13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803146
Total reported value
$1.6B
$1.6B
54 檔
21.1%
During the Q3 2024 filing period, Recurrent Investment Advisors LLC (CIK: 0001803146) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 54 reported positions.
In Q3 2024, Recurrent Investment Advisors LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 7.31% | +0.58% | +8.01% | |
| 2 | CVE | Cenovus Energy Inc | Stock-Energy | 6.94% | -2.00% | +11.59% | |
| 3 | PBA | Pembina Pipeline CORP | Stock-Energy | 6.76% | +0.28% | +2.59% | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 6.58% | -0.66% | +2.08% | |
| 5 | SU | Suncor Energy Inc | Stock-Energy | 6.16% | -2.25% | +13.16% | |
| 6 | OKE | Oneok Inc | Stock-Energy | 6.05% | -0.03% | -3.58% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 5.33% | +0.71% | -0.39% | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 5.31% | +0.27% | +5.37% | |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 5.07% | -0.38% | -0.51% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 4.91% | -0.31% | +13.05% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 4.66% | +0.82% | +3.50% | |
| 12 | SUN | Sunoco LP | Stock-Other | 4.61% | +0.80% | +29.25% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.16% | +0.21% | -0.35% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 3.91% | +0.18% | +0.20% | |
| 15 | ARLP | Alliance Resource Partners | Stock-Other | 2.85% | — | +6.19% | |
| 16 | DTM | Dt Midstream Inc | Stock-Energy | 2.56% | +0.36% | +9.76% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.45% | -1.30% | +1.36% | |
| 18 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 2.26% | — | -37.95% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 2.23% | +0.01% | +9.11% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 2.11% | — | — | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 1.84% | +1.45% | -0.22% | |
| 22 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.14% | -0.81% | — | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 0.87% | +0.01% | -0.17% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 0.33% | -0.04% | -6.61% | |
| 25 | AA | Alcoa CORP | Stock-Materials | 0.30% | -0.01% | -6.58% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.27% | +0.03% | -53.72% | |
| 27 | MT | Arcelormittal-ny Registered | Stock-Other | 0.24% | +0.01% | +8.20% | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.20% | +0.01% | -6.57% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.18% | +0.06% | -6.48% | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 0.18% | — | -6.51% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.17% | +0.02% | -6.61% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.16% | -0.05% | -6.44% | |
| 33 | DOW | Dow Inc | Stock-Materials | 0.16% | -0.22% | -6.60% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.15% | -0.07% | -6.54% | |
| 35 | WLK | Westlake CORP | Stock-Materials | 0.14% | -0.21% | -6.50% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.13% | -0.02% | -15.61% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.11% | -6.27% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.11% | +0.01% | -6.64% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.10% | — | -6.41% | |
| 40 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 0.10% | -0.05% | +46.05% | |
| 41 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.09% | +0.01% | — | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.09% | — | -6.68% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | -6.65% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | +0.01% | -6.64% | |
| 45 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.08% | -0.01% | -3.85% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.07% | -0.01% | -6.41% | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.07% | -0.01% | -6.49% | |
