Recurrent Investment Advisors LLC Top Holdings and 13F Report (2026) About Recurrent Investment Advisors LLCInvestment ActivityRecurrent Investment Advisors LLC has $1.66 billion in total holdings as of March 31, 2026.Recurrent Investment Advisors LLC owns shares of 67 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 7.35% of the portfolio was purchased this quarter.About 12.33% of the portfolio was sold this quarter.This quarter, Recurrent Investment Advisors LLC has purchased 71 new stocks and bought additional shares in 41 stocks.Recurrent Investment Advisors LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings Cenovus Energy $159,604,544Targa Resources $118,294,664Energy Transfer $107,353,955ONEOK $104,493,913Suncor Energy $101,939,086 Largest Purchases this Quarter Kinder Morgan 944,971 shares (about $31.68M)Sunoco 349,254 shares (about $22.69M)Murphy USA 27,513 shares (about $13.55M)VIPER ENERGY INC 266,703 shares (about $12.53M)CHENIERE ENERGY INC 35,600 shares (about $10.10M) Largest Sales this Quarter Marathon Petroleum 100,673 shares (about $24.58M)Suncor Energy 245,227 shares (about $16.50M)Cenovus Energy 563,875 shares (about $15.52M)Targa Resources 56,745 shares (about $14.23M)PBF Energy 248,000 shares (about $11.81M) 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$159,604,544$15,517,687 â–¼-8.9%5,799,6419.6%EnergyTRGPTarga Resources$118,294,664$14,227,674 â–¼-10.7%471,8017.1%EnergyETEnergy Transfer$107,353,955$4,072,802 â–²3.9%5,562,3816.5%EnergyOKEONEOK$104,493,913$291,779 â–²0.3%1,156,0346.3%EnergySUSuncor Energy$101,939,086$16,498,719 â–¼-13.9%1,515,1616.1%EnergyCHENIERE ENERGY INC$85,149,000$10,101,856 â–²13.5%300,0745.1%COM NEWKMIKinder Morgan$81,492,788$31,684,878 â–²63.6%2,430,4444.9%EnergyPSXPhillips 66$75,434,180$7,410,536 â–¼-8.9%414,0644.5%EnergyMUSAMurphy USA$71,986,295$13,554,424 â–²23.2%146,1194.3%Retail/WholesalePBAPembina Pipeline$67,187,076$184,666 â–²0.3%1,494,2504.0%EnergySUNSunoco$66,781,167$22,691,032 â–²51.5%1,027,8774.0%EnergyEPDEnterprise Products Partners$63,400,275$952,319 â–¼-1.5%1,675,4833.8%EnergyWMBWilliams Companies$55,521,462$163,027 â–²0.3%762,8673.3%EnergyPAGPPlains GP$51,369,177$7,442,069 â–¼-12.7%2,124,9473.1%EnergyDTMDT Midstream$47,828,857$184,498 â–²0.4%355,1562.9%EnergyPBFPBF Energy$47,758,812$11,809,760 â–¼-19.8%1,002,9152.9%EnergyWESWestern Midstream Partners$46,717,987$8,394,398 â–¼-15.2%1,134,7582.8%EnergyVIPER ENERGY INC$46,488,054$12,532,374 â–²36.9%989,3182.8%CL AMPCMarathon Petroleum$44,186,324$24,582,333 â–¼-35.7%180,9582.7%EnergySOUTH BOW CORP$38,681,979$6,983,950 â–¼-15.3%1,161,0162.3%COMENBEnbridge$25,207,970$129,933 â–²0.5%465,6191.5%EnergyDOWDOW$13,961,441$4,968,549 â–²55.2%335,2090.8%Basic MaterialsWLKWestlake$13,176,127$4,340,680 â–²49.1%112,7900.8%Basic MaterialsBARRICK MNG CORP$11,366,302$244,310 