Recurrent Investment Advisors LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.2T
Holdings
64
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 6,300,950 | $88.1B | 7.13% | |
| 2 | ETENERGY TRANSFER L P | 4,792,806 | $86.9B | 7.03% | |
| 3 | OKEONEOK INC NEW | 948,758 | $77.4B | 6.27% | |
| 4 | TRGPTARGA RES CORP | 435,891 | $75.9B | 6.14% | |
| 5 | LNGCHENIERE ENERGY INC | 311,278 | $75.8B | 6.13% | |
| 6 | PPLPEMBINA PIPELINE CORP | 1,851,164 | $69.7B | 5.64% | |
| 7 | SUSUNCOR ENERGY INC NEW | 1,791,431 | $68.0B | 5.50% | |
| 8 | PSXPHILLIPS 66 | 466,980 | $55.7B | 4.51% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,740,189 | $54.0B | 4.37% | |
| 10 | PAGPPLAINS GP HLDGS L P | 2,704,194 | $52.6B | 4.25% | |
| 11 | WESWESTERN MIDSTREAM PARTNERS L | 1,358,380 | $52.6B | 4.25% | |
| 12 | PBFPBF ENERGY INC | 2,387,824 | $51.7B | 4.19% | |
| 13 | SUNSUNOCO LP/SUNOCO FIN CORP | 933,586 | $50.0B | 4.05% | |
| 14 | WMBWILLIAMS COS INC | 761,885 | $47.9B | 3.87% | |
| 15 | MPCMARATHON PETE CORP | 280,551 | $46.6B | 3.77% | |
| 16 | KMIKINDER MORGAN INC DEL | 1,484,654 | $43.6B | 3.53% | |
| 17 | SOBOSOUTH BOW CORP | 1,604,864 | $41.7B | 3.37% | |
| 18 | DTMDT MIDSTREAM INC | 350,928 | $38.6B | 3.12% | |
| 19 | VLOVALERO ENERGY CORP | 179,654 | $24.1B | 1.95% | |
| 20 | ENBENBRIDGE INC | 464,099 | $21.0B | 1.70% | |
| 21 | ARLPALLIANCE RESOURCE PARTNERS L | 656,855 | $17.2B | 1.39% | |
| 22 | VNOMUSDVIPER ENERGY INC | 345,748 | $13.2B | 1.07% | |
| 23 | TRPTC ENERGY CORP | 224,854 | $11.0B | 0.89% | |
| 24 | XOMEXXON MOBIL CORP | 57,766 | $6.2B | 0.50% | |
| 25 | NEMNEWMONT CORP | 95,509 | $5.6B | 0.45% | |
| 26 | BBARRICK MNG CORP | 215,805 | $5.3B | 0.43% | |
| 27 | NTRNUTRIEN LTD | 50,060 | $4.0B | 0.32% | |
| 28 | FCXFREEPORT-MCMORAN INC | 89,261 | $3.9B | 0.31% | |
| 29 | CVXCHEVRON CORP NEW | 21,224 | $3.0B | 0.25% | |
| 30 | COPCONOCOPHILLIPS | 33,272 | $3.0B | 0.24% | |
| 31 | HESHESS CORP | 21,308 | $3.0B | 0.24% | |
| 32 | SEESEALED AIR CORP NEW | 90,027 | $2.8B | 0.23% | |
| 33 | NUENUCOR CORP | 21,122 | $2.7B | 0.22% | |
| 34 | TECK/BTECK RESOURCES LTD | 47,177 | $2.3B | 0.18% | |
| 35 | MTDRMATADOR RES CO | 42,546 | $2.0B | 0.16% | |
| 36 | CRCCANADIAN NAT RES LTD | 59,242 | $1.9B | 0.15% | |
| 37 | FANGDIAMONDBACK ENERGY INC | 11,756 | $1.6B | 0.13% | |
| 38 | AAALCOA CORP | 53,411 | $1.6B | 0.13% | |
| 39 | HALHALLIBURTON CO | 72,448 | $1.5B | 0.12% | |
| 40 | MTARCELORMITTAL SA LUXEMBOURG | 53,477 | $1.4B | 0.12% | |
| 41 | UEOWESTLAKE CORPORATION | 18,104 | $1.4B | 0.11% | |
| 42 | SHELSHELL PLC | 52,591 | $1.3B | 0.11% | |
| 43 | BHPBHP GROUP LTD | 27,385 | $1.3B | 0.11% | |
| 44 | DARDARLING INGREDIENTS INC | 32,152 | $1.2B | 0.10% | |
| 45 | PKXPOSCO HOLDINGS INC | 24,951 | $1.2B | 0.10% | |
| 46 | EXEEXPAND ENERGY CORPORATION | 9,689 | $1.1B | 0.09% | |
| 47 | VSTVISTRA CORP | 5,076 | $983.8M | 0.08% | |
| 48 | VALEVALE S A | 100,377 | $974.7M | 0.08% | |
| 49 | CCKCROWN HLDGS INC | 9,406 | $968.6M | 0.08% | |
| 50 | ALBALBEMARLE CORP | 15,278 | $957.5M | 0.08% | |
| 51 | TTENTOTALENERGIES SE | 15,038 | $923.2M | 0.07% | |
| 52 | MOSMOSAIC CO NEW | 24,957 | $910.4M | 0.07% | |
| 53 | RIORIO TINTO PLC | 15,517 | $905.1M | 0.07% | |
| 54 | MUSAMURPHY USA INC | 1,990 | $809.5M | 0.07% | |
| 55 | DOWDOW INC | 28,262 | $748.4M | 0.06% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 2,305 | $744.0M | 0.06% | |
| 57 | CFCF INDS HLDGS INC | 7,758 | $713.7M | 0.06% | |
| 58 | WYWEYERHAEUSER CO MTN BE | 24,040 | $617.6M | 0.05% | |
| 59 | RHCRH PLC | 6,192 | $568.4M | 0.05% | |
| 60 | FMCFMC CORP | 13,515 | $564.3M | 0.05% | |
| 61 | EOGEOG RES INC | 4,637 | $554.6M | 0.04% | |
| 62 | MLMMARTIN MARIETTA MATLS INC | 1,008 | $553.4M | 0.04% | |
| 63 | CCOCAMECO CORP | 6,757 | $501.6M | 0.04% | |
| 64 | ADMARCHER DANIELS MIDLAND CO | 7,089 | $374.2M | 0.03% |