| 49 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.07% | -0.01% | -6.65% | |
| 50 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.06% | +0.55% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +2.1% | NEW | New buy |
| 2 | PBF | Pbf Energy Inc-class A | +1.1% | NEW | New buy |
| 3 | SUN | Sunoco LP | +0.6% | +29.25% | Add |
| 4 | PBA | Pembina Pipeline CORP | +0.5% | +2.59% | Add |
| 5 | TRGP | Targa Resources CORP | +0.4% | -0.39% | Trim |
| 6 | DTM | Dt Midstream Inc | +0.3% | +9.76% | Add |
| 7 | SU | Suncor Energy Inc | +0.2% | +13.16% | Add |
| 8 | KMI | Kinder Morgan, Inc. | +0.2% | -0.35% | Trim |
| 9 | TRP | Tc Energy CORP | +0.1% | -0.17% | Trim |
| 10 | ENB | Enbridge Inc | +0.1% | -0.22% | Trim |
| 11 | OKE | Oneok Inc | +0.1% | -3.58% | Trim |
| 12 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 13 | ET | Energy Transfer LP | +0.1% | +8.01% | Add |
| 14 | WMB | Williams Cos Inc | +0.1% | +0.20% | Add |
| 15 | ARLP | Alliance Resource Partners | +0.1% | +6.19% | Add |
| 16 | SDA | Sealed Air CORP | +0.1% | NEW | New buy |
| 17 | MT | Arcelormittal-ny Registered | 0% | +8.20% | Add |
| 18 | PKX | Posco Holdings Inc -spon Adr | 0% | +46.05% | Add |
| 19 | NEM | Newmont CORP | 0% | -6.54% | Trim |
| 20 | CWEN | Clearway Energy Inc-c | 0% | NEW | New buy |
| 21 | ABX | Barrick Gold CORP | 0% | -6.51% | Trim |
| 22 | WY | Weyerhaeuser Co | — | -6.65% | Trim |
| 23 | FMC | Fmc CORP | — | -6.68% | Trim |
| 24 | CF | Cf Industries Holdings Inc | — | -6.65% | Trim |
| 25 | IP | International Paper Co | — | -6.64% | Trim |
| 26 | MUSA | Murphy USA Inc | — | — | Unchanged |
| 27 | VALE | Vale Sa-sp Adr | — | -6.64% | Trim |
| 28 | MOS | Mosaic Co/the | 0% | -6.49% | Trim |
| 29 | DOW | Dow Inc | 0% | -6.60% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | -6.27% | Trim |
| 31 | WLK | Westlake CORP | 0% | -6.50% | Trim |
| 32 | ADM | Archer-daniels-midland Co | 0% | -6.64% | Trim |
| 33 | BHP | Bhp Group Ltd-spon Adr | 0% | -6.61% | Trim |
| 34 | DAR | Darling Ingredients Inc | 0% | -3.85% | Trim |
| 35 | RIO | Rio Tinto Plc-spon Adr | 0% | -6.64% | Trim |
| 36 | BP | Bp Plc-spons Adr | 0% | -5.53% | Trim |
| 37 | TTEN | Totalenergies Se -spon Adr | 0% | -6.41% | Trim |
| 38 | FCX | Freeport-mcmoran Inc | 0% | -6.57% | Trim |
| 39 | PSX | Phillips 66 | 0% | +13.05% | Add |
| 40 | HAL | Halliburton Co | 0% | -6.41% | Trim |
| 41 | COP | Conocophillips | 0% | -6.44% | Trim |
| 42 | NUE | Nucor CORP | 0% | -6.48% | Trim |
| 43 | LNG | Cheniere Energy Inc | -0.1% | +2.08% | Add |
| 44 | AA | Alcoa CORP | -0.1% | -6.58% | Trim |
| 45 | NTR | Nutrien LTD | -0.1% | -6.61% | Trim |
| 46 | EPD | Enterprise Products Partners | -0.1% | +3.50% | Add |
| 47 | WRKUSD | Westrock Co | -0.1% | EXIT | Sold out |
| 48 | SHEL | Shell Plc-adr | -0.1% | -15.61% | Trim |
| 49 | WES | Western Midstream Partners L | -0.2% | +5.37% | Add |
| 50 | MPC | Marathon Petroleum CORP | -0.3% | +1.36% | Add |
According to official SEC Form 13F filings, Recurrent Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.6B across 54 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, CVE, PBA) accounted for 21.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
EQT
市值: $21.2M
Top Position Liquidated / Trimmed
ETRNUSD
前期市值: $21.9M
During Q3 2024, Recurrent Investment Advisors LLC's top holdings by market value included ET (7.3%)、CVE (6.9%)、PBA (6.8%). The largest single position, ET, represented 7.3% of total portfolio value.
In Q3 2024, Recurrent Investment Advisors LLC made 55 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 32 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.