Recurrent Investment Advisors LLC Top Holdings and 13F Report (2025) About Recurrent Investment Advisors LLCInvestment ActivityRecurrent Investment Advisors LLC has $1.24 billion in total holdings as of June 30, 2025.Recurrent Investment Advisors LLC owns shares of 64 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 12.33% of the portfolio was purchased this quarter.About 5.02% of the portfolio was sold this quarter.This quarter, Recurrent Investment Advisors LLC has purchased 65 new stocks and bought additional shares in 45 stocks.Recurrent Investment Advisors LLC sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings Cenovus Energy $88,119,451Energy Transfer $86,893,573ONEOK $77,447,116Targa Resources $75,879,905CHENIERE ENERGY INC $75,802,419 Largest New Holdings this Quarter 83671M105 - SOUTH BOW CORP $41,705,271 Holding06849F108 - BARRICK MNG CORP $5,294,523 HoldingG25508105 - CRH PLC $568,426 Holding Largest Purchases this Quarter SOUTH BOW CORP 1,604,864 shares (about $41.71M)ONEOK 271,409 shares (about $22.16M)PBF Energy 924,209 shares (about $20.03M)Cenovus Energy 1,403,929 shares (about $19.63M)Marathon Petroleum 96,152 shares (about $15.97M) Largest Sales this Quarter Alliance Resource Partners 663,045 shares (about $17.33M)CHENIERE ENERGY INC 61,184 shares (about $14.90M)Kinder Morgan 401,072 shares (about $11.79M)Williams Companies 89,639 shares (about $5.63M)Pembina Pipeline 131,047 shares (about $4.93M) 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 PortfolioSectorCVECenovus Energy$88,119,451$19,634,095 ▲28.7%6,300,9507.1%EnergyETEnergy Transfer$86,893,573$1,225,080 ▲1.4%4,792,8067.0%EnergyOKEONEOK$77,447,116$22,155,117 ▲40.1%948,7586.3%EnergyTRGPTarga Resources$75,879,905$13,609,923 ▲21.9%435,8916.1%EnergyCHENIERE ENERGY INC$75,802,419$14,899,528 ▼-16.4%311,2786.1%COM NEWPBAPembina Pipeline$69,663,077$4,931,566 ▼-6.6%1,851,1645.6%EnergySUSuncor Energy$67,976,037$149,504 ▲0.2%1,791,4315.5%EnergyPSXPhillips 66$55,710,714$6,127,964 ▲12.4%466,9804.5%EnergyEPDEnterprise Products Partners$53,963,261$523,201 ▲1.0%1,740,1894.4%EnergyPAGPPlains GP$52,581,720$62,495 ▲0.1%2,704,1944.3%EnergyWESWestern Midstream Partners$52,569,306$29,025 ▲0.1%1,358,3804.3%EnergyPBFPBF Energy$51,744,146$20,027,609 ▲63.1%2,387,8244.2%EnergySUNSunoco$50,030,874$38,799 ▲0.1%933,5864.0%EnergyWMBWilliams Companies$47,853,997$5,630,226 ▼-10.5%761,8853.9%EnergyMPCMarathon Petroleum$46,602,327$15,971,809 ▲52.1%280,5513.8%EnergyKMIKinder Morgan$43,648,828$11,791,517 ▼-21.3%1,484,6543.5%EnergySOUTH BOW CORP$41,705,271$41,705,271 ▲New Holding1,604,8643.4%COMDTMDT Midstream$38,570,497$82,433 ▲0.2%350,9283.1%EnergyVLOValero Energy$24,149,091$38,579 ▲0.2%179,6542.0%EnergyENBEnbridge$21,032,564$24,880 ▲0.1%464,0991.7%EnergyARLPAlliance Resource Partners$17,170,190$17,331,997 ▼-50.2%656,8551.4%EnergyVIPER ENERGY INC$13,183,371$23,145 ▲0.2%345,7481.1%CL ATRPTC Energy$10,970,451$47,033 ▲0.4%224,8540.9%EnergyXOMExxon Mobil$6,227,175$607,453 ▲10.8%57,7660.5%EnergyNEMNewmont$5,564,354$1,102,396 ▲24.7%95,5090.5%Basic MaterialsBARRICK MNG CORP$5,294,523$5,294,523 ▲New Holding215,8050.4%COM SHSNTRNutrien$3,969,0520.0%50,0600.3%Basic MaterialsFCXFreeport-McMoRan$3,869,464$690,522 ▲21.7%89,2610.3%Basic MaterialsCVXChevron$3,039,065$10,166 ▲0.3%21,2240.2%EnergyCOPConocoPhillips$2,985,829$5,115 ▲0.2%33,2720.2%EnergyHESHess$2,952,010$591,012 ▲25.0%21,3080.2%EnergySEESealed Air$2,793,538$5,399 ▲0.2%90,0270.2%IndustrialsNUENucor$2,736,1440.0%21,1220.2%Basic MaterialsTECKTeck Resources$2,267,233$3,845 ▲0.2%47,1770.2%Basic MaterialsMTDRMatador Resources$2,030,295$607,380 ▲42.7%42,5460.2%EnergyCNQCanadian Natural Resources$1,860,199$6,971 ▲0.4%59,2420.2%EnergyFANGDiamondback Energy$1,615,274$286,616 ▲21.6%11,7560.1%EnergyAAAlcoa$1,576,159$3,541 ▲0.2%53,4110.1%IndustrialsHALHalliburton$1,476,490$3,750 ▲0.3%72,4480.1%EnergyMTArcelorMittal$1,437,699$10,888 ▲0.8%53,4770.1%Basic MaterialsWLKWestlake$1,374,637$456 ▲0.0%18,1040.1%Basic MaterialsSHELShell$1,349,351$12,906 ▲1.0%52,5910.1%EnergyBHPBHP Group$1,316,9450.0%27,3850.1%Basic MaterialsDARDarling Ingredients$1,219,847$10,699 ▲0.9%32,1520.1%Consumer StaplesPKXPOSCO$1,209,8740.0%24,9510.1%Basic MaterialsCHKChesapeake Energy$1,133,032$4,911 ▲0.4%9,6890.1%EnergyVSTVistra$983,780$126,364 ▲14.7%5,0760.1%UtilitiesVALEVale$974,661$592,310 ▲154.9%100,3770.1%Basic MaterialsCCKCrown$968,630$304,821 ▲45.9%9,4060.1%IndustrialsALBAlbemarle$957,472$3,635 ▲0.4%15,2780.1%Basic MaterialsTTETotalEnergies$923,1830.0%15,0380.1%EnergyMOSMosaic$910,4310.0%24,9570.1%Basic MaterialsRIORio Tinto$905,1070.0%15,5170.1%Basic MaterialsMUSAMurphy USA$809,532$65,088 ▲8.7%1,9900.1%Retail/WholesaleDOWDOW$748,3780.0%28,2620.1%Basic MaterialsCEGConstellation Energy$743,962$49,060 ▲7.1%2,3050.1%EnergyCFCF Industries$713,736$552 ▼-0.1%7,7580.1%Basic MaterialsWYWeyerhaeuser$617,5880.0%24,0400.0%ConstructionCRH PLC$568,426$568,426 ▲New Holding6,1920.0%ORDFMCFMC$564,251$209 ▲0.0%13,5150.0%Consumer StaplesEOGEOG Resources$554,632$478 ▲0.1%4,6370.0%EnergyMLMMartin Marietta Materials$553,352$549 ▲0.1%1,0080.0%ConstructionCCJCameco$501,572$817 ▲0.2%6,7570.0%Basic MaterialsADMArcher Daniels Midland$374,157$158 ▼0.0%7,0890.0%Consumer StaplesBARRICK GOLD CORP$0$5,086,794 ▼-100.0%00.0%COMXUnited States Steel$0$1,402,018 ▼-100.0%00.0%Basic MaterialsSMURFIT WESTROCK PLC$0$530,807 ▼-100.0%00.0%SHSBPBP$0$489,198 ▼-100.0%00.0%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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