Recurrent Investment Advisors

Recurrent Investment Advisors as of March 31, 2026

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 5.8M 27.52
Targa Res Corp (TRGP) 7.1 $118M 472k 250.73
Energy Transfer Com Ut Ltd Ptn (ET) 6.5 $107M 5.6M 19.30
Oneok (OKE) 6.3 $105M 1.2M 90.39
Suncor Energy (SU) 6.1 $102M 1.5M 67.28
Cheniere Energy Com New (LNG) 5.1 $85M 300k 283.76
Kinder Morgan (KMI) 4.9 $82M 2.4M 33.53
Phillips 66 (PSX) 4.5 $75M 414k 182.18
Murphy Usa (MUSA) 4.3 $72M 146k 492.66
Pembina Pipeline Corp (PBA) 4.0 $67M 1.5M 44.96
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 4.0 $67M 1.0M 64.97
Enterprise Products Partners (EPD) 3.8 $63M 1.7M 37.84
Williams Companies (WMB) 3.3 $56M 763k 72.78
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 3.1 $51M 2.1M 24.17
Dt Midstream Common Stock (DTM) 2.9 $48M 355k 134.67
Pbf Energy Cl A (PBF) 2.9 $48M 1.0M 47.62
Western Midstream Partners L Com Unit Lp Int (WES) 2.8 $47M 1.1M 41.17
Viper Energy Cl A (VNOM) 2.8 $47M 989k 46.99
Marathon Petroleum Corp (MPC) 2.7 $44M 181k 244.18
South Bow Corp (SOBO) 2.3 $39M 1.2M 33.32
Enbridge (ENB) 1.5 $25M 466k 54.14
Dow (DOW) 0.8 $14M 335k 41.65
Westlake Chemical Corporation (WLK) 0.8 $13M 113k 116.82
Barrick Mng Corp Com Shs (B) 0.7 $11M 235k 48.42
Newmont Mining Corporation (NEM) 0.6 $11M 97k 108.25
Lyondellbasell Industries Nv Shs - A - (LYB) 0.6 $10M 126k 80.56
Exxon Mobil Corporation (XOM) 0.6 $9.9M 58k 169.66
Chevron Corporation (CVX) 0.5 $8.9M 43k 206.90
Huntsman Corporation (HUN) 0.4 $7.1M 536k 13.31
Eastman Chemical Company (EMN) 0.4 $6.7M 87k 76.32
Nutrien (NTR) 0.3 $5.5M 52k 104.92
Matador Resources (MTDR) 0.3 $4.9M 77k 63.18
ConocoPhillips (COP) 0.3 $4.5M 34k 132.00
Vale S A Sponsored Ads (VALE) 0.2 $3.1M 196k 15.91
Freeport Mcmoran CL B (FCX) 0.2 $3.1M 53k 58.78
Canadian Natural Resources (CNQ) 0.2 $2.9M 59k 48.73
Halliburton Company (HAL) 0.2 $2.9M 74k 38.99
Nucor Corporation (NUE) 0.2 $2.8M 17k 169.10
Teck Resources CL B (TECK) 0.2 $2.6M 40k 64.73
Rio Tinto Sponsored Adr (RIO) 0.2 $2.5M 27k 93.29
Diamondback Energy (FANG) 0.1 $2.3M 12k 197.79
Shell Spon Ads (SHEL) 0.1 $2.0M 56k 35.87
Bhp Billiton Sponsored Ads (BHP) 0.1 $2.0M 27k 72.74
Darling International (DAR) 0.1 $1.7M 27k 61.85
Posco Holdings Sponsored Adr (PKX) 0.1 $1.5M 25k 58.49
Mosaic (MOS) 0.1 $1.4M 54k 25.50
Totalenergies Se Act (TTE) 0.1 $1.3M 16k 80.91
Albemarle Corporation (ALB) 0.1 $1.1M 6.3k 179.53
Chesapeake Energy Corp (EXE) 0.1 $1.1M 9.7k 109.78
CF Industries Holdings (CF) 0.1 $1.1M 8.2k 129.84
Smurfit Westrock SHS (SW) 0.1 $1.0M 26k 39.85
International Paper Company (IP) 0.1 $1.0M 28k 35.70
Alcoa (AA) 0.1 $1.0M 15k 66.33
CRH Ord (CRH) 0.1 $988k 9.4k 105.12
Sunococorp Com Shs Llc (SUNC) 0.1 $948k 15k 61.65
Crown Holdings (CCK) 0.1 $943k 9.4k 100.25
Tc Energy Corp (TRP) 0.1 $905k 15k 62.60
Cameco Corporation (CCJ) 0.0 $734k 6.8k 108.61
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $676k 15k 43.90
EOG Resources (EOG) 0.0 $670k 4.6k 144.57
Weyerhaeuser Com New (WY) 0.0 $614k 25k 24.43
Martin Marietta Materials (MLM) 0.0 $593k 1.0k 588.68
Kinetik Holdings Com New Cl A (KNTK) 0.0 $566k 12k 48.41
Valero Energy Corporation (VLO) 0.0 $556k 2.3k 247.08
Archer Daniels Midland Company (ADM) 0.0 $538k 7.4k 72.69
Vistra Energy (VST) 0.0 $424k 2.8k 150.33
Constellation Energy (CEG) 0.0 $366k 1.3k 279.25