Recurrent Investment Advisors LLC Top Holdings and 13F Report (2025) About Recurrent Investment Advisors LLCInvestment ActivityRecurrent Investment Advisors LLC has $1.09 billion in total holdings as of December 31, 2024.Recurrent Investment Advisors LLC owns shares of 65 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 7.16% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, Recurrent Investment Advisors LLC has purchased 54 new stocks and bought additional shares in 28 stocks.Recurrent Investment Advisors LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Energy Transfer $92,481,158CHENIERE ENERGY INC $79,870,402Cenovus Energy $72,888,747ONEOK $66,143,922Targa Resources $63,776,265 Largest New Holdings this Quarter Chevron $3,063,801 HoldingCanadian Natural Resources $1,821,947 HoldingHess $1,752,274 HoldingMatador Resources $1,657,870 HoldingDiamondback Energy $1,584,236 Holding Largest Purchases this Quarter PBF Energy 573,161 shares (about $15.22M)Cenovus Energy 529,700 shares (about $8.34M)Enterprise Products Partners 236,470 shares (about $7.42M)Exxon Mobil 41,376 shares (about $4.45M)Marathon Petroleum 23,878 shares (about $3.33M) Largest Sales this Quarter VIPER ENERGY INC 159,757 shares (about $7.84M)Alcoa 25,872 shares (about $977.44K)Plains GP 51,828 shares (about $954.60K)ONEOK 8,742 shares (about $877.70K)Targa Resources 4,750 shares (about $847.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRecurrent Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$92,481,158$2,734,529 ▲3.0%4,720,8358.5%Oils/EnergyCHENIERE ENERGY INC$79,870,402$854,108 ▲1.1%371,7157.3%COM NEWCVECenovus Energy$72,888,747$8,339,072 ▲12.9%4,629,9126.7%Oils/EnergyOKEONEOK$66,143,922$877,697 ▼-1.3%658,8046.1%Oils/EnergyTRGPTarga Resources$63,776,265$847,875 ▼-1.3%357,2905.9%Oils/EnergySUSuncor Energy$62,333,069$2,336,019 ▲3.9%1,719,8565.7%Oils/EnergyPBAPembina Pipeline$60,181,977$595,264 ▼-1.0%1,621,8685.5%Oils/EnergyEPDEnterprise Products Partners$57,866,820$7,415,699 ▲14.7%1,845,2435.3%Oils/EnergyWESWestern Midstream Partners$53,716,685$24,595 ▲0.0%1,397,7804.9%Oils/EnergyKMIKinder Morgan$51,394,372$460,019 ▼-0.9%1,875,7074.7%Oils/EnergyPAGPPlains GP$49,780,916$954,602 ▼-1.9%2,702,7444.6%Oils/EnergyWMBWilliams Companies$46,111,593$484,699 ▼-1.0%852,0254.2%Oils/EnergySUNSunoco$45,723,061$1,269,848 ▲2.9%888,8624.2%Oils/EnergyPSXPhillips 66$44,813,112$1,974,635 ▲4.6%393,3394.1%Oils/EnergyDTMDT Midstream$33,759,368$1,160,348 ▲3.6%339,5293.1%Oils/EnergyARLPAlliance Resource Partners$30,261,630$155,768 ▲0.5%1,151,0702.8%Oils/EnergyPBFPBF Energy$25,096,095$15,217,424 ▲154.0%945,2392.3%Oils/EnergyMPCMarathon Petroleum$24,421,568$3,330,981 ▲15.8%175,0652.2%Oils/EnergyVLOValero Energy$21,854,242$1,513,496 ▲7.4%178,2712.0%Oils/EnergyENBEnbridge$19,564,535$249,573 ▲1.3%461,1021.8%Oils/EnergyVIPER ENERGY INC$16,908,050$7,839,276 ▼-31.7%344,5701.6%CL ATRPTC Energy$9,414,759$886,830 ▲10.4%202,3340.9%Oils/EnergyXOMExxon