Recurrent Investment Advisors Llc Portfolio Stock Holdings
Recurrent Investment Advisors Llc disclosed 67 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include CENOVUS ENERGY INC, TARGA RES CORP, and ENERGY TRANSFER L P. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $1.7B
Holdings by Sector
Recurrent Investment Advisors Llc Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | CVE | Energy | 9.61% | 5,799,641 | -563,875 | -8.86% | $159,604,544 |
| TARGA RES CORP | TRGP | Energy | 7.12% | 471,801 | -56,745 | -10.74% | $118,294,664 |
| ENERGY TRANSFER L P | ET | Energy | 6.46% | 5,562,381 | +211,026 | +3.94% | $107,353,955 |
| ONEOK INC NEW | OKE | Energy | 6.29% | 1,156,034 | +3,228 | +0.28% | $104,493,913 |
| SUNCOR ENERGY INC NEW | SU | Energy | 6.14% | 1,515,161 | -245,227 | -13.93% | $101,939,086 |
| CHENIERE ENERGY INC | LNG | Energy | 5.13% | 300,074 | +35,600 | +13.46% | $85,149,000 |
| KINDER MORGAN INC DEL | KMI | Energy | 4.91% | 2,430,444 | +944,971 | +63.61% | $81,492,788 |
| PHILLIPS 66 | PSX | Energy | 4.54% | 414,064 | -40,677 | -8.95% | $75,434,180 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 4.33% | 146,119 | +27,513 | +23.20% | $71,986,295 |
| PEMBINA PIPELINE CORP | PBA | Energy | 4.04% | 1,494,250 | +4,107 | +0.28% | $67,187,076 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 4.02% | 1,027,877 | +349,254 | +51.47% | $66,781,167 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.82% | 1,675,483 | -25,167 | -1.48% | $63,400,275 |
| WILLIAMS COS INC | WMB | Energy | 3.34% | 762,867 | +2,240 | +0.29% | $55,521,462 |
| PLAINS GP HLDGS L P | PAGP | Energy | 3.09% | 2,124,947 | -307,850 | -12.65% | $51,369,177 |
| DT MIDSTREAM INC | DTM | Energy | 2.88% | 355,156 | +1,370 | +0.39% | $47,828,857 |
| PBF ENERGY INC | PBF | Energy | 2.87% | 1,002,915 | -248,000 | -19.83% | $47,758,812 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 2.81% | 1,134,758 | -203,896 | -15.23% | $46,717,987 |
| MARATHON PETE CORP | MPC | Energy | 2.66% | 180,958 | -100,673 | -35.75% | $44,186,324 |
| ENBRIDGE INC | ENB | Energy | 1.52% | 465,619 | +2,400 | +0.52% | $25,207,970 |
| DOW HLDGS INC | DOW | Basic Materials | 0.84% | 335,209 | +119,293 | +55.25% | $13,961,441 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.79% | 112,790 | +37,157 | +49.13% | $13,176,127 |
| BARRICK MNG CORP | B | Other | 0.68% | 234,761 | +5,046 | +2.20% | $11,366,302 |
| NEWMONT CORP | NEM | Basic Materials | 0.63% | 97,245 | +2,500 | +2.64% | $10,526,772 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.61% | 125,488 | +65,869 | +110.48% | $10,109,313 |
| EXXON MOBIL CORP | XOM | Energy | 0.60% | 58,300 | +900 | +1.57% | $9,891,178 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 43,163 | +400 | +0.94% | $8,930,424 |
| HUNTSMAN CORP | HUN | Basic Materials | 0.43% | 535,914 | +289,638 | +117.61% | $7,133,022 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.40% | 87,136 | +47,305 | +118.76% | $6,650,219 |
| NUTRIEN LTD | NTR | Basic Materials | 0.33% | 52,360 | +2,300 | +4.59% | $5,493,832 |
| MATADOR RES CO | MTDR | Energy | 0.29% | 76,996 | +9,750 | +14.50% | $4,864,608 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 33,972 | +700 | +2.10% | $4,484,304 |
| VALE S A | VALE | Basic Materials | 0.19% | 196,130 | +8,700 | +4.64% | $3,120,428 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.19% | 52,517 | -35,203 | -40.13% | $3,086,950 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.17% | 59,242 | - | - | $2,886,863 |
| HALLIBURTON CO | HAL | Energy | 0.17% | 73,648 | +1,200 | +1.66% | $2,871,536 |
| NUCOR CORP | NUE | Basic Materials | 0.17% | 16,615 | +400 | +2.47% | $2,809,597 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.16% | 40,394 | +1,100 | +2.80% | $2,614,566 |
| RIO TINTO PLC | RIO | Basic Materials | 0.15% | 27,247 | +1,200 | +4.61% | $2,541,873 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.14% | 11,756 | - | - | $2,325,219 |
| SHELL PLC | SHEL | Energy | 0.12% | 56,141 | +2,500 | +4.66% | $2,013,692 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.12% | 27,271 | +1,200 | +4.60% | $1,983,692 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.10% | 27,265 | -2,900 | -9.61% | $1,686,340 |
| POSCO HOLDINGS INC | PKX | Basic Materials | 0.09% | 24,960 | - | - | $1,459,911 |
| MOSAIC CO | MOS | Basic Materials | 0.08% | 54,447 | +2,400 | +4.61% | $1,388,399 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.07% | 6,283 | -1,455 | -18.80% | $1,127,987 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.06% | 9,689 | - | - | $1,063,658 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.06% | 8,163 | +400 | +5.15% | $1,059,884 |
| SMURFIT WESTROCK PLC | SW | Other | 0.06% | 26,095 | +13,874 | +113.53% | $1,039,886 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.06% | 28,266 | +14,276 | +102.04% | $1,009,096 |
| ALCOA CORP | AA | Basic Materials | 0.06% | 15,130 | -19,902 | -56.81% | $1,003,573 |
| CRH PLC | CRH | Other | 0.06% | 9,402 | +3,210 | +51.84% | $988,339 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.06% | 9,406 | - | - | $942,951 |
| TC ENERGY CORP | TRP | Energy | 0.05% | 14,455 | +1,900 | +15.13% | $904,883 |
| CAMECO CORP | CCJ | Energy | 0.04% | 6,757 | - | - | $733,878 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.04% | 15,403 | +734 | +5.00% | $676,114 |
| EOG RES INC | EOG | Energy | 0.04% | 4,637 | - | - | $670,371 |
| WEYERHAEUSER CO | WY | Real Estate | 0.04% | 25,144 | +1,100 | +4.57% | $614,268 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.04% | 1,008 | - | - | $593,389 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.03% | 11,700 | - | - | $566,397 |
| VALERO ENERGY CORP | VLO | Energy | 0.03% | 2,251 | -3,784 | -62.70% | $556,177 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.03% | 7,396 | +300 | +4.23% | $537,615 |
| VISTRA CORP | VST | Utilities | 0.03% | 2,822 | -1,210 | -30.01% | $424,231 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.02% | 1,311 | -608 | -31.68% | $366,097 |