Recurrent Investment Advisors LLC Top Holdings and 13F Report (2025) About Recurrent Investment Advisors LLCInvestment ActivityRecurrent Investment Advisors LLC has $1.18 billion in total holdings as of March 31, 2025.Recurrent Investment Advisors LLC owns shares of 65 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.92% of the portfolio was purchased this quarter.About 0.89% of the portfolio was sold this quarter.This quarter, Recurrent Investment Advisors LLC has purchased 65 new stocks and bought additional shares in 48 stocks.Recurrent Investment Advisors LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Energy Transfer $87,842,100CHENIERE ENERGY INC $86,187,707Pembina Pipeline $79,638,676Targa Resources $71,709,923Cenovus Energy $70,830,572 Largest New Holdings this Quarter 780259305 - Shell $1,455,292 Holding912909108 - United States Steel $1,402,018 Holding012653101 - Albemarle $1,096,144 Holding Largest Purchases this Quarter Pembina Pipeline 360,343 shares (about $14.48M)PBF Energy 518,376 shares (about $9.90M)Alliance Resource Partners 168,830 shares (about $4.61M)Cenovus Energy 267,109 shares (about $3.86M)Phillips 66 22,275 shares (about $2.75M) Largest Sales this Quarter Enterprise Products Partners 121,926 shares (about $4.16M)Western Midstream Partners 40,150 shares (about $1.64M)ArcelorMittal 43,318 shares (about $1.15M)SMURFIT WESTROCK PLC 25,291 shares (about $1.14M)Nucor 1,823 shares (about $219.38K) 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$87,842,100$81,777 ▲0.1%4,725,2347.4%EnergyCHENIERE ENERGY INC$86,187,707$172,856 ▲0.2%372,4627.3%COM NEWPBAPembina Pipeline$79,638,676$14,477,389 ▲22.2%1,982,2116.7%EnergyTRGPTarga Resources$71,709,923$83,997 ▲0.1%357,7096.1%EnergyCVECenovus Energy$70,830,572$3,863,468 ▲5.8%4,897,0216.0%EnergySUSuncor Energy$70,323,605$2,660,901 ▲3.9%1,787,4916.0%EnergyOKEONEOK$67,206,568$1,840,035 ▲2.8%677,3495.7%EnergyEPDEnterprise Products Partners$58,834,042$4,162,554 ▼-6.6%1,723,3175.0%EnergyPAGPPlains GP$57,719,077$37,696 ▼-0.1%2,700,9804.9%EnergyWESWestern Midstream Partners$55,608,525$1,644,544 ▼-2.9%1,357,6304.7%EnergySUNSunoco$54,161,968$2,554,640 ▲5.0%932,8624.6%EnergyKMIKinder Morgan$53,799,763$285,842 ▲0.5%1,885,7264.6%EnergyPSXPhillips 66$51,320,017$2,750,517 ▲5.7%415,6144.3%EnergyWMBWilliams Companies$50,887,074$29,940 ▼-0.1%851,5244.3%EnergyARLPAlliance Resource Partners$36,006,872$4,605,682 ▲14.7%1,319,9003.1%EnergyDTMDT Midstream$33,785,173$1,027,416 ▲3.1%350,1782.9%EnergyPBFPBF Energy$27,940,410$9,895,798 ▲54.8%1,463,6152.4%EnergyMPCMarathon Petroleum$26,865,090$1,359,870 ▲5.3%184,3992.3%EnergyVLOValero Energy$23,689,000$144,749 ▲0.6%179,3672.0%EnergyENBEnbridge$20,539,535$108,469 ▲0.5%463,5501.7%EnergyVIPER ENERGY INC$15,583,116$25,781 ▲0.2%345,1411.3%CL ATRPTC