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CIK: 0001803146
Total reported value
$1.6B
$1.6B
64 檔
27.3%
At the close of Q3 2025, Recurrent Investment Advisors LLC disclosed equity holdings valued at approximately $1.6B, spread across 64 reported holdings.
In Q3 2025, Recurrent Investment Advisors LLC displayed an active expansion posture, initiating 4 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | Stock-Energy | 8.62% | -2.00% | +1.93% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 6.56% | +0.58% | +4.05% | |
| 3 | TRGP | Targa Resources CORP | Stock-Energy | 6.51% | +0.71% | +16.32% | |
| 4 | OKE | Oneok Inc | Stock-Energy | 6.24% | -0.03% | +17.56% | |
| 5 | SU | Suncor Energy Inc | Stock-Energy | 5.81% | -2.25% | -0.21% | |
| 6 | PBA | Pembina Pipeline CORP | Stock-Energy | 5.29% | +0.28% | -8.22% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 4.84% | -0.31% | -0.54% | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 4.84% | -0.66% | -13.76% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 4.17% | +0.82% | -0.15% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.15% | -1.30% | +0.11% | |
| 11 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.10% | -0.81% | -25.79% | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 4.09% | +0.27% | -0.05% | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 3.69% | +0.18% | -0.26% | |
| 14 | SUN | Sunoco LP | Stock-Other | 3.58% | +0.80% | +0.06% | |
| 15 | SOBO | South Bow CORP | Stock-Other | 3.49% | +0.20% | +0.07% | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.40% | -0.38% | -10.03% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.20% | +0.21% | -0.71% | |
| 18 | DTM | Dt Midstream Inc | Stock-Energy | 3.05% | +0.36% | +0.31% | |
| 19 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 3.00% | +0.55% | +4972.46% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 1.80% | +1.45% | +0.09% | |
| 21 | ARLP | Alliance Resource Partners | Stock-Other | 1.25% | — | -1.46% | |
| 22 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.01% | -1.57% | — | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 0.95% | +0.01% | +1.00% | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 0.68% | -0.04% | +6.47% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.62% | -0.07% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.10% | +102.90% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.11% | +0.02% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 0.31% | -0.04% | — | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.27% | +0.01% | — | |
| 30 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.24% | -0.05% | — | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.19% | +0.03% | — | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.17% | +0.06% | -20.92% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.15% | +0.01% | -93.73% | |
| 35 | MTDR | Matador Resources Co | Stock-Energy | 0.15% | -0.05% | +0.03% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.15% | -0.02% | — | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.14% | -0.01% | — | |
| 38 | AA | Alcoa CORP | Stock-Materials | 0.13% | -0.01% | — | |
| 39 | FANG | Diamondback Energy Inc | Stock-Energy | 0.13% | -0.01% | — | |
| 40 | MT | Arcelormittal-ny Registered | Stock-Other | 0.13% | +0.01% | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.12% | +0.02% | — | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.11% | -0.01% | +29.91% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.11% | -0.02% | +1.01% | |
| 44 | WLK | Westlake CORP | Stock-Materials | 0.11% | -0.21% | +0.01% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.09% | -0.05% | -0.09% | |
| 46 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 0.09% | -0.05% | — | |
