Recurrent Investment Advisors LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.4T
Holdings
71
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 6,363,516 | $111.1B | 8.21% | |
| 2 | TRGPTARGA RES CORP | 528,546 | $97.5B | 7.21% | |
| 3 | ETENERGY TRANSFER L P | 5,351,355 | $88.2B | 6.52% | |
| 4 | OKEONEOK INC NEW | 1,152,806 | $84.7B | 6.27% | |
| 5 | KEYKEYCORP | 1,920,957 | $84.5B | 6.25% | |
| 6 | SUSUNCOR ENERGY INC NEW | 1,760,388 | $79.2B | 5.85% | |
| 7 | PSXPHILLIPS 66 | 454,741 | $58.7B | 4.34% | |
| 8 | PPLPEMBINA PIPELINE CORP | 1,490,143 | $57.0B | 4.21% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,700,650 | $54.5B | 4.03% | |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 1,338,654 | $52.9B | 3.91% | |
| 11 | LNGCHENIERE ENERGY INC | 264,474 | $51.4B | 3.80% | |
| 12 | MUSAMURPHY USA INC | 118,606 | $47.7B | 3.53% | |
| 13 | PAGPPLAINS GP HLDGS L P | 2,432,797 | $46.6B | 3.44% | |
| 14 | MPCMARATHON PETE CORP | 281,631 | $45.8B | 3.39% | |
| 15 | WMBWILLIAMS COS INC | 760,627 | $45.7B | 3.38% | |
| 16 | DTMDT MIDSTREAM INC | 353,786 | $42.3B | 3.13% | |
| 17 | KMIKINDER MORGAN INC DEL | 1,485,473 | $40.8B | 3.02% | |
| 18 | SOBOSOUTH BOW CORP | 1,370,635 | $37.8B | 2.79% | |
| 19 | SUNSUNOCO LP/SUNOCO FIN CORP | 678,623 | $35.6B | 2.63% | |
| 20 | PBFPBF ENERGY INC | 1,250,915 | $33.9B | 2.51% | |
| 21 | VNOMVIPER ENERGY INC | 722,615 | $27.9B | 2.06% | |
| 22 | ENBENBRIDGE INC | 463,219 | $22.2B | 1.64% | |
| 23 | BBARRICK MNG CORP | 229,715 | $11.7B | 0.87% | |
| 24 | NEMNEWMONT CORP | 94,745 | $9.5B | 0.70% | |
| 25 | XOMEXXON MOBIL CORP | 57,400 | $6.9B | 0.51% | |
| 26 | CVXCHEVRON CORP NEW | 42,763 | $6.5B | 0.48% | |
| 27 | UEOWESTLAKE CORPORATION | 75,633 | $5.6B | 0.41% | |
| 28 | DOWDOW INC | 215,916 | $5.0B | 0.37% | |
| 29 | FCXFREEPORT-MCMORAN INC | 87,720 | $4.5B | 0.33% | |
| 30 | NTRNUTRIEN LTD | 50,060 | $4.2B | 0.31% | |
| 31 | COPCONOCOPHILLIPS | 33,272 | $3.1B | 0.23% | |
| 32 | MTDRMATADOR RES CO | 67,246 | $2.9B | 0.21% | |
| 33 | NUENUCOR CORP | 16,215 | $2.6B | 0.20% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES N | 59,619 | $2.6B | 0.19% | |
| 35 | EMNEASTMAN CHEM CO | 39,831 | $2.5B | 0.19% | |
| 36 | HUNHUNTSMAN CORP | 246,276 | $2.5B | 0.18% | |
| 37 | VALEVALE S A | 187,430 | $2.4B | 0.18% | |
| 38 | TECK/BTECK RESOURCES LTD | 39,294 | $2.3B | 0.17% | |
| 39 | RIORIO TINTO PLC | 26,047 | $2.1B | 0.15% | |
| 40 | HALHALLIBURTON CO | 72,448 | $2.0B | 0.15% | |
| 41 | CRCCANADIAN NAT RES LTD | 59,242 | $2.0B | 0.15% | |
| 42 | AAALCOA CORP | 35,032 | $1.9B | 0.14% | |
| 43 | FANGDIAMONDBACK ENERGY INC | 11,756 | $1.8B | 0.13% | |
| 44 | BHPBHP GROUP LTD | 26,071 | $1.6B | 0.12% | |
| 45 | SHELSHELL PLC | 53,641 | $1.5B | 0.11% | |
| 46 | PKXPOSCO HOLDINGS INC | 24,960 | $1.3B | 0.10% | |
| 47 | MOSMOSAIC CO NEW | 52,047 | $1.3B | 0.09% | |
| 48 | ALBALBEMARLE CORP | 7,738 | $1.1B | 0.08% | |
| 49 | DARDARLING INGREDIENTS INC | 30,165 | $1.1B | 0.08% | |
| 50 | EXEEXPAND ENERGY CORPORATION | 9,689 | $1.1B | 0.08% | |
| 51 | VLOVALERO ENERGY CORP | 6,035 | $982.0M | 0.07% | |
| 52 | CCKCROWN HLDGS INC | 9,406 | $968.0M | 0.07% | |
| 53 | TTETOTALENERGIES SE | 14,988 | $833.0M | 0.06% | |
| 54 | RHCRH PLC | 6,192 | $772.0M | 0.06% | |
| 55 | TRPTC ENERGY CORP | 12,555 | $690.0M | 0.05% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 1,919 | $677.0M | 0.05% | |
| 57 | VSTVISTRA CORP | 4,032 | $650.0M | 0.05% | |
| 58 | MLMMARTIN MARIETTA MATLS INC | 1,008 | $627.0M | 0.05% | |
| 59 | CCOCAMECO CORP | 6,757 | $618.0M | 0.05% | |
| 60 | CFCF INDS HLDGS INC | 7,763 | $600.0M | 0.04% | |
| 61 | MTARCELORMITTAL SA LUXEMBOURG | 14,669 | $574.0M | 0.04% | |
| 62 | WYWEYERHAEUSER CO MTN BE | 24,044 | $569.0M | 0.04% | |
| 63 | SEESEALED AIR CORP NEW | 13,350 | $553.0M | 0.04% | |
| 64 | IPINTERNATIONAL PAPER CO | 13,990 | $551.0M | 0.04% | |
| 65 | SUNCSUNOCOCORP LLC | 10,800 | $532.0M | 0.04% | |
| 66 | BPBP PLC | 118,388 | $514.0M | 0.04% | |
| 67 | EOGEOG RES INC | 4,637 | $486.0M | 0.04% | |
| 68 | SWSMURFIT WESTROCK PLC | 12,221 | $472.0M | 0.03% | |
| 69 | KNTKKINETIK HOLDINGS INC | 11,700 | $421.0M | 0.03% | |
| 70 | ADMARCHER DANIELS MIDLAND CO | 7,096 | $407.0M | 0.03% | |
| 71 | AMANTERO MIDSTREAM CORP | 15,000 | $266.0M | 0.02% |