Recurrent Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENOVUS ENERGY INC(CVE) | 6,363,516 | 5,799,641 | -563,875 | 111,061,729 | 159,604,544 | 9.61% | +48,542,815 |
| KINDER MORGAN INC DEL(KMI) | 1,485,473 | 2,430,444 | +944,971 | 40,835,653 | 81,492,788 | 4.91% | +40,657,135 |
| CHENIERE ENERGY INC(LNG) | 264,474 | 300,074 | +35,600 | 51,411,101 | 85,149,000 | 5.13% | +33,737,899 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 678,623 | 1,027,877 | +349,254 | 35,566,631 | 66,781,167 | 4.02% | +31,214,536 |
| MURPHY USA INC(MUSA) | 118,606 | 146,119 | +27,513 | 47,749,157 | 71,986,295 | 4.33% | +24,237,138 |
| SUNCOR ENERGY INC NEW(SU) | 1,760,388 | 1,515,161 | -245,227 | 79,173,985 | 101,939,086 | 6.14% | +22,765,101 |
| TARGA RES CORP(TRGP) | 528,546 | 471,801 | -56,745 | 97,516,737 | 118,294,664 | 7.12% | +20,777,927 |
| ONEOK INC NEW(OKE) | 1,152,806 | 1,156,034 | +3,228 | 84,731,241 | 104,493,913 | 6.29% | +19,762,672 |
| ENERGY TRANSFER L P(ET) | 5,351,355 | 5,562,381 | +211,026 | 88,243,844 | 107,353,955 | 6.46% | +19,110,111 |
| VIPER ENERGY INC(VNOM) | 722,615 | 989,318 | +266,703 | 27,914,617 | 46,488,054 | 2.80% | +18,573,437 |
| PHILLIPS 66(PSX) | 454,741 | 414,064 | -40,677 | 58,679,779 | 75,434,180 | 4.54% | +16,754,401 |
| PBF ENERGY INC(PBF) | 1,250,915 | 1,002,915 | -248,000 | 33,924,815 | 47,758,812 | 2.87% | +13,833,997 |
| PEMBINA PIPELINE CORP(PBA) | 1,490,143 | 1,494,250 | +4,107 | 56,950,876 | 67,187,076 | 4.04% | +10,236,200 |
| WILLIAMS COS INC(WMB) | 760,627 | 762,867 | +2,240 | 45,721,289 | 55,521,462 | 3.34% | +9,800,173 |
| DOW HLDGS INC(DOW) | 215,916 | 335,209 | +119,293 | 5,048,116 | 13,961,441 | 0.84% | +8,913,325 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,700,650 | 1,675,483 | -25,167 | 54,522,839 | 63,400,275 | 3.82% | +8,877,436 |
| WESTLAKE CORPORATION(WLK) | 75,633 | 112,790 | +37,157 | 5,592,304 | 13,176,127 | 0.79% | +7,583,823 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 59,619 | 125,488 | +65,869 | 2,581,503 | 10,109,313 | 0.61% | +7,527,810 |
| DT MIDSTREAM INC(DTM) | 353,786 | 355,156 | +1,370 | 42,341,108 | 47,828,857 | 2.88% | +5,487,749 |
| PLAINS GP HLDGS L P(PAGP) | 2,432,797 | 2,124,947 | -307,850 | 46,587,213 | 51,369,177 | 3.09% | +4,781,964 |
| HUNTSMAN CORP(HUN) | 246,276 | 535,914 | +289,638 | 2,462,760 | 7,133,022 | 0.43% | +4,670,262 |
| EASTMAN CHEM CO(EMN) | 39,831 | 87,136 | +47,305 | 2,542,413 | 6,650,219 | 0.40% | +4,107,806 |
| ENBRIDGE INC(ENB) | 463,219 | 465,619 | +2,400 | 22,156,385 | 25,207,970 | 1.52% | +3,051,585 |
| EXXON MOBIL CORP | 57,400 | 58,300 | +900 | 6,907,516 | 9,891,178 | 0.60% | +2,983,662 |
| CHEVRON CORPORATION(CVX) | 42,763 | 43,163 | +400 | 6,517,509 | 8,930,424 | 0.54% | +2,412,915 |
| MATADOR RES CO(MTDR) | 67,246 | 76,996 | +9,750 | 2,853,920 | 4,864,608 | 0.29% | +2,010,688 |
| CONOCOPHILLIPS(COP) | 33,272 | 33,972 | +700 | 3,114,592 | 4,484,304 | 0.27% | +1,369,712 |
| NUTRIEN LTD(NTR) | 50,060 | 52,360 | +2,300 | 4,237,587 | 5,493,832 | 0.33% | +1,256,245 |
| NEWMONT CORP(NEM) | 94,745 | 97,245 | +2,500 | 9,460,288 | 10,526,772 | 0.63% | +1,066,484 |
| SOUTH BOW CORP(SOBO) | 1,370,635 | 1,161,016 | -209,619 | 37,787,068 | 38,681,979 | 2.33% | +894,911 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 59,242 | 59,242 | 0 | 2,005,342 | 2,886,863 | 0.17% | +881,521 |
| HALLIBURTON CO(HAL) | 72,448 | 73,648 | +1,200 | 2,047,380 | 2,871,536 | 0.17% | +824,156 |
| VALE S A | 187,430 | 196,130 | +8,700 | 2,442,213 | 3,120,428 | 0.19% | +678,215 |