| 47 | EXE | Expand Energy CORP | Stock-Energy | 0.08% | +0.03% | — | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | +0.01% | — | |
| 49 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.07% | -0.01% | -6.21% | |
| 50 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.07% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA Inc | +2.9% | +4972.46% | Add |
| 2 | CVE | Cenovus Energy Inc | +2.6% | +1.93% | Add |
| 3 | MPC | Marathon Petroleum CORP | +1.9% | +0.11% | Add |
| 4 | PBF | Pbf Energy Inc-class A | +1.7% | -25.79% | Add |
| 5 | OKE | Oneok Inc | +0.6% | +17.56% | Add |
| 6 | PSX | Phillips 66 | +0.5% | -0.54% | Add |
| 7 | TRGP | Targa Resources CORP | +0.4% | +16.32% | Add |
| 8 | NEM | Newmont CORP | +0.3% | — | Add |
| 9 | CVX | Chevron CORP | +0.2% | +102.90% | Add |
| 10 | DTM | Dt Midstream Inc | +0.2% | +0.31% | Add |
| 11 | VALE | Vale Sa-sp Adr | +0.1% | +29.91% | Add |
| 12 | ENB | Enbridge Inc | +0.1% | +0.09% | Add |
| 13 | TRP | Tc Energy CORP | +0.1% | +1.00% | Add |
| 14 | FCX | Freeport-mcmoran Inc | 0% | — | Add |
| 15 | SDA | Sealed Air CORP | 0% | — | Add |
| 16 | MTDR | Matador Resources Co | 0% | +0.03% | Add |
| 17 | CCK | Crown Holdings Inc | 0% | — | Add |
| 18 | VST | Vistra CORP | 0% | -14.78% | Trim |
| 19 | CCJ | Cameco CORP | 0% | — | Add |
| 20 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 21 | TECK | Teck Resources Ltd-cls B | 0% | — | Add |
| 22 | CEG | Constellation Energy | 0% | -6.51% | Add |
| 23 | MT | Arcelormittal-ny Registered | 0% | — | Add |
| 24 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 25 | MOS | Mosaic Co/the | 0% | — | Unchanged |
| 26 | MLM | Martin Marietta Materials | 0% | — | Add |
| 27 | ALB | Albemarle CORP | — | -0.09% | Add |
| 28 | FANG | Diamondback Energy Inc | — | — | Add |
| 29 | RIO | Rio Tinto Plc-spon Adr | — | — | Unchanged |
| 30 | CF | Cf Industries Holdings Inc | — | +0.04% | Trim |
| 31 | ADM | Archer-daniels-midland Co | — | +0.01% | Trim |
| 32 | CNQ | Canadian Natural Resources | — | — | Add |
| 33 | BP | Bp Plc-spons Adr | — | — | Add |
| 34 | AA | Alcoa CORP | 0% | — | Add |
| 35 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 36 | TTEN | Totalenergies Se -spon Adr | 0% | — | Unchanged |
| 37 | EOG | Eog Resources Inc | 0% | — | Add |
| 38 | DAR | Darling Ingredients Inc | 0% | -6.21% | Trim |
| 39 | SHEL | Shell Plc-adr | 0% | +1.01% | Add |
| 40 | EXE | Expand Energy CORP | 0% | — | Add |
| 41 | PKX | Posco Holdings Inc -spon Adr | 0% | — | Unchanged |
| 42 | FMC | Fmc CORP | 0% | — | Add |
| 43 | HAL | Halliburton Co | 0% | — | Add |
| 44 | DOW | Dow Inc | 0% | — | Unchanged |
| 45 | XOM | Exxon Mobil CORP | 0% | +0.02% | Add |
| 46 | WLK | Westlake CORP | 0% | +0.01% | Add |
| 47 | NUE | Nucor CORP | -0.1% | -20.92% | Trim |
| 48 | COP | Conocophillips | -0.1% | — | Add |
| 49 | SU | Suncor Energy Inc | -0.2% | -0.21% | Add |
| 50 | WMB | Williams Cos Inc | -0.6% | -0.26% | 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 64 disclosed positions in Q3 2025.
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 CVE, ET, TRGP) accounted for 27.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SOBO
市值: $45.6M
Top Position Liquidated / Trimmed
VNOMUSD
前期市值: $15.6M
During Q3 2025, Recurrent Investment Advisors LLC's top holdings by market value included CVE (8.6%)、ET (6.6%)、TRGP (6.5%). The largest single position, CVE, represented 8.6% of total portfolio value.
In Q3 2025, Recurrent Investment Advisors LLC made 61 total portfolio adjustments, initiating 4 new buys, adding to 40 positions, trimming 12 holdings, and fully liquidating 5 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.
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