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CIK: 0001803146
Total reported value
$1.6B
$1.6B
65 檔
23.3%
The Q4 2024 SEC filing reveals that Recurrent Investment Advisors LLC held a total portfolio value of $1.6B, covering 65 public equity positions.
In Q4 2024, Recurrent Investment Advisors LLC displayed an active expansion posture, initiating 14 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 8.49% | +0.58% | +3.05% | |
| 2 | LNG | Cheniere Energy Inc | Stock-Energy | 7.33% | -0.66% | +1.08% | |
| 3 | CVE | Cenovus Energy Inc | Stock-Energy | 6.69% | -2.00% | +12.92% | |
| 4 | OKE | Oneok Inc | Stock-Energy | 6.07% | -0.03% | -1.31% | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 5.85% | +0.71% | -1.31% | |
| 6 | SU | Suncor Energy Inc | Stock-Energy | 5.72% | -2.25% | +3.89% | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | 5.52% | +0.28% | -0.98% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 5.31% | +0.82% | +14.70% | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | 4.93% | +0.27% | +0.05% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.72% | +0.21% | -0.89% | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 4.57% | -0.38% | -1.88% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 4.23% | +0.18% | -1.04% | |
| 13 | SUN | Sunoco LP | Stock-Other | 4.20% | +0.80% | +2.86% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 4.11% | -0.31% | +4.61% | |
| 15 | DTM | Dt Midstream Inc | Stock-Energy | 3.10% | +0.36% | +3.56% | |
| 16 | ARLP | Alliance Resource Partners | Stock-Other | 2.78% | — | +0.52% | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.30% | -0.81% | +154.04% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.24% | -1.30% | +15.79% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 2.01% | +0.01% | +7.44% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 1.80% | +1.45% | +1.29% | |
| 21 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.55% | — | -31.68% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 0.86% | +0.01% | +10.40% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.11% | +415.88% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.30% | -0.05% | +111.82% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.10% | — | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 0.28% | -0.04% | -5.93% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.25% | +0.01% | +77.09% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.25% | +0.06% | +86.03% | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 0.24% | — | +102.71% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.21% | +0.03% | +18.79% | |
| 31 | MT | Arcelormittal-ny Registered | Stock-Other | 0.20% | +0.01% | -5.77% | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.19% | — | +219.30% | |
| 33 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.18% | +0.01% | +100.91% | |
| 34 | AA | Alcoa CORP | Stock-Materials | 0.18% | -0.01% | -33.14% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.18% | -0.07% | +83.51% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.18% | -0.01% | +176.30% | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 0.17% | -0.02% | — | |
| 38 | HES | Hess CORP | Stock-Other | 0.16% | — | — | |
| 39 | WLK | Westlake CORP | Stock-Materials | 0.16% | -0.21% | +63.60% | |
| 40 | MTDR | Matador Resources Co | Stock-Energy | 0.15% | -0.05% | — | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.15% | -0.01% | — | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.12% | +0.02% | -6.44% | |
| 43 | DOW | Dow Inc | Stock-Materials | 0.10% | -0.22% | -6.70% | |
| 44 | SOBO | South Bow CORP | Stock-Other | 0.09% | +0.20% | — | |
| 45 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.09% | -0.01% | +34.92% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | +0.01% | -6.44% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | +0.01% | -6.44% | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | -7.74% | |
