Recurrent Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.66B
Q ending 2026-03-31
Prior quarter
$1.35B
Q ending 2025-12-31
Change
+22.8% QoQ · +40.7% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cenovus Energy Inc | CVE | Shares | $159.6M | 5.8M |
| Targa Res Corp | TRGP | Shares | $118.3M | 472K |
| Energy Transfer L P | ET | Shares | $107.4M | 5.6M |
| Oneok Inc New | OKE | Shares | $104.5M | 1.2M |
| Suncor Energy Inc New | SU | Shares | $101.9M | 1.5M |
| Cheniere Energy Inc | LNG | Shares | $85.1M | 300K |
| Kinder Morgan Inc Del | KMI | Shares | $81.5M | 2.4M |
| Phillips 66 | PSX | Shares | $75.4M | 414K |
| Murphy Usa Inc | MUSA | Shares | $72.0M | 146K |
| Pembina Pipeline Corp | PBA | Shares | $67.2M | 1.5M |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $66.8M | 1.0M |
| Enterprise Prods Partners L | EPD | Shares | $63.4M | 1.7M |
| Williams Cos Inc | WMB | Shares | $55.5M | 763K |
| Plains Gp Hldgs L P | PAGP | Shares | $51.4M | 2.1M |
| Dt Midstream Inc | DTM | Shares | $47.8M | 355K |
| Pbf Energy Inc | PBF | Shares | $47.8M | 1.0M |
| Western Midstream Partners L | WES | Shares | $46.7M | 1.1M |
| Viper Energy Inc | VNOM | Shares | $46.5M | 989K |
| Marathon Pete Corp | MPC | Shares | $44.2M | 181K |
| South Bow Corp | SOBO | Shares | $38.7M | 1.2M |
| Enbridge Inc | ENB | Shares | $25.2M | 466K |
| Dow Hldgs Inc | DOW | Shares | $14.0M | 335K |
| Westlake Corporation | WLK | Shares | $13.2M | 113K |
| Barrick Mng Corp | B | Shares | $11.4M | 235K |
| Newmont Corp | NEM | Shares | $10.5M | 97K |
| Lyondellbasell Industries Nv | Shares | $10.1M | 125K | |
| Exxon Mobil Corp | XOM | Shares | $9.9M | 58K |
| Chevron Corporation | CVX | Shares | $8.9M | 43K |
| Huntsman Corp | HUN | Shares | $7.1M | 536K |
| Eastman Chem Co | EMN | Shares | $6.7M | 87K |
| Nutrien Ltd | NTR | Shares | $5.5M | 52K |
| Matador Res Co | MTDR | Shares | $4.9M | 77K |
| Conocophillips | COP | Shares | $4.5M | 34K |
| Vale S A | VALE | Shares | $3.1M | 196K |
| Freeport Mcmoran Inc | FCX | Shares | $3.1M | 53K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $2.9M | 59K |
| Halliburton Co | HAL | Shares | $2.9M | 74K |
| Nucor Corp | NUE | Shares | $2.8M | 17K |
| Teck Resources Ltd | TECK | Shares | $2.6M | 40K |
| Rio Tinto Plc | RIO | Shares | $2.5M | 27K |
| Diamondback Energy Inc | FANG | Shares | $2.3M | 12K |
| Shell Plc | SHEL | Shares | $2.0M | 56K |
| Bhp Billiton Limited | BHP | Shares | $2.0M | 27K |
| Darling Ingredients Inc | DAR | Shares | $1.7M | 27K |
| Posco Holdings Inc | PKX | Shares | $1.5M | 25K |
| Mosaic Co | MOS | Shares | $1.4M | 54K |
| Totalenergies Se | Shares | $1.3M | 16K | |
| Albemarle Corp | ALB | Shares | $1.1M | 6K |
| Expand Energy Corporation | EXE | Shares | $1.1M | 10K |
| Cf Industries Hold | CF | Shares | $1.1M | 8K |
| Smurfit Westrock Plc | Shares | $1.0M | 26K | |
| International Paper Co | IP | Shares | $1.0M | 28K |
| Alcoa Corp | AA | Shares | $1.0M | 15K |
| Crh Plc | Shares | $988K | 9K | |
| Sunococorp Llc | SUNC | Shares | $948K | 15K |
| Crown Hldgs Inc | CCK | Shares | $943K | 9K |
| Tc Energy Corp | TRP | Shares | $905K | 14K |
| Cameco Corp | CCJ | Shares | $734K | 7K |
| Arcelormittal Sa Luxembourg | MT | Shares | $676K | 15K |
| Eog Res Inc | EOG | Shares | $670K | 5K |
| Weyerhaeuser Co | WY | Shares | $614K | 25K |
| Martin Marietta Matls Inc | MLM | Shares | $593K | 1K |
| Kinetik Holdings Inc | KNTK | Shares | $566K | 12K |
| Valero Energy Corp | VLO | Shares | $556K | 2K |
| Archer Daniels Midland Co | ADM | Shares | $538K | 7K |
| Vistra Corp | VST | Shares | $424K | 3K |
| Constellation Energy Corp | CEG | Shares | $366K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.