k | 63.18 |
|
| ConocoPhillips (COP) | 0.3 | $4.5M | +2% | 34k | 132.00 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $3.1M | +4% | 196k | 15.91 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $3.1M | -40% | 53k | 58.78 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $2.9M | 59k | 48.73 |
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| Halliburton Company (HAL) | 0.2 | $2.9M | 74k | 38.99 |
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| Nucor Corporation (NUE) | 0.2 | $2.8M | +2% | 17k | 169.10 |
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| Teck Resources CL B (TECK) | 0.2 | $2.6M | +2% | 40k | 64.73 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.5M | +4% | 27k | 93.29 |
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| Diamondback Energy (FANG) | 0.1 | $2.3M | 12k | 197.79 |
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| Shell Spon Ads (SHEL) | 0.1 | $2.0M | +4% | 56k | 35.87 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $2.0M | +4% | 27k | 72.74 |
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| Darling International (DAR) | 0.1 | $1.7M | -9% | 27k | 61.85 |
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| Posco Holdings Sponsored Adr (PKX) | 0.1 | $1.5M | 25k | 58.49 |
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| Mosaic (MOS) | 0.1 | $1.4M | +4% | 54k | 25.50 |
|
| Totalenergies Se Act (TTE) | 0.1 | $1.3M | +5% | 16k | 80.91 |
|
| Albemarle Corporation (ALB) | 0.1 | $1.1M | -18% | 6.3k | 179.53 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $1.1M | 9.7k | 109.78 |
|
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| CF Industries Holdings (CF) | 0.1 | $1.1M | +5% | 8.2k | 129.84 |
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| Smurfit Westrock SHS (SW) | 0.1 | $1.0M | +113% | 26k | 39.85 |
|
| International Paper Company (IP) | 0.1 | $1.0M | +102% | 28k | 35.70 |
|
| Alcoa (AA) | 0.1 | $1.0M | -56% | 15k | 66.33 |
|
| CRH Ord (CRH) | 0.1 | $988k | +51% | 9.4k | 105.12 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.1 | $948k | +42% | 15k | 61.65 |
|
| Crown Holdings (CCK) | 0.1 | $943k | 9.4k | 100.25 |
|
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| Tc Energy Corp (TRP) | 0.1 | $905k | +15% | 15k | 62.60 |
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| Cameco Corporation (CCJ) | 0.0 | $734k | 6.8k | 108.61 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $676k | +5% | 15k | 43.90 |
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| EOG Resources (EOG) | 0.0 | $670k | 4.6k | 144.57 |
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| Weyerhaeuser Com New (WY) | 0.0 | $614k | +4% | 25k | 24.43 |
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| Martin Marietta Materials (MLM) | 0.0 | $593k | 1.0k | 588.68 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $566k | 12k | 48.41 |
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| Valero Energy Corporation (VLO) | 0.0 | $556k | -62% | 2.3k | 247.08 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $538k | +4% | 7.4k | 72.69 |
|
| Vistra Energy (VST) | 0.0 | $424k | -30% | 2.8k | 150.33 |
|
| Constellation Energy (CEG) | 0.0 | $366k | -31% | 1.3k | 279.25 |
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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 2026 Q1 filed May 15, 2026
- 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