| DARLING INGREDIENTS INC(DAR) | 30,165 | 27,265 | -2,900 | 1,085,940 | 1,686,340 | 0.10% | +600,400 |
| SMURFIT WESTROCK PLC(SW) | 12,221 | 26,095 | +13,874 | 472,586 | 1,039,886 | 0.06% | +567,300 |
| DIAMONDBACK ENERGY INC(FANG) | 11,756 | 11,756 | 0 | 1,767,279 | 2,325,219 | 0.14% | +557,940 |
| SHELL PLC(SHEL) | 53,641 | 56,141 | +2,500 | 1,473,312 | 2,013,692 | 0.12% | +540,380 |
| CF INDUSTRIES HOLD(CF) | 7,763 | 8,163 | +400 | 600,390 | 1,059,884 | 0.06% | +459,494 |
| INTERNATIONAL PAPER CO(IP) | 13,990 | 28,266 | +14,276 | 551,066 | 1,009,096 | 0.06% | +458,030 |
| RIO TINTO PLC(RIO) | 26,047 | 27,247 | +1,200 | 2,084,541 | 2,541,873 | 0.15% | +457,332 |
| TOTALENERGIES SE(TTE) | 14,988 | 15,824 | +836 | 833,183 | 1,280,320 | 0.08% | +447,137 |
| SUNOCOCORP LLC(SUNC) | 10,800 | 15,380 | +4,580 | 532,224 | 948,177 | 0.06% | +415,953 |
| BHP BILLITON LIMITED | 26,071 | 27,271 | +1,200 | 1,573,906 | 1,983,692 | 0.12% | +409,786 |
| TECK RESOURCES LTD(TECK) | 39,294 | 40,394 | +1,100 | 2,321,195 | 2,614,566 | 0.16% | +293,371 |
| CRH PLC ORD | 6,192 | 9,402 | +3,210 | 772,762 | 988,339 | 0.06% | +215,577 |
| TC ENERGY CORP(TRP) | 12,555 | 14,455 | +1,900 | 690,651 | 904,883 | 0.05% | +214,232 |
| EOG RES INC(EOG) | 4,637 | 4,637 | 0 | 486,931 | 670,371 | 0.04% | +183,440 |
| NUCOR CORP(NUE) | 16,215 | 16,615 | +400 | 2,644,829 | 2,809,597 | 0.17% | +164,768 |
| KINETIK HOLDINGS INC(KNTK) | 11,700 | 11,700 | 0 | 421,785 | 566,397 | 0.03% | +144,612 |
| MOSAIC CO(MOS) | 52,047 | 54,447 | +2,400 | 1,253,812 | 1,388,399 | 0.08% | +134,587 |
| POSCO HOLDINGS INC(PKX) | 24,960 | 24,960 | 0 | 1,328,122 | 1,459,911 | 0.09% | +131,789 |
| ARCHER DANIELS MIDLAND CO | 7,096 | 7,396 | +300 | 407,949 | 537,615 | 0.03% | +129,666 |
| CAMECO CORP(CCJ) | 6,757 | 6,757 | 0 | 618,198 | 733,878 | 0.04% | +115,680 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 14,669 | 15,403 | +734 | 574,085 | 676,114 | 0.04% | +102,029 |
| WEYERHAEUSER CO(WY) | 24,044 | 25,144 | +1,100 | 569,602 | 614,268 | 0.04% | +44,666 |
| ALBEMARLE CORP(ALB) | 7,738 | 6,283 | -1,455 | 1,094,463 | 1,127,987 | 0.07% | +33,524 |
| EXPAND ENERGY CORPORATION(EXE) | 9,689 | 9,689 | 0 | 1,069,278 | 1,063,658 | 0.06% | -5,620 |
| CROWN HLDGS INC(CCK) | 9,406 | 9,406 | 0 | 968,536 | 942,951 | 0.06% | -25,585 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,008 | 1,008 | 0 | 627,641 | 593,389 | 0.04% | -34,252 |
| VISTRA CORP(VST) | 4,032 | 2,822 | -1,210 | 650,483 | 424,231 | 0.03% | -226,252 |
| ANTERO MIDSTREAM CORP(AM) | 15,000 | 0 | -15,000 | 266,850 | 0 | — | -266,850 |
| CONSTELLATION ENERGY CORP(CEG) | 1,919 | 1,311 | -608 | 677,925 | 366,097 | 0.02% | -311,828 |
| BARRICK MNG CORP(B) | 229,715 | 234,761 | +5,046 | 11,732,609 | 11,366,302 | 0.68% | -366,307 |
| VALERO ENERGY CORP(VLO) | 6,035 | 2,251 | -3,784 | 982,438 | 556,177 | 0.03% | -426,261 |
| BP PLC(BP) | 118,388 | 0 | -118,388 | 514,207 | 0 | — | -514,207 |
| SEALED AIR CORP NEW | 13,350 | 0 | -13,350 | 553,091 | 0 | — | -553,091 |
| ALCOA CORP(AA) | 35,032 | 15,130 | -19,902 | 1,861,600 | 1,003,573 | 0.06% | -858,027 |
| FREEPORT MCMORAN INC(FCX) | 87,720 | 52,517 | -35,203 | 4,455,299 | 3,086,950 | 0.19% | -1,368,349 |
| MARATHON PETE CORP(MPC) | 281,631 | 180,958 | -100,673 | 45,801,650 | 44,186,324 | 2.66% | -1,615,326 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,338,654 | 1,134,758 | -203,896 | 52,876,833 | 46,717,987 | 2.81% | -6,158,846 |
| KEYCORP(KEY) | 1,920,957 | 0 | -1,920,957 | 84,522,108 | 0 | — | -84,522,108 |