Mobil$5,521,030$4,450,816 ▲415.9%51,3250.5%Oils/EnergyCOPConocoPhillips$3,216,678$1,698,088 ▲111.8%32,4360.3%Oils/EnergyCVXChevron$3,063,801$3,063,801 ▲New Holding21,1530.3%Oils/EnergyNTRNutrien$3,056,085$192,772 ▼-5.9%47,5600.3%Basic MaterialsFCXFreeport-McMoRan$2,713,695$1,181,356 ▲77.1%71,2630.2%Basic MaterialsNUENucor$2,677,911$1,238,410 ▲86.0%22,9450.2%Basic MaterialsGOLDBarrick Gold$2,564,235$1,299,258 ▲102.7%137,8610.2%Basic MaterialsTECKTeck Resources$2,272,125$359,393 ▲18.8%45,8290.2%Basic MaterialsMTArcelorMittal$2,162,212$132,348 ▼-5.8%96,3900.2%Basic MaterialsSEESealed Air$2,037,446$1,399,344 ▲219.3%60,2260.2%Industrial ProductsSMURFIT WESTROCK PLC$1,996,644$1,002,819 ▲100.9%37,0710.2%SHSAAAlcoa$1,971,889$977,444 ▼-33.1%52,1940.2%Industrial ProductsNEMNewmont$1,929,448$878,057 ▲83.5%51,8390.2%Basic MaterialsHALHalliburton$1,928,967$1,230,837 ▲176.3%70,9440.2%Oils/EnergyCNQCanadian Natural Resources$1,821,947$1,821,947 ▲New Holding59,0200.2%Oils/EnergyHESHess$1,752,274$1,752,274 ▲New Holding13,1740.2%Oils/EnergyWLKWestlake$1,733,279$673,798 ▲63.6%15,1180.2%Basic MaterialsMTDRMatador Resources$1,657,870$1,657,870 ▲New Holding29,4680.2%Oils/EnergyFANGDiamondback Energy$1,584,236$1,584,236 ▲New Holding9,6700.1%Oils/EnergyBHPBHP Group$1,267,139$87,210 ▼-6.4%25,9500.1%Basic MaterialsDOWDOW$1,074,722$77,210 ▼-6.7%26,7810.1%Basic MaterialsSOUTH BOW CORP$993,872$993,872 ▲New Holding31,6280.1%COMDARDarling Ingredients$965,387$249,845 ▲34.9%28,6550.1%Consumer StaplesRIORio Tinto Group$864,742$59,516 ▼-6.4%14,7040.1%Basic MaterialsIPInternational Paper$826,460$56,888 ▼-6.4%15,3560.1%Basic MaterialsTTETotalEnergies$776,625$65,128 ▼-7.7%14,2500.1%Oils/EnergyMUSAMurphy USA$697,433$120,420 ▲20.9%1,3900.1%Retail/WholesaleCHKChesapeake Energy$676,641$676,641 ▲New Holding6,7970.1%Oils/EnergyWYWeyerhaeuser$641,004$44,139 ▼-6.4%22,7710.1%ConstructionCFCF Industries$627,699$43,257 ▼-6.4%7,3570.1%Basic MaterialsFMCFMC$622,305$42,874 ▼-6.4%12,8020.1%Consumer StaplesMOSMosaic$581,514$40,041 ▼-6.4%23,6580.1%Basic MaterialsPKXPOSCO$568,016$39,111 ▼-6.4%13,1000.1%Basic MaterialsEOGEOG Resources$567,913$567,913 ▲New Holding4,6330.1%Oils/EnergyCCKCrown$533,020$533,020 ▲New Holding6,4460.0%Industrial ProductsMLMMartin Marietta Materials$520,116$520,116 ▲New Holding1,0070.0%ConstructionVSTVistra$483,924$483,924 ▲New Holding3,5100.0%UtilitiesBPBP$417,718$14,431 ▼-3.3%105,9440.0%Oils/EnergyCEGConstellation Energy$393,506$393,506 ▲New Holding1,7590.0%Oils/EnergyCCJCameco$346,677$346,677 ▲New Holding6,7460.0%Basic MaterialsADMArcher-Daniels-Midland$339,494$23,391 ▼-6.4%6,7200.0%Consumer StaplesSUMSummit Materials$331,329$331,329 ▲New Holding6,5480.0%ConstructionVALEVale$331,286$22,778 ▼-6.4%37,3490.0%Basic MaterialsEQTEQT$0$21,217,984 ▼-100.0%00.0%Oils/EnergySHELShell$0$1,290,380 ▼-100.0%00.0%Oils/EnergyCWENClearway Energy$0$202,488 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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