Recurrent Investment Advisors LLC
CIK: 0001803146SEC EDGAR →
Portfolio Value
$1.4B
Holdings
71
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | 6,363,516 | $111.1M | 8.21% |
| 2 | TARGA RES CORP | 528,546 | $97.5M | 7.21% |
| 3 | ENERGY TRANSFER L P | 5,351,355 | $88.2M | 6.52% |
| 4 | ONEOK INC NEW | 1,152,806 | $84.7M | 6.27% |
| 5 | KEYCORP | 1,920,957 | $84.5M | 6.25% |
| 6 | SUNCOR ENERGY INC NEW | 1,760,388 | $79.2M | 5.85% |
| 7 | PHILLIPS 66 | 454,741 | $58.7M | 4.34% |
| 8 | PEMBINA PIPELINE CORP | 1,490,143 | $57.0M | 4.21% |
| 9 | ENTERPRISE PRODS PARTNERS L | 1,700,650 | $54.5M | 4.03% |
| 10 | WESTERN MIDSTREAM PARTNERS L | 1,338,654 | $52.9M | 3.91% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 36 | $1.1B | 80.5% |
| Financial Services | 1 | $84.5M | 6.2% |
| Basic Materials | 19 | $58.6M | 4.3% |
| Utilities | 3 | $58.3M | 4.3% |
| Consumer Cyclical | 6 | $51.1M | 3.8% |
| Unknown | 2 | $7.9M | 0.6% |
| Consumer Defensive | 2 | $1.5M | 0.1% |
| Communication Services | 1 | $618K | 0.0% |
| Real Estate | 1 | $569K | 0.0% |