Recurrent Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Recurrent Investment Advisors LLC held in its portfolio 71 assets valued at $1,352,408,869 (i.e. $1.35B).
The most valuable assets in the portfolio included: CENOVUS ENERGY INC ($111.06M), TARGA RES CORP ($97.52M), and ENERGY TRANSFER L P ($88.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Recurrent Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CENOVUS ENERGY INC | 6363516 | 111061729 | COM |
| TARGA RES CORP | 528546 | 97516737 | COM |
| ENERGY TRANSFER L P | 5351355 | 88243844 | COM UT LTD PTN |
| ONEOK INC NEW | 1152806 | 84731241 | COM |
| KEYCORP | 1920957 | 84522108 | COM |
| SUNCOR ENERGY INC NEW | 1760388 | 79173985 | COM |
| PHILLIPS 66 | 454741 | 58679779 | COM |
| PEMBINA PIPELINE CORP | 1490143 | 56950876 | COM |
| ENTERPRISE PRODS PARTNERS L | 1700650 | 54522839 | COM |
| WESTERN MIDSTREAM PARTNERS L | 1338654 | 52876833 | COM UNIT LP INT |
| CHENIERE ENERGY INC | 264474 | 51411101 | COM NEW |
| MURPHY USA INC | 118606 | 47749157 | COM |
| PLAINS GP HLDGS L P | 2432797 | 46587213 | LTD PARTNR INT A |
| MARATHON PETE CORP | 281631 | 45801650 | COM |
| WILLIAMS COS INC | 760627 | 45721289 | COM |
| DT MIDSTREAM INC | 353786 | 42341108 | COMMON STOCK |
| KINDER MORGAN INC DEL | 1485473 | 40835653 | COM |
| SOUTH BOW CORP | 1370635 | 37787068 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 678623 | 35566631 | COM UT REP LP |
| PBF ENERGY INC | 1250915 | 33924815 | CL A |
| VIPER ENERGY INC | 722615 | 27914617 | CL A |
| ENBRIDGE INC | 463219 | 22156385 | COM |
| BARRICK MNG CORP | 229715 | 11732609 | COM SHS |
| NEWMONT CORP | 94745 | 9460288 | COM |
| EXXON MOBIL CORP | 57400 | 6907516 | COM |
| CHEVRON CORP NEW | 42763 | 6517509 | COM |
| WESTLAKE CORPORATION | 75633 | 5592304 | COM |
| DOW INC | 215916 | 5048116 | COM |
| FREEPORT-MCMORAN INC | 87720 | 4455299 | CL B |
| NUTRIEN LTD | 50060 | 4237587 | COM |
| CONOCOPHILLIPS | 33272 | 3114592 | COM |
| MATADOR RES CO | 67246 | 2853920 | COM |
| NUCOR CORP | 16215 | 2644829 | COM |
| LYONDELLBASELL INDUSTRIES N | 59619 | 2581503 | SHS - A - |
| EASTMAN CHEM CO | 39831 | 2542413 | COM |
| HUNTSMAN CORP | 246276 | 2462760 | COM |
| VALE S A | 187430 | 2442213 | SPONSORED ADS |
| TECK RESOURCES LTD | 39294 | 2321195 | CL B |
| RIO TINTO PLC | 26047 | 2084541 | SPONSORED ADR |
| HALLIBURTON CO | 72448 | 2047380 | COM |
| CANADIAN NAT RES LTD | 59242 | 2005342 | COM |
| ALCOA CORP | 35032 | 1861600 | COM |
| DIAMONDBACK ENERGY INC | 11756 | 1767279 | COM |
| BHP GROUP LTD | 26071 | 1573906 | SPONSORED ADS |
| SHELL PLC | 53641 | 1473312 | SPON ADS |
| POSCO HOLDINGS INC | 24960 | 1328122 | SPONSORED ADR |
| MOSAIC CO NEW | 52047 | 1253812 | COM |
| ALBEMARLE CORP | 7738 | 1094463 | COM |
| DARLING INGREDIENTS INC | 30165 | 1085940 | COM |
| EXPAND ENERGY CORPORATION | 9689 | 1069278 | COM |
| VALERO ENERGY CORP | 6035 | 982438 | COM |
| CROWN HLDGS INC | 9406 | 968536 | COM |
| TOTALENERGIES SE | 14988 | 833183 | ACT |
| CRH PLC | 6192 | 772762 | ORD |
| TC ENERGY CORP | 12555 | 690651 | COM |
| CONSTELLATION ENERGY CORP | 1919 | 677925 | COM |
| VISTRA CORP | 4032 | 650483 | COM |
| MARTIN MARIETTA MATLS INC | 1008 | 627641 | COM |
| CAMECO CORP | 6757 | 618198 | COM |
| CF INDS HLDGS INC | 7763 | 600390 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 14669 | 574085 | NY REGISTRY SH |
| WEYERHAEUSER CO MTN BE | 24044 | 569602 | COM NEW |
| SEALED AIR CORP NEW | 13350 | 553091 | COM |
| INTERNATIONAL PAPER CO | 13990 | 551066 | COM |
| SUNOCOCORP LLC | 10800 | 532224 | COM SHS LLC |
| BP PLC | 118388 | 514207 | SPONSORED ADR |
| EOG RES INC | 4637 | 486931 | COM |
| SMURFIT WESTROCK PLC | 12221 | 472586 | SHS |
| KINETIK HOLDINGS INC | 11700 | 421785 | COM NEW CL A |
| ARCHER DANIELS MIDLAND CO | 7096 | 407949 | COM |
| ANTERO MIDSTREAM CORP | 15000 | 266850 | COM |
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