| 49 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.06% | +0.55% | +20.87% | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.06% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.2% | +3.05% | Add |
| 2 | PBF | Pbf Energy Inc-class A | +1.2% | +154.04% | Add |
| 3 | LNG | Cheniere Energy Inc | +0.8% | +1.08% | Add |
| 4 | EPD | Enterprise Products Partners | +0.7% | +14.70% | Add |
| 5 | KMI | Kinder Morgan, Inc. | +0.6% | -0.89% | Trim |
| 6 | DTM | Dt Midstream Inc | +0.5% | +3.56% | Add |
| 7 | TRGP | Targa Resources CORP | +0.5% | -1.31% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.4% | +415.88% | Add |
| 9 | WMB | Williams Cos Inc | +0.3% | -1.04% | Trim |
| 10 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 11 | CNQ | Canadian Natural Resources | +0.2% | NEW | New buy |
| 12 | HES | Hess CORP | +0.2% | NEW | New buy |
| 13 | MTDR | Matador Resources Co | +0.2% | NEW | New buy |
| 14 | FANG | Diamondback Energy Inc | +0.2% | NEW | New buy |
| 15 | COP | Conocophillips | +0.1% | +111.82% | Add |
| 16 | SDA | Sealed Air CORP | +0.1% | +219.30% | Add |
| 17 | HAL | Halliburton Co | +0.1% | +176.30% | Add |
| 18 | SW | Smurfit Westrock Plc | +0.1% | +100.91% | Add |
| 19 | SOBO | South Bow CORP | +0.1% | NEW | New buy |
| 20 | NUE | Nucor CORP | +0.1% | +86.03% | Add |
| 21 | ABX | Barrick Gold CORP | +0.1% | +102.71% | Add |
| 22 | EXE | Expand Energy CORP | +0.1% | NEW | New buy |
| 23 | FCX | Freeport-mcmoran Inc | +0.1% | +77.09% | Add |
| 24 | EOG | Eog Resources Inc | +0.1% | NEW | New buy |
| 25 | CCK | Crown Holdings Inc | +0.1% | NEW | New buy |
| 26 | MLM | Martin Marietta Materials | +0.1% | NEW | New buy |
| 27 | VST | Vistra CORP | 0% | NEW | New buy |
| 28 | CEG | Constellation Energy | 0% | NEW | New buy |
| 29 | NEM | Newmont CORP | 0% | +83.51% | Add |
| 30 | CCJ | Cameco CORP | 0% | NEW | New buy |
| 31 | 7SU | Summit Materials Inc -cl A | 0% | NEW | New buy |
| 32 | OKE | Oneok Inc | 0% | -1.31% | Trim |
| 33 | WLK | Westlake CORP | 0% | +63.60% | Add |
| 34 | DAR | Darling Ingredients Inc | 0% | +34.92% | Add |
| 35 | MUSA | Murphy USA Inc | — | +20.87% | Add |
| 36 | IP | International Paper Co | — | -6.44% | Trim |
| 37 | BP | Bp Plc-spons Adr | — | -3.34% | Trim |
| 38 | TRP | Tc Energy CORP | 0% | +10.40% | Add |
| 39 | ADM | Archer-daniels-midland Co | 0% | -6.45% | Trim |
| 40 | CF | Cf Industries Holdings Inc | 0% | -6.45% | Trim |
| 41 | CWEN | Clearway Energy Inc-c | 0% | EXIT | Sold out |
| 42 | WY | Weyerhaeuser Co | 0% | -6.44% | Trim |
| 43 | VALE | Vale Sa-sp Adr | 0% | -6.43% | Trim |
| 44 | MOS | Mosaic Co/the | 0% | -6.44% | Trim |
| 45 | FMC | Fmc CORP | 0% | -6.45% | Trim |
| 46 | RIO | Rio Tinto Plc-spon Adr | 0% | -6.44% | Trim |
| 47 | TTEN | Totalenergies Se -spon Adr | 0% | -7.74% | Trim |
| 48 | ENB | Enbridge Inc | 0% | +1.29% | Add |
| 49 | MT | Arcelormittal-ny Registered | 0% | -5.77% | Trim |
| 50 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -6.44% | Trim |
According to official SEC Form 13F filings, Recurrent Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.6B across 65 disclosed positions in Q4 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, LNG, CVE) accounted for 23.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
CVX
市值: $3.1M
Top Position Liquidated / Trimmed
EQT
前期市值: $21.2M
During Q4 2024, Recurrent Investment Advisors LLC's top holdings by market value included ET (8.5%)、LNG (7.3%)、CVE (6.7%). The largest single position, ET, represented 8.5% of total portfolio value.
In Q4 2024, Recurrent Investment Advisors LLC made 68 total portfolio adjustments, initiating 14 new buys, adding to 28 positions, trimming 23 holdings, and fully liquidating 3 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.
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