Recurrent Investment Advisors

Recurrent Investment Advisors as of March 31, 2025

Portfolio Holdings for Recurrent Investment Advisors

Recurrent Investment Advisors holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 7.4 $88M 4.7M 18.59
Cheniere Energy Com New (LNG) 7.3 $86M 373k 231.40
Pembina Pipeline Corp (PBA) 6.7 $80M 2.0M 40.18
Targa Res Corp (TRGP) 6.1 $72M 358k 200.47
Cenovus Energy (CVE) 6.0 $71M 4.9M 14.46
Suncor Energy (SU) 6.0 $70M 1.8M 39.34
Oneok (OKE) 5.7 $67M 677k 99.22
Enterprise Products Partners (EPD) 5.0 $59M 1.7M 34.14
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 4.9 $58M 2.7M 21.37
Western Midstream Partners L Com Unit Lp Int (WES) 4.7 $56M 1.4M 40.96
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 4.6 $54M 933k 58.06
Kinder Morgan (KMI) 4.6 $54M 1.9M 28.53
Phillips 66 (PSX) 4.3 $51M 416k 123.48
Williams Companies (WMB) 4.3 $51M 852k 59.76
Alliance Resource Partners L Ut Ltd Part (ARLP) 3.1 $36M 1.3M 27.28
Dt Midstream Common Stock (DTM) 2.9 $34M 350k 96.48
Pbf Energy Cl A (PBF) 2.4 $28M 1.5M 19.09
Marathon Petroleum Corp (MPC) 2.3 $27M 184k 145.69
Valero Energy Corporation (VLO) 2.0 $24M 179k 132.07
Enbridge (ENB) 1.7 $21M 464k 44.31
Viper Energy Cl A 1.3 $16M 345k 45.15
Tc Energy Corp (TRP) 0.9 $11M 224k 47.21
Exxon Mobil Corporation (XOM) 0.5 $6.2M 52k 118.93
Barrick Gold Corp (GOLD) 0.4 $5.1M 215k 23.65
Newmont Mining Corporation (NEM) 0.3 $3.7M 77k 48.28
Nutrien (NTR) 0.3 $3.6M 50k 71.35
Chevron Corporation (CVX) 0.3 $3.5M 21k 167.29
ConocoPhillips (COP) 0.3 $3.5M 33k 105.02
Freeport-mcmoran CL B (FCX) 0.2 $2.8M 73k 37.86
Hess (HES) 0.2 $2.7M 17k 159.73
Sealed Air (SEE) 0.2 $2.6M 90k 28.90
Nucor Corporation (NUE) 0.2 $2.5M 21k 120.34
Teck Resources CL B (TECK) 0.2 $2.1M 47k 44.80
Halliburton Company (HAL) 0.2 $1.8M 72k 25.37
Canadian Natural Resources (CNQ) 0.2 $1.8M 59k 30.80
Westlake Chemical Corporation (WLK) 0.2 $1.8M 18k 100.03
Alcoa (AA) 0.1 $1.6M 53k 30.50
Diamondback Energy (FANG) 0.1 $1.5M 9.7k 159.88
Matador Resources (MTDR) 0.1 $1.5M 30k 51.09
Shell Spon Ads (SHEL) 0.1 $1.5M 52k 27.94
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $1.4M 53k 26.48
United States Steel Corporation 0.1 $1.4M 33k 42.26
Bhp Group Sponsored Ads (BHP) 0.1 $1.3M 27k 48.54
Posco Holdings Sponsored Adr (PKX) 0.1 $1.2M 25k 47.53
Albemarle Corporation (ALB) 0.1 $1.1M 15k 72.02
Chesapeake Energy Corp (EXE) 0.1 $1.1M 9.6k 111.32
Darling International (DAR) 0.1 $996k 32k 31.24
Dow (DOW) 0.1 $987k 28k 34.92
Totalenergies Se Sponsored Ads (TTE) 0.1 $973k 15k 64.69
Rio Tinto Sponsored Adr (RIO) 0.1 $932k 16k 60.08
Murphy Usa (MUSA) 0.1 $860k 1.8k 469.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $704k 24k 29.28
Mosaic (MOS) 0.1 $674k 25k 27.01
CF Industries Holdings (CF) 0.1 $607k 7.8k 78.15
EOG Resources (EOG) 0.1 $594k 4.6k 128.24
Crown Holdings (CCK) 0.0 $575k 6.4k 89.26
Fmc Corp Com New (FMC) 0.0 $570k 14k 42.19
Smurfit Westrock SHS (SW) 0.0 $531k 12k 45.06
Vistra Energy (VST) 0.0 $520k 4.4k 117.44
BP Sponsored Adr (BP) 0.0 $489k 112k 4.37
Martin Marietta Materials (MLM) 0.0 $482k 1.0k 478.13
Constellation Energy (CEG) 0.0 $434k 2.2k 201.63
Vale S A Sponsored Ads (VALE) 0.0 $393k 39k 9.98
Archer Daniels Midland Company (ADM) 0.0 $341k 7.1k 48.01
Cameco Corporation (CCJ) 0.0 $278k 6.7k 41.16