Recurrent Investment Advisors LLC
CIK: 0001803146Latest portfolio: $1.4B · Q4 2025
Holdings
71
Total Value
$1.4B
New Positions
10
Closed Positions
3
Top Holdings
View All 71 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 6,363,516 | $111.1M | 8.21% | -59,063 | |
| 2 | TRGPTARGA RES CORP | 528,546 | $97.5M | 7.21% | +22K | |
| 3 | ETENERGY TRANSFER L P | 5,351,355 | $88.2M | 6.52% | +364K | |
| 4 | OKEONEOK INC NEW | 1,152,806 | $84.7M | 6.27% | +37K | |
| 5 | KEYKEYCORP | 1,920,957 | $84.5M | 6.25% | NEW | |
| 6 | SUSUNCOR ENERGY INC NEW | 1,760,388 | $79.2M | 5.85% | -27,287 | |
| 7 | PSXPHILLIPS 66 | 454,741 | $58.7M | 4.34% | -9,729 | |
| 8 | PPLPEMBINA PIPELINE CORP | 1,490,143 | $57.0M | 4.21% | -208,940 | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,700,650 | $54.5M | 4.03% | -36,922 | |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 1,338,654 | $52.9M | 3.91% | -19,043 | |
| 11 | LNGCHENIERE ENERGY INC | 264,474 | $51.4M | 3.80% | -3,982 | |
| 12 | MUSAMURPHY USA INC | 118,606 | $47.7M | 3.53% | +18K | |
| 13 | PAGPPLAINS GP HLDGS L P | 2,432,797 | $46.6M | 3.44% | -214 | |
| 14 | MPCMARATHON PETE CORP | 281,631 | $45.8M | 3.39% | +769 | |
| 15 | WMBWILLIAMS COS INC | 760,627 | $45.7M | 3.38% | +707 | |
| 16 | DTMDT MIDSTREAM INC | 353,786 | $42.3M | 3.13% | +2K | |
| 17 | KMIKINDER MORGAN INC DEL | 1,485,473 | $40.8M | 3.02% | +11K | |
| 18 | SOBOSOUTH BOW CORP | 1,370,635 | $37.8M | 2.79% | -235,329 | |
| 19 | SUNSUNOCO LP/SUNOCO FIN CORP | 678,623 | $35.6M | 2.63% | -255,514 | |
| 20 | PBFPBF ENERGY INC | 1,250,915 | $33.9M | 2.51% | -521,191 | |
| 21 | VNOMVIPER ENERGY INC | 722,615 | $27.9M | 2.06% | +377K | |
| 22 | ENBENBRIDGE INC | 463,219 | $22.2M | 1.64% | -1,316 | |
| 23 | BBARRICK MNG CORP | 229,715 | $11.7M | 0.87% | -48 | |
| 24 | NEMNEWMONT CORP | 94,745 | $9.5M | 0.70% | -764 | |
| 25 | XOMEXXON MOBIL CORP | 57,400 | $6.9M | 0.51% | -377 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Energy0.0% ($1.1106197516882436e+146T)
Basic Materials0.0% ($1.1732946050484455e+64T)
Consumer Cyclical0.0% ($47749968772.6T)
Utilities0.0% ($57.0T)
Unknown0.0% ($55.9B)
Consumer Defensive0.0% ($1.1B)
Financial Services0.0% ($84.5M)
Communication Services0.0% ($618K)
Real Estate0.0% ($569K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.4B | 71 |
| Q3 2025 | Nov 13, 2025 | $1.3T | 64 |
| Q2 2025 | Aug 14, 2025 | $1.2T | 64 |
| Q1 2025 | May 15, 2025 | $1.2T | 65 |
| Q4 2024 | Feb 14, 2025 | $1.1T | 65 |
| Q3 2024 | Nov 14, 2024 | $1005.8T | 54 |
| Q2 2024 | Aug 14, 2024 | $949.9T | 51 |
| Q1 2024 | May 15, 2024 | $862.5T | 50 |
| Q4 2023 | Feb 14, 2024 | $681.7T | 44 |
| Q3 2023 | Nov 14, 2023 | $681.0T | 51 |
| Q2 2023 | Aug 14, 2023 | $590.8T | 53 |
| Q1 2023 | May 15, 2023 | $505.7T | 43 |
| Q4 2022 | Feb 14, 2023 | $468.8T | 53 |
| Q3 2022 | Nov 14, 2022 | $370.6B | 42 |
| Q2 2022 | Aug 15, 2022 | $329.8B | 49 |
| Q1 2022 | May 16, 2022 | $315.0B | 40 |
| Q4 2021 | Feb 14, 2022 | $247.9B | 42 |
| Q3 2021 | Nov 15, 2021 | $227.7B | 41 |
| Q2 2021 | Aug 16, 2021 | $198.4B | 43 |
| Q1 2021 | May 14, 2021 | $158.0B | 44 |
| Q4 2020 | Feb 16, 2021 | $134.7B | 43 |
| Q3 2020 | Nov 16, 2020 | $93.9B | 40 |
| Q2 2020 | Aug 17, 2020 | $106.2B | 39 |
| Q1 2020 | May 15, 2020 | $53.3B | 34 |
| Q4 2019 | Feb 14, 2020 | $78.4B | 44 |
Fund Information
Recurrent Investment Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 71 holdings. The largest position is CENOVUS ENERGY INC (CVE), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.