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
71 檔
28.9%
As reported in its official Q4 2025 Form 13F filing, Recurrent Investment Advisors LLC's tracked investment portfolio stood at $1.6B with 71 total positions.
Recurrent Investment Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 3 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | Stock-Energy | 8.21% | -2.00% | -0.92% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 7.21% | +0.71% | +4.25% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 6.52% | +0.58% | +7.31% | |
| 4 | OKE | Oneok Inc | Stock-Energy | 6.27% | -0.03% | +3.35% | |
| 5 | KEY | Keycorp | Stock-Financials | 6.25% | — | — | |
| 6 | SU | Suncor Energy Inc | Stock-Energy | 5.85% | -2.25% | -1.53% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 4.34% | -0.31% | -2.09% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.21% | +0.28% | -12.30% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 4.03% | +0.82% | -2.12% | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 3.91% | +0.27% | -1.40% | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 3.80% | -0.66% | -1.48% | |
| 12 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 3.53% | +0.55% | +17.50% | |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.44% | -0.38% | -0.01% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.39% | -1.30% | +0.27% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 3.38% | +0.18% | +0.09% | |
| 16 | DTM | Dt Midstream Inc | Stock-Energy | 3.13% | +0.36% | +0.50% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.02% | +0.21% | +0.78% | |
| 18 | SOBO | South Bow CORP | Stock-Other | 2.79% | +0.20% | -14.65% | |
| 19 | SUN | Sunoco LP | Stock-Other | 2.63% | +0.80% | -27.35% | |
| 20 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.51% | -0.81% | -29.41% | |
| 21 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 2.06% | -1.57% | +108.84% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 1.64% | +1.45% | -0.28% | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 0.87% | -0.04% | -0.02% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.70% | -0.07% | -0.80% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.11% | -0.65% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.10% | -0.70% | |
| 27 | WLK | Westlake CORP | Stock-Materials | 0.41% | -0.21% | +317.72% | |
| 28 | DOW | Dow Inc | Stock-Materials | 0.37% | -0.22% | +663.98% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.33% | +0.01% | -1.73% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 0.31% | -0.04% | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.23% | -0.05% | — | |
| 32 | MTDR | Matador Resources Co | Stock-Energy | 0.21% | -0.05% | +58.01% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.20% | +0.06% | -2.92% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.19% | -0.14% | — | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | 0.19% | +0.16% | — | |
| 36 | HUN | Huntsman CORP | Stock-Materials | 0.18% | +0.09% | — | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.18% | -0.01% | +43.73% | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.17% | +0.03% | -16.71% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.15% | +0.01% | +67.86% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.15% | -0.01% | — | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.15% | -0.02% | — | |
| 42 | AA | Alcoa CORP | Stock-Materials | 0.14% | -0.01% | -34.41% | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.13% | -0.01% | — | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.12% | +0.02% | -4.80% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.11% | -0.02% | +0.98% | |
| 46 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 0.10% | -0.05% | +0.04% | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | -0.01% | +108.55% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.08% | -0.05% | -49.31% | |
| 49 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.08% | -0.01% | +0.04% | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.08% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNOM | Viper Energy Inc-cl A | +1.1% | +108.84% | Add |
| 2 | TRGP | Targa Resources CORP | +0.7% | +4.25% | Add |
| 3 | MUSA | Murphy USA Inc | +0.5% | +17.50% | Add |
| 4 | DOW | Dow Inc | +0.3% | +663.98% | Add |
| 5 | WLK | Westlake CORP | +0.3% | +317.72% | Add |
| 6 | B | Barrick Mining CORP | +0.2% | -0.02% | Trim |
| 7 | DTM | Dt Midstream Inc | +0.1% | +0.50% | Add |
| 8 | NEM | Newmont CORP | +0.1% | -0.80% | Trim |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +67.86% | Add |
| 10 | VALE | Vale Sa-sp Adr | +0.1% | +43.73% | Add |
| 11 | FCX | Freeport-mcmoran Inc | +0.1% | -1.73% | Trim |
| 12 | MTDR | Matador Resources Co | +0.1% | +58.01% | Add |
| 13 | SU | Suncor Energy Inc | 0% | -1.53% | Trim |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | 0% | -0.01% | Trim |
| 15 | OKE | Oneok Inc | 0% | +3.35% | Add |
| 16 | NUE | Nucor CORP | 0% | -2.92% | Trim |
| 17 | MOS | Mosaic Co/the | 0% | +108.55% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | -0.65% | Trim |
| 19 | HAL | Halliburton Co | 0% | — | Unchanged |
| 20 | DAR | Darling Ingredients Inc | 0% | +0.04% | Add |
| 21 | AA | Alcoa CORP | 0% | -34.41% | Trim |
| 22 | PKX | Posco Holdings Inc -spon Adr | 0% | +0.04% | Add |
| 23 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 24 | NTR | Nutrien LTD | — | — | Unchanged |
| 25 | CNQ | Canadian Natural Resources | — | — | Unchanged |
| 26 | FANG | Diamondback Energy Inc | — | — | Unchanged |
| 27 | SHEL | Shell Plc-adr | — | +0.98% | Add |
| 28 | CCK | Crown Holdings Inc | — | — | Unchanged |
| 29 | BHP | Bhp Group Ltd-spon Adr | — | -4.80% | Trim |
| 30 | EXE | Expand Energy CORP | — | — | Unchanged |
| 31 | EOG | Eog Resources Inc | — | — | Unchanged |
| 32 | CEG | Constellation Energy | — | -10.95% | Trim |
| 33 | CRH | CRH plc | — | — | Unchanged |
| 34 | ADM | Archer-daniels-midland Co | — | +0.08% | Add |
| 35 | BP | Bp Plc-spons Adr | — | +1.44% | Add |
| 36 | MLM | Martin Marietta Materials | — | — | Unchanged |
| 37 | VST | Vistra CORP | 0% | -6.80% | Trim |
| 38 | ALB | Albemarle CORP | 0% | -49.31% | Trim |
| 39 | CF | Cf Industries Holdings Inc | 0% | +0.03% | Add |
| 40 | COP | Conocophillips | 0% | — | Unchanged |
| 41 | WY | Weyerhaeuser Co | 0% | +0.02% | Add |
| 42 | TECK | Teck Resources Ltd-cls B | 0% | -16.71% | Trim |
| 43 | CVX | Chevron CORP | 0% | -0.70% | Trim |
| 44 | ET | Energy Transfer LP | 0% | +7.31% | Add |
| 45 | VLO | Valero Energy CORP | -0.1% | -46.40% | Trim |
| 46 | MT | Arcelormittal-ny Registered | -0.1% | -72.57% | Trim |
| 47 | EPD | Enterprise Products Partners | -0.1% | -2.12% | Trim |
| 48 | ENB | Enbridge Inc | -0.2% | -0.28% | Trim |
| 49 | KMI | Kinder Morgan, Inc. | -0.2% | +0.78% | Add |
| 50 | WES | Western Midstream Partners L | -0.2% | -1.40% | 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 71 disclosed positions in Q4 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, TRGP, ET) accounted for 28.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
KEY
市值: $84.5M
Top Position Liquidated / Trimmed
ARLP
前期市值: $16.4M
During Q4 2025, Recurrent Investment Advisors LLC's top holdings by market value included CVE (8.2%)、TRGP (7.2%)、ET (6.5%). The largest single position, CVE, represented 8.2% of total portfolio value.
In Q4 2025, Recurrent Investment Advisors LLC made 63 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 28 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.
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.