Recurrent Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MURPHY USA INC(MUSA) | 1,990 | 100,942 | +98,952 | 809,532 | 39,191,741 | 3.00% | +38,382,209 |
| CENOVUS ENERGY INC(CVE) | 6,300,950 | 6,422,579 | +121,629 | 88,119,451 | 112,403,555 | 8.62% | +24,284,104 |
| VIPER ENERGY INC(VNOM) | 0 | 346,017 | +346,017 | 0 | 13,224,770 | 1.01% | +13,224,770 |
| TARGA RES CORP(TRGP) | 435,891 | 507,014 | +71,123 | 75,879,905 | 84,945,126 | 6.51% | +9,065,221 |
| SUNCOR ENERGY INC NEW(SU) | 1,791,431 | 1,787,675 | -3,756 | 67,976,037 | 75,817,362 | 5.81% | +7,841,325 |
| MARATHON PETE CORP(MPC) | 280,551 | 280,862 | +311 | 46,602,327 | 54,133,342 | 4.15% | +7,531,015 |
| PHILLIPS 66(PSX) | 466,980 | 464,470 | -2,510 | 55,710,714 | 63,177,209 | 4.84% | +7,466,495 |
| ONEOK INC NEW(OKE) | 948,758 | 1,115,396 | +166,638 | 77,447,116 | 81,390,446 | 6.24% | +3,943,330 |
| SOUTH BOW CORP(SOBO) | 1,604,864 | 1,605,964 | +1,100 | 41,705,271 | 45,577,836 | 3.49% | +3,872,565 |
| CHEVRON CORP NEW(CVX) | 21,224 | 43,063 | +21,839 | 3,039,065 | 6,687,253 | 0.51% | +3,648,188 |
| BARRICK MNG CORP(B) | 215,805 | 229,763 | +13,958 | 5,294,523 | 8,906,615 | 0.68% | +3,612,092 |
| NEWMONT CORP(NEM) | 95,509 | 95,509 | 0 | 5,564,354 | 8,052,364 | 0.62% | +2,488,010 |
| ENBRIDGE INC(ENB) | 464,099 | 464,535 | +436 | 21,032,564 | 23,440,485 | 1.80% | +2,407,921 |
| PBF ENERGY INC(PBF) | 2,387,824 | 1,772,106 | -615,718 | 51,744,146 | 53,464,438 | 4.10% | +1,720,292 |
| TC ENERGY CORP(TRP) | 224,854 | 227,111 | +2,257 | 10,970,451 | 12,357,052 | 0.95% | +1,386,601 |
| DT MIDSTREAM INC(DTM) | 350,928 | 352,018 | +1,090 | 38,570,497 | 39,799,155 | 3.05% | +1,228,658 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,358,380 | 1,357,697 | -683 | 52,569,306 | 53,343,915 | 4.09% | +774,609 |
| BP PLC(BP) | 0 | 116,703 | +116,703 | 0 | 498,617 | 0.04% | +498,617 |
| VALE S A | 100,377 | 130,400 | +30,023 | 974,661 | 1,416,144 | 0.11% | +441,483 |
| SEALED AIR CORP NEW | 90,027 | 90,027 | 0 | 2,793,538 | 3,182,454 | 0.24% | +388,916 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,740,189 | 1,737,572 | -2,617 | 53,963,261 | 54,333,876 | 4.17% | +370,615 |
| HALLIBURTON CO(HAL) | 72,448 | 72,448 | 0 | 1,476,490 | 1,782,221 | 0.14% | +305,731 |
| EXXON MOBIL CORP | 57,766 | 57,777 | +11 | 6,227,175 | 6,514,357 | 0.50% | +287,182 |
| WILLIAMS COS INC(WMB) | 761,885 | 759,920 | -1,965 | 47,853,997 | 48,140,932 | 3.69% | +286,935 |