Energy$10,569,884$1,017,662 ▲10.7%223,8900.9%EnergyXOMExxon Mobil$6,199,940$95,858 ▲1.6%52,1310.5%EnergyBARRICK GOLD CORP$5,086,794$1,827,011 ▲56.0%215,1280.4%COMNEMNewmont$3,697,620$1,194,833 ▲47.7%76,5870.3%Basic MaterialsNTRNutrien$3,571,979$178,385 ▲5.3%50,0600.3%Basic MaterialsCVXChevron$3,538,6850.0%21,1530.3%EnergyCOPConocoPhillips$3,488,239$81,811 ▲2.4%33,2150.3%EnergyFCXFreeport-McMoRan$2,776,350$78,332 ▲2.9%73,3320.2%Basic MaterialsHESHess$2,722,119$617,836 ▲29.4%17,0420.2%EnergySEESealed Air$2,596,752$856,220 ▲49.2%89,8530.2%IndustrialsNUENucor$2,541,821$219,380 ▼-7.9%21,1220.2%Basic MaterialsTECKTeck Resources$2,110,025$56,809 ▲2.8%47,0970.2%Basic MaterialsHALHalliburton$1,833,338$33,488 ▲1.9%72,2640.2%EnergyCNQCanadian Natural Resources$1,817,8160.0%59,0200.2%EnergyWLKWestlake$1,810,343$298,089 ▲19.7%18,0980.2%Basic MaterialsAAAlcoa$1,625,376$33,459 ▲2.1%53,2910.1%IndustrialsFANGDiamondback Energy$1,546,0400.0%9,6700.1%EnergyMTDRMatador Resources$1,523,402$17,882 ▲1.2%29,8180.1%EnergySHELShell$1,455,292$1,455,292 ▲New Holding52,0880.1%EnergyMTArcelorMittal$1,405,206$1,146,946 ▼-44.9%53,0720.1%Basic MaterialsXUnited States Steel$1,402,018$1,402,018 ▲New Holding33,1760.1%Basic MaterialsBHPBHP Group$1,329,268$69,655 ▲5.5%27,3850.1%Basic MaterialsPKXPOSCO$1,185,921$563,278 ▲90.5%24,9510.1%Basic MaterialsALBAlbemarle$1,096,144$1,096,144 ▲New Holding15,2200.1%Basic MaterialsCHKChesapeake Energy$1,073,904$317,262 ▲41.9%9,6470.1%EnergyDARDarling Ingredients$995,619$100,437 ▲11.2%31,8700.1%Consumer StaplesDOWDOW$986,909$51,717 ▲5.5%28,2620.1%Basic MaterialsTTETotalEnergies$972,808$50,976 ▲5.5%15,0380.1%EnergyRIORio Tinto Group$932,261$48,845 ▲5.5%15,5170.1%Basic MaterialsMUSAMurphy USA$859,752$206,716 ▲31.7%1,8300.1%Retail/WholesaleWYWeyerhaeuser$703,891$37,156 ▲5.6%24,0400.1%ConstructionMOSMosaic$674,089$35,086 ▲5.5%24,9570.1%Basic MaterialsCFCF Industries$606,757$31,807 ▲5.5%7,7640.1%Basic MaterialsEOGEOG Resources$594,1360.0%4,6330.1%EnergyCCKCrown$575,3700.0%6,4460.0%IndustrialsFMCFMC$569,987$29,871 ▲5.5%13,5100.0%Consumer StaplesSMURFIT WESTROCK PLC$530,807$1,139,613 ▼-68.2%11,7800.0%SHSVSTVistra$519,555$107,340 ▲26.0%4,4240.0%UtilitiesBPBP$489,198$25,698 ▲5.5%111,8180.0%EnergyMLMMartin Marietta Materials$481,4770.0%1,0070.0%ConstructionCEGConstellation Energy$434,109$79,442 ▲22.4%2,1530.0%EnergyVALEVale$392,982$20,239 ▲5.4%39,3770.0%Basic MaterialsADMArcher-Daniels-Midland$340,487$17,860 ▲5.5%7,0920.0%Consumer StaplesCCJCameco$277,6650.0%6,7460.0%Basic MaterialsSOUTH BOW CORP$0$993,872 ▼-100.0%00.0%COMIPInternational Paper$0$826,460 ▼-100.0%00.0%Basic MaterialsSUMSummit Materials$0$331,329 ▼-100.0%00.0%ConstructionShowing 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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