â–²2.2%234,7610.7%COM SHSNEMNewmont$10,526,772$270,625 â–²2.6%97,2450.6%Basic MaterialsLYBLyondellBasell Industries$10,109,313$5,306,406 â–²110.5%125,4880.6%Basic MaterialsXOMExxonMobil$9,891,178$152,694 â–²1.6%58,3000.6%EnergyCVXChevron$8,930,424$82,760 â–²0.9%43,1630.5%EnergyHUNHuntsman$7,133,022$3,855,085 â–²117.6%535,9140.4%Basic MaterialsEMNEastman Chemical$6,650,219$3,610,317 â–²118.8%87,1360.4%Basic MaterialsNTRNutrien$5,493,832$241,326 â–²4.6%52,3600.3%Basic MaterialsMTDRMatador Resources$4,864,608$616,005 â–²14.5%76,9960.3%EnergyCOPConocoPhillips$4,484,304$92,400 â–²2.1%33,9720.3%EnergyVALEVale$3,120,428$138,417 â–²4.6%196,1300.2%Basic MaterialsFCXFreeport-McMoRan$3,086,950$2,069,233 â–¼-40.1%52,5170.2%Basic MaterialsCNQCanadian Natural Resources$2,886,8630.0%59,2420.2%EnergyHALHalliburton$2,871,536$46,788 â–²1.7%73,6480.2%EnergyNUENucor$2,809,597$67,640 â–²2.5%16,6150.2%Basic MaterialsTECKTeck Resources$2,614,566$71,199 â–²2.8%40,3940.2%Basic MaterialsRIORio Tinto$2,541,873$111,948 â–²4.6%27,2470.2%Basic MaterialsFANGDiamondback Energy$2,325,2190.0%11,7560.1%EnergySHELShell$2,013,692$89,671 â–²4.7%56,1410.1%EnergyBHPBHP Group$1,983,692$87,288 â–²4.6%27,2710.1%Basic MaterialsDARDarling Ingredients$1,686,340$179,365 â–¼-9.6%27,2650.1%Consumer StaplesPKXPOSCO$1,459,9110.0%24,9600.1%Basic MaterialsMOSMosaic$1,388,399$61,200 â–²4.6%54,4470.1%Basic MaterialsTOTALENERGIES SE$1,280,320$67,641 â–²5.6%15,8240.1%ACTALBAlbemarle$1,127,987$261,216 â–¼-18.8%6,2830.1%Basic MaterialsEXPAND ENERGY CORPORATION$1,063,6580.0%9,6890.1%COMCFCF Industries$1,059,884$51,936 â–²5.2%8,1630.1%Basic MaterialsSMURFIT WESTROCK PLC$1,039,886$552,879 â–²113.5%26,0950.1%SHSIPInternational Paper$1,009,096$509,653 â–²102.0%28,2660.1%Basic MaterialsAAAlcoa$1,003,573$1,320,100 â–¼-56.8%15,1300.1%IndustrialsCRH PLC$988,339$337,435 â–²51.8%9,4020.1%ORDSUNOCOCORP LLC$948,177$282,357 â–²42.4%15,3800.1%COM SHS LLCCCKCrown$942,9510.0%9,4060.1%IndustrialsTRPTC Energy$904,883$118,940 â–²15.1%14,4550.1%EnergyCCJCameco$733,8780.0%6,7570.0%Basic MaterialsMTArcelorMittal$676,114$32,219 â–²5.0%15,4030.0%Basic MaterialsEOGEOG Resources$670,3710.0%4,6370.0%EnergyWYWeyerhaeuser$614,268$26,873 â–²4.6%25,1440.0%ConstructionMLMMartin Marietta Materials$593,3890.0%1,0080.0%ConstructionKINETIK HOLDINGS INC$566,3970.0%11,7000.0%COM NEW CL AVLOValero Energy$556,177$934,951 â–¼-62.7%2,2510.0%EnergyADMArcher Daniels Midland$537,615$21,807 â–²4.2%7,3960.0%Consumer StaplesVSTVistra$424,231$181,899 â–¼-30.0%2,8220.0%UtilitiesCEGConstellation Energy$366,097$169,784 â–¼-31.7%1,3110.0%EnergyKEYKeyCorp$0$84,522,108 â–¼-100.0%00.0%FinanceSEESealed Air$0$553,091 â–¼-100.0%00.0%IndustrialsBPBP$0$514,207 â–¼-100.0%00.0%EnergyAMAntero Midstream$0$266,850 â–¼-100.0%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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