Recurrent Investment Advisors LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2T
Holdings
65
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 4,725,234 | $87.8B | 7.44% | |
| 2 | LNGCHENIERE ENERGY INC | 372,462 | $86.2B | 7.30% | |
| 3 | PPLPEMBINA PIPELINE CORP | 1,982,211 | $79.6B | 6.75% | |
| 4 | TRGPTARGA RES CORP | 357,709 | $71.7B | 6.07% | |
| 5 | CVECENOVUS ENERGY INC | 4,897,021 | $70.8B | 6.00% | |
| 6 | SUSUNCOR ENERGY INC NEW | 1,787,491 | $70.3B | 5.96% | |
| 7 | OKEONEOK INC NEW | 677,349 | $67.2B | 5.69% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 1,723,317 | $58.8B | 4.98% | |
| 9 | PAGPPLAINS GP HLDGS L P | 2,700,980 | $57.7B | 4.89% | |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 1,357,630 | $55.6B | 4.71% | |
| 11 | SUNSUNOCO LP/SUNOCO FIN CORP | 932,862 | $54.2B | 4.59% | |
| 12 | KMIKINDER MORGAN INC DEL | 1,885,726 | $53.8B | 4.56% | |
| 13 | PSXPHILLIPS 66 | 415,614 | $51.3B | 4.35% | |
| 14 | WMBWILLIAMS COS INC | 851,524 | $50.9B | 4.31% | |
| 15 | ARLPALLIANCE RESOURCE PARTNERS L | 1,319,900 | $36.0B | 3.05% | |
| 16 | DTMDT MIDSTREAM INC | 350,178 | $33.8B | 2.86% | |
| 17 | PBFPBF ENERGY INC | 1,463,615 | $27.9B | 2.37% | |
| 18 | MPCMARATHON PETE CORP | 184,399 | $26.9B | 2.28% | |
| 19 | VLOVALERO ENERGY CORP | 179,367 | $23.7B | 2.01% | |
| 20 | ENBENBRIDGE INC | 463,550 | $20.5B | 1.74% | |
| 21 | VNOMUSDVIPER ENERGY INC | 345,141 | $15.6B | 1.32% | |
| 22 | TRPTC ENERGY CORP | 223,890 | $10.6B | 0.90% | |
| 23 | XOMEXXON MOBIL CORP | 52,131 | $6.2B | 0.53% | |
| 24 | ABXBARRICK GOLD CORP | 215,128 | $5.1B | 0.43% | |
| 25 | NEMNEWMONT CORP | 76,587 | $3.7B | 0.31% | |
| 26 | NTRNUTRIEN LTD | 50,060 | $3.6B | 0.30% | |
| 27 | CVXCHEVRON CORP NEW | 21,153 | $3.5B | 0.30% | |
| 28 | COPCONOCOPHILLIPS | 33,215 | $3.5B | 0.30% | |
| 29 | FCXFREEPORT-MCMORAN INC | 73,332 | $2.8B | 0.24% | |
| 30 | HESHESS CORP | 17,042 | $2.7B | 0.23% | |
| 31 | SEESEALED AIR CORP NEW | 89,853 | $2.6B | 0.22% | |
| 32 | NUENUCOR CORP | 21,122 | $2.5B | 0.22% | |
| 33 | TECK/BTECK RESOURCES LTD | 47,097 | $2.1B | 0.18% | |
| 34 | HALHALLIBURTON CO | 72,264 | $1.8B | 0.16% | |
| 35 | CRCCANADIAN NAT RES LTD | 59,020 | $1.8B | 0.15% | |
| 36 | UEOWESTLAKE CORPORATION | 18,098 | $1.8B | 0.15% | |
| 37 | AAALCOA CORP | 53,291 | $1.6B | 0.14% | |
| 38 | FANGDIAMONDBACK ENERGY INC | 9,670 | $1.5B | 0.13% | |
| 39 | MTDRMATADOR RES CO | 29,818 | $1.5B | 0.13% | |
| 40 | SHELSHELL PLC | 52,088 | $1.5B | 0.12% | |
| 41 | MTARCELORMITTAL SA LUXEMBOURG | 53,072 | $1.4B | 0.12% | |
| 42 | USX1UNITED STATES STL CORP NEW | 33,176 | $1.4B | 0.12% | |
| 43 | BHPBHP GROUP LTD | 27,385 | $1.3B | 0.11% | |
| 44 | PKXPOSCO HOLDINGS INC | 24,951 | $1.2B | 0.10% | |
| 45 | ALBALBEMARLE CORP | 15,220 | $1.1B | 0.09% | |
| 46 | EXEEXPAND ENERGY CORPORATION | 9,647 | $1.1B | 0.09% | |
| 47 | DARDARLING INGREDIENTS INC | 31,870 | $995.6M | 0.08% | |
| 48 | DOWDOW INC | 28,262 | $986.9M | 0.08% | |
| 49 | TTENTOTALENERGIES SE | 15,038 | $972.8M | 0.08% | |
| 50 | RIORIO TINTO PLC | 15,517 | $932.3M | 0.08% | |
| 51 | MUSAMURPHY USA INC | 1,830 | $859.8M | 0.07% | |
| 52 | WYWEYERHAEUSER CO MTN BE | 24,040 | $703.9M | 0.06% | |
| 53 | MOSMOSAIC CO NEW | 24,957 | $674.1M | 0.06% | |
| 54 | CFCF INDS HLDGS INC | 7,764 | $606.8M | 0.05% | |
| 55 | EOGEOG RES INC | 4,633 | $594.1M | 0.05% | |
| 56 | CCKCROWN HLDGS INC | 6,446 | $575.4M | 0.05% | |
| 57 | FMCFMC CORP | 13,510 | $570.0M | 0.05% | |
| 58 | SWSMURFIT WESTROCK PLC | 11,780 | $530.8M | 0.04% | |
| 59 | VSTVISTRA CORP | 4,424 | $519.6M | 0.04% | |
| 60 | BPBP PLC | 111,818 | $489.2M | 0.04% | |
| 61 | MLMMARTIN MARIETTA MATLS INC | 1,007 | $481.5M | 0.04% | |
| 62 | CEGCONSTELLATION ENERGY CORP | 2,153 | $434.1M | 0.04% | |
| 63 | VALEVALE S A | 39,377 | $393.0M | 0.03% | |
| 64 | ADMARCHER DANIELS MIDLAND CO | 7,092 | $340.5M | 0.03% | |
| 65 | CCOCAMECO CORP | 6,746 | $277.7M | 0.02% |