Recurrent Investment Advisors

Recurrent Investment Advisors as of June 30, 2025

Portfolio Holdings for Recurrent Investment Advisors

Recurrent Investment Advisors holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cenovus Energy (CVE) 7.1 $88M 6.3M 13.99
Energy Transfer Com Ut Ltd Ptn (ET) 7.0 $87M 4.8M 18.13
Oneok (OKE) 6.3 $77M 949k 81.63
Targa Res Corp (TRGP) 6.1 $76M 436k 174.08
Cheniere Energy Com New (LNG) 6.1 $76M 311k 243.52
Pembina Pipeline Corp (PBA) 5.6 $70M 1.9M 37.63
Suncor Energy (SU) 5.5 $68M 1.8M 37.95
Phillips 66 (PSX) 4.5 $56M 467k 119.30
Enterprise Products Partners (EPD) 4.4 $54M 1.7M 31.01
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 4.3 $53M 2.7M 19.44
Western Midstream Partners L Com Unit Lp Int (WES) 4.3 $53M 1.4M 38.70
Pbf Energy Cl A (PBF) 4.2 $52M 2.4M 21.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 4.0 $50M 934k 53.59
Williams Companies (WMB) 3.9 $48M 762k 62.81
Marathon Petroleum Corp (MPC) 3.8 $47M 281k 166.11
Kinder Morgan (KMI) 3.5 $44M 1.5M 29.40
South Bow Corp (SOBO) 3.4 $42M 1.6M 25.99
Dt Midstream Common Stock (DTM) 3.1 $39M 351k 109.91
Valero Energy Corporation (VLO) 2.0 $24M 180k 134.42
Enbridge (ENB) 1.7 $21M 464k 45.32
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.4 $17M 657k 26.14
Viper Energy Cl A 1.1 $13M 346k 38.13
Tc Energy Corp (TRP) 0.9 $11M 225k 48.79
Exxon Mobil Corporation (XOM) 0.5 $6.2M 58k 107.80
Newmont Mining Corporation (NEM) 0.5 $5.6M 96k 58.26
Barrick Mng Corp Com Shs (B) 0.4 $5.3M 216k 24.53
Nutrien (NTR) 0.3 $4.0M 50k 79.29
Freeport-mcmoran CL B (FCX) 0.3 $3.9M 89k 43.35
Chevron Corporation (CVX) 0.2 $3.0M 21k 143.19
ConocoPhillips (COP) 0.2 $3.0M 33k 89.74
Hess (HES) 0.2 $3.0M 21k 138.54
Sealed Air (SEE) 0.2 $2.8M 90k 31.03
Nucor Corporation (NUE) 0.2 $2.7M 21k 129.54
Teck Resources CL B (TECK) 0.2 $2.3M 47k 48.06
Matador Resources (MTDR) 0.2 $2.0M 43k 47.72
Canadian Natural Resources (CNQ) 0.2 $1.9M 59k 31.40
Diamondback Energy (FANG) 0.1 $1.6M 12k 137.40
Alcoa (AA) 0.1 $1.6M 53k 29.51
Halliburton Company (HAL) 0.1 $1.5M 72k 20.38
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $1.4M 54k 26.88
Westlake Chemical Corporation (WLK) 0.1 $1.4M 18k 75.93
Shell Spon Ads (SHEL) 0.1 $1.3M 53k 25.66
Bhp Group Sponsored Ads (BHP) 0.1 $1.3M 27k 48.09
Darling International (DAR) 0.1 $1.2M 32k 37.94
Posco Holdings Sponsored Adr (PKX) 0.1 $1.2M 25k 48.49
Chesapeake Energy Corp (EXE) 0.1 $1.1M 9.7k 116.94
Vistra Energy (VST) 0.1 $984k 5.1k 193.81
Vale S A Sponsored Ads (VALE) 0.1 $975k 100k 9.71
Crown Holdings (CCK) 0.1 $969k 9.4k 102.98
Albemarle Corporation (ALB) 0.1 $958k 15k 62.67
Totalenergies Se Sponsored Ads (TTE) 0.1 $923k 15k 61.39
Mosaic (MOS) 0.1 $910k 25k 36.48
Rio Tinto Sponsored Adr (RIO) 0.1 $905k 16k 58.33
Murphy Usa (MUSA) 0.1 $810k 2.0k 406.80
Dow (DOW) 0.1 $748k 28k 26.48
Constellation Energy (CEG) 0.1 $744k 2.3k 322.76
CF Industries Holdings (CF) 0.1 $714k 7.8k 92.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $618k 24k 25.69
CRH Ord (CRH) 0.0 $568k 6.2k 91.80
Fmc Corp Com New (FMC) 0.0 $564k 14k 41.75
EOG Resources (EOG) 0.0 $555k 4.6k 119.61
Martin Marietta Materials (MLM) 0.0 $553k 1.0k 548.96
Cameco Corporation (CCJ) 0.0 $502k 6.8k 74.23
Archer Daniels Midland Company (ADM) 0.0 $374k 7.1k 52.78