Recurrent Investment Advisors

Recurrent Investment Advisors as of Sept. 30, 2025

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
Energy Transfer Com Ut Ltd Ptn (ET) 6.6 $86M 5.0M 17.16
Targa Res Corp (TRGP) 6.5 $85M 507k 167.54
Oneok (OKE) 6.2 $81M 1.1M 72.97
Suncor Energy (SU) 5.8 $76M 1.8M 42.41
Pembina Pipeline Corp (PBA) 5.3 $69M 1.7M 40.61
Phillips 66 (PSX) 4.8 $63M 465k 136.02
Cheniere Energy Com New (LNG) 4.8 $63M 269k 234.98
Enterprise Products Partners (EPD) 4.2 $54M 1.7M 31.27
Marathon Petroleum Corp (MPC) 4.2 $54M 281k 192.74
Pbf Energy Cl A (PBF) 4.1 $54M 1.8M 30.17
Western Midstream Partners L Com Unit Lp Int (WES) 4.1 $53M 1.4M 39.29
Williams Companies (WMB) 3.7 $48M 760k 63.35
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 3.6 $47M 934k 50.01
South Bow Corp (SOBO) 3.5 $46M 1.6M 28.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 3.4 $44M 2.4M 18.24
Kinder Morgan (KMI) 3.2 $42M 1.5M 28.31
Dt Midstream Common Stock (DTM) 3.1 $40M 352k 113.06
Murphy Usa (MUSA) 3.0 $39M 101k 388.26
Enbridge (ENB) 1.8 $23M 465k 50.46
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.3 $16M 647k 25.29
Viper Energy Cl A (VNOM) 1.0 $13M 346k 38.22
Tc Energy Corp (TRP) 0.9 $12M 227k 54.41
Barrick Mng Corp Com Shs (B) 0.7 $8.9M 230k 38.76
Newmont Mining Corporation (NEM) 0.6 $8.1M 96k 84.31
Chevron Corporation (CVX) 0.5 $6.7M 43k 155.29
Exxon Mobil Corporation (XOM) 0.5 $6.5M 58k 112.75
Nutrien (NTR) 0.3 $4.1M 50k 81.66
Freeport-mcmoran CL B (FCX) 0.3 $3.5M 89k 39.22
Sealed Air (SEE) 0.2 $3.2M 90k 35.35
ConocoPhillips (COP) 0.2 $3.1M 33k 94.59
Teck Resources CL B (TECK) 0.2 $2.5M 47k 52.86
Nucor Corporation (NUE) 0.2 $2.3M 17k 135.43
Valero Energy Corporation (VLO) 0.1 $1.9M 11k 170.26
Matador Resources (MTDR) 0.1 $1.9M 43k 44.93
Canadian Natural Resources (CNQ) 0.1 $1.9M 59k 31.96
Halliburton Company (HAL) 0.1 $1.8M 72k 24.60
Alcoa (AA) 0.1 $1.8M 53k 32.89
Diamondback Energy (FANG) 0.1 $1.7M 12k 143.10
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $1.6M 54k 30.60
Bhp Group Sponsored Ads (BHP) 0.1 $1.5M 27k 55.75
Vale S A Sponsored Ads (VALE) 0.1 $1.4M 130k 10.86
Shell Spon Ads (SHEL) 0.1 $1.4M 53k 26.54
Westlake Chemical Corporation (WLK) 0.1 $1.4M 18k 77.06
Albemarle Corporation (ALB) 0.1 $1.2M 15k 81.08
Posco Holdings Sponsored Adr (PKX) 0.1 $1.2M 25k 49.21
Chesapeake Energy Corp (EXE) 0.1 $1.0M 9.7k 106.24
Rio Tinto Sponsored Adr (RIO) 0.1 $1.0M 16k 66.01
Darling International (DAR) 0.1 $931k 30k 30.87
Crown Holdings (CCK) 0.1 $909k 9.4k 96.59
Totalenergies Se Sponsored Ads (TTE) 0.1 $898k 15k 59.69
Mosaic (MOS) 0.1 $866k 25k 34.68
Vistra Energy (VST) 0.1 $848k 4.3k 195.92
CRH Ord (CRH) 0.1 $742k 6.2k 119.90
Constellation Energy (CEG) 0.1 $709k 2.2k 329.07
CF Industries Holdings (CF) 0.1 $696k 7.8k 89.70
Dow (DOW) 0.0 $648k 28k 22.93
Martin Marietta Materials (MLM) 0.0 $635k 1.0k 630.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $596k 24k 24.79
Cameco Corporation (CCJ) 0.0 $567k 6.8k 83.86
EOG Resources (EOG) 0.0 $520k 4.6k 112.12
BP Sponsored Adr (BP) 0.0 $499k 117k 4.27
Fmc Corp Com New (FMC) 0.0 $455k 14k 33.63
Archer Daniels Midland Company (ADM) 0.0 $424k 7.1k 59.74