Recurrent Investment Advisors

Recurrent Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Recurrent Investment Advisors

Recurrent Investment Advisors holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cenovus Energy (CVE) 8.2 $111M 6.4M 17.45
Targa Res Corp (TRGP) 7.2 $98M 529k 184.50
Energy Transfer Com Ut Ltd Ptn (ET) 6.5 $88M 5.4M 16.49
Oneok (OKE) 6.3 $85M 1.2M 73.50
Key (KEY) 6.2 $85M 1.9M 44.00
Suncor Energy (SU) 5.9 $79M 1.8M 44.98
Phillips 66 (PSX) 4.3 $59M 455k 129.04
Pembina Pipeline Corp (PBA) 4.2 $57M 1.5M 38.22
Enterprise Products Partners (EPD) 4.0 $55M 1.7M 32.06
Western Midstream Partners L Com Unit Lp Int (WES) 3.9 $53M 1.3M 39.50
Cheniere Energy Com New (LNG) 3.8 $51M 265k 194.39
Murphy Usa (MUSA) 3.5 $48M 119k 402.59
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 3.4 $47M 2.4M 19.15
Marathon Petroleum Corp (MPC) 3.4 $46M 282k 162.63
Williams Companies (WMB) 3.4 $46M 761k 60.11
Dt Midstream Common Stock (DTM) 3.1 $42M 354k 119.68
Kinder Morgan (KMI) 3.0 $41M 1.5M 27.49
South Bow Corp (SOBO) 2.8 $38M 1.4M 27.57
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 2.6 $36M 679k 52.41
Pbf Energy Cl A (PBF) 2.5 $34M 1.3M 27.12
Viper Energy Cl A (VNOM) 2.1 $28M 723k 38.63
Enbridge (ENB) 1.6 $22M 463k 47.83
Barrick Mng Corp Com Shs (B) 0.9 $12M 230k 51.07
Newmont Mining Corporation (NEM) 0.7 $9.5M 95k 99.85
Exxon Mobil Corporation (XOM) 0.5 $6.9M 57k 120.34
Chevron Corporation (CVX) 0.5 $6.5M 43k 152.41
Westlake Chemical Corporation (WLK) 0.4 $5.6M 76k 73.94
Dow (DOW) 0.4 $5.0M 216k 23.38
Freeport-mcmoran CL B (FCX) 0.3 $4.5M 88k 50.79
Nutrien (NTR) 0.3 $4.2M 50k 84.65
ConocoPhillips (COP) 0.2 $3.1M 33k 93.61
Matador Resources (MTDR) 0.2 $2.9M 67k 42.44
Nucor Corporation (NUE) 0.2 $2.6M 16k 163.11
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.6M 60k 43.30
Eastman Chemical Company (EMN) 0.2 $2.5M 40k 63.83
Huntsman Corporation (HUN) 0.2 $2.5M 246k 10.00
Vale S A Sponsored Ads (VALE) 0.2 $2.4M 187k 13.03
Teck Resources CL B (TECK) 0.2 $2.3M 39k 59.07
Rio Tinto Sponsored Adr (RIO) 0.2 $2.1M 26k 80.03
Halliburton Company (HAL) 0.2 $2.0M 72k 28.26
Canadian Natural Resources (CNQ) 0.1 $2.0M 59k 33.85
Alcoa (AA) 0.1 $1.9M 35k 53.14
Diamondback Energy (FANG) 0.1 $1.8M 12k 150.33
Bhp Group Sponsored Ads (BHP) 0.1 $1.6M 26k 60.37
Shell Spon Ads (SHEL) 0.1 $1.5M 54k 27.47
Posco Holdings Sponsored Adr (PKX) 0.1 $1.3M 25k 53.21
Mosaic (MOS) 0.1 $1.3M 52k 24.09
Albemarle Corporation (ALB) 0.1 $1.1M 7.7k 141.44
Darling International (DAR) 0.1 $1.1M 30k 36.00
Chesapeake Energy Corp (EXE) 0.1 $1.1M 9.7k 110.36
Valero Energy Corporation (VLO) 0.1 $982k 6.0k 162.79
Crown Holdings (CCK) 0.1 $969k 9.4k 102.97
Totalenergies Se Act (TTE) 0.1 $833k 15k 55.59
CRH Ord (CRH) 0.1 $773k 6.2k 124.80
Tc Energy Corp (TRP) 0.1 $691k 13k 55.01
Constellation Energy (CEG) 0.1 $678k 1.9k 353.27
Vistra Energy (VST) 0.0 $651k 4.0k 161.33
Martin Marietta Materials (MLM) 0.0 $628k 1.0k 622.66
Cameco Corporation (CCJ) 0.0 $618k 6.8k 91.49
CF Industries Holdings (CF) 0.0 $600k 7.8k 77.34
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $574k 15k 39.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $570k 24k 23.69
Sealed Air (SEE) 0.0 $553k 13k 41.43
International Paper Company (IP) 0.0 $551k 14k 39.39
Sunococorp Com Shs Llc (SUNC) 0.0 $532k 11k 49.28
BP Sponsored Adr (BP) 0.0 $514k 118k 4.34
EOG Resources (EOG) 0.0 $487k 4.6k 105.01
Smurfit Westrock SHS (SW) 0.0 $473k 12k 38.67
Kinetik Holdings Com New Cl A (KNTK) 0.0 $422k 12k 36.05
Archer Daniels Midland Company (ADM) 0.0 $408k 7.1k 57.49
Antero Midstream Corp antero midstream (AM) 0.0 $267k 15k 17.79