Recurrent Investment Advisors LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.3T
Holdings
64
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 6,422,579 | $112.4B | 8.62% | |
| 2 | ETENERGY TRANSFER L P | 4,986,943 | $85.6B | 6.56% | |
| 3 | TRGPTARGA RES CORP | 507,014 | $84.9B | 6.51% | |
| 4 | OKEONEOK INC NEW | 1,115,396 | $81.4B | 6.24% | |
| 5 | SUSUNCOR ENERGY INC NEW | 1,787,675 | $75.8B | 5.81% | |
| 6 | PPLPEMBINA PIPELINE CORP | 1,699,083 | $69.0B | 5.29% | |
| 7 | PSXPHILLIPS 66 | 464,470 | $63.2B | 4.84% | |
| 8 | LNGCHENIERE ENERGY INC | 268,456 | $63.1B | 4.84% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,737,572 | $54.3B | 4.17% | |
| 10 | MPCMARATHON PETE CORP | 280,862 | $54.1B | 4.15% | |
| 11 | PBFPBF ENERGY INC | 1,772,106 | $53.5B | 4.10% | |
| 12 | WESWESTERN MIDSTREAM PARTNERS L | 1,357,697 | $53.3B | 4.09% | |
| 13 | WMBWILLIAMS COS INC | 759,920 | $48.1B | 3.69% | |
| 14 | SUNSUNOCO LP/SUNOCO FIN CORP | 934,137 | $46.7B | 3.58% | |
| 15 | SOBOSOUTH BOW CORP | 1,605,964 | $45.6B | 3.49% | |
| 16 | PAGPPLAINS GP HLDGS L P | 2,433,011 | $44.4B | 3.40% | |
| 17 | KMIKINDER MORGAN INC DEL | 1,474,041 | $41.7B | 3.20% | |
| 18 | DTMDT MIDSTREAM INC | 352,018 | $39.8B | 3.05% | |
| 19 | MUSAMURPHY USA INC | 100,942 | $39.2B | 3.00% | |
| 20 | ENBENBRIDGE INC | 464,535 | $23.4B | 1.80% | |
| 21 | ARLPALLIANCE RESOURCE PARTNERS L | 647,283 | $16.4B | 1.25% | |
| 22 | VNOMVIPER ENERGY INC | 346,017 | $13.2B | 1.01% | |
| 23 | TRPTC ENERGY CORP | 227,111 | $12.4B | 0.95% | |
| 24 | BBARRICK MNG CORP | 229,763 | $8.9B | 0.68% | |
| 25 | NEMNEWMONT CORP | 95,509 | $8.1B | 0.62% | |
| 26 | CVXCHEVRON CORP NEW | 43,063 | $6.7B | 0.51% | |
| 27 | XOMEXXON MOBIL CORP | 57,777 | $6.5B | 0.50% | |
| 28 | NTRNUTRIEN LTD | 50,060 | $4.1B | 0.31% | |
| 29 | FCXFREEPORT-MCMORAN INC | 89,261 | $3.5B | 0.27% | |
| 30 | SEESEALED AIR CORP NEW | 90,027 | $3.2B | 0.24% | |
| 31 | COPCONOCOPHILLIPS | 33,272 | $3.1B | 0.24% | |
| 32 | TECK/BTECK RESOURCES LTD | 47,177 | $2.5B | 0.19% | |
| 33 | NUENUCOR CORP | 16,703 | $2.3B | 0.17% | |
| 34 | VLOVALERO ENERGY CORP | 11,259 | $1.9B | 0.15% | |
| 35 | MTDRMATADOR RES CO | 42,557 | $1.9B | 0.15% | |
| 36 | CRCCANADIAN NAT RES LTD | 59,242 | $1.9B | 0.15% | |
| 37 | HALHALLIBURTON CO | 72,448 | $1.8B | 0.14% | |
| 38 | AAALCOA CORP | 53,411 | $1.8B | 0.13% | |
| 39 | FANGDIAMONDBACK ENERGY INC | 11,756 | $1.7B | 0.13% | |
| 40 | MTARCELORMITTAL SA LUXEMBOURG | 53,477 | $1.6B | 0.13% | |
| 41 | BHPBHP GROUP LTD | 27,385 | $1.5B | 0.12% | |
| 42 | VALEVALE S A | 130,400 | $1.4B | 0.11% | |
| 43 | SHELSHELL PLC | 53,120 | $1.4B | 0.11% | |
| 44 | UEOWESTLAKE CORPORATION | 18,106 | $1.4B | 0.11% | |
| 45 | ALBALBEMARLE CORP | 15,264 | $1.2B | 0.09% | |
| 46 | PKXPOSCO HOLDINGS INC | 24,951 | $1.2B | 0.09% | |
| 47 | EXEEXPAND ENERGY CORPORATION | 9,689 | $1.0B | 0.08% | |
| 48 | RIORIO TINTO PLC | 15,517 | $1.0B | 0.08% | |
| 49 | DARDARLING INGREDIENTS INC | 30,154 | $930.9M | 0.07% | |
| 50 | CCKCROWN HLDGS INC | 9,406 | $908.5M | 0.07% | |
| 51 | TTENTOTALENERGIES SE | 15,038 | $897.6M | 0.07% | |
| 52 | MOSMOSAIC CO NEW | 24,957 | $865.5M | 0.07% | |
| 53 | VSTVISTRA CORP | 4,326 | $847.5M | 0.06% | |
| 54 | RHCRH PLC | 6,192 | $742.4M | 0.06% | |
| 55 | CEGCONSTELLATION ENERGY CORP | 2,155 | $709.1M | 0.05% | |
| 56 | CFCF INDS HLDGS INC | 7,761 | $696.2M | 0.05% | |
| 57 | DOWDOW INC | 28,262 | $648.0M | 0.05% | |
| 58 | MLMMARTIN MARIETTA MATLS INC | 1,008 | $635.3M | 0.05% | |
| 59 | WYWEYERHAEUSER CO MTN BE | 24,040 | $596.0M | 0.05% | |
| 60 | CCOCAMECO CORP | 6,757 | $566.6M | 0.04% | |
| 61 | EOGEOG RES INC | 4,637 | $519.9M | 0.04% | |
| 62 | BPBP PLC | 116,703 | $498.6M | 0.04% | |
| 63 | FMCFMC CORP | 13,515 | $454.5M | 0.03% | |
| 64 | ADMARCHER DANIELS MIDLAND CO | 7,090 | $423.6M | 0.03% |