| ALBEMARLE CORP(ALB) | 15,278 | 15,264 | -14 | 957,472 | 1,237,605 | 0.09% | +280,133 |
| TECK RESOURCES LTD(TECK) | 47,177 | 47,177 | 0 | 2,267,233 | 2,493,730 | 0.19% | +226,497 |
| BHP GROUP LTD | 27,385 | 27,385 | 0 | 1,316,945 | 1,526,714 | 0.12% | +209,769 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 53,477 | 53,477 | 0 | 1,437,699 | 1,636,240 | 0.13% | +198,541 |
| ALCOA CORP(AA) | 53,411 | 53,411 | 0 | 1,576,159 | 1,756,688 | 0.13% | +180,529 |
| CRH PLC | 6,192 | 6,192 | 0 | 568,426 | 742,421 | 0.06% | +173,995 |
| CONOCOPHILLIPS(COP) | 33,272 | 33,272 | 0 | 2,985,829 | 3,147,198 | 0.24% | +161,369 |
| RIO TINTO PLC(RIO) | 15,517 | 15,517 | 0 | 905,107 | 1,024,277 | 0.08% | +119,170 |
| NUTRIEN LTD(NTR) | 50,060 | 50,060 | 0 | 3,969,052 | 4,087,905 | 0.31% | +118,853 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,008 | 1,008 | 0 | 553,352 | 635,322 | 0.05% | +81,970 |
| DIAMONDBACK ENERGY INC(FANG) | 11,756 | 11,756 | 0 | 1,615,274 | 1,682,284 | 0.13% | +67,010 |
| CAMECO CORP(CCJ) | 6,757 | 6,757 | 0 | 501,572 | 566,642 | 0.04% | +65,070 |
| SHELL PLC(SHEL) | 52,591 | 53,120 | +529 | 1,349,351 | 1,409,651 | 0.11% | +60,300 |
| ARCHER DANIELS MIDLAND CO | 7,089 | 7,090 | +1 | 374,157 | 423,557 | 0.03% | +49,400 |
| CANADIAN NAT RES LTD(CNQ) | 59,242 | 59,242 | 0 | 1,860,199 | 1,893,374 | 0.15% | +33,175 |
| WESTLAKE CORPORATION(WLK) | 18,104 | 18,106 | +2 | 1,374,637 | 1,395,248 | 0.11% | +20,611 |
| POSCO HOLDINGS INC(PKX) | 24,951 | 24,951 | 0 | 1,209,874 | 1,227,839 | 0.09% | +17,965 |
| CF INDS HLDGS INC(CF) | 7,758 | 7,761 | +3 | 713,736 | 696,162 | 0.05% | -17,574 |
| WEYERHAEUSER CO MTN BE(WY) | 24,040 | 24,040 | 0 | 617,588 | 595,952 | 0.05% | -21,636 |
| TOTALENERGIES SE(TTE) | 15,038 | 15,038 | 0 | 923,183 | 897,618 | 0.07% | -25,565 |
| EOG RES INC(EOG) | 4,637 | 4,637 | 0 | 554,632 | 519,900 | 0.04% | -34,732 |
| CONSTELLATION ENERGY CORP(CEG) | 2,305 | 2,155 | -150 | 743,962 | 709,146 | 0.05% | -34,816 |
| MOSAIC CO NEW(MOS) | 24,957 | 24,957 | 0 | 910,431 | 865,509 | 0.07% | -44,922 |
| CROWN HLDGS INC(CCK) | 9,406 | 9,406 | 0 | 968,630 | 908,526 | 0.07% | -60,104 |
| DOW INC(DOW) | 28,262 | 28,262 | 0 | 748,378 | 648,048 | 0.05% | -100,330 |
| EXPAND ENERGY CORPORATION(EXE) | 9,689 | 9,689 | 0 | 1,133,032 | 1,029,359 | 0.08% | -103,673 |
| FMC CORP(FMC) | 13,515 | 13,515 | 0 | 564,251 | 454,509 | 0.03% | -109,742 |
| MATADOR RES CO(MTDR) | 42,546 | 42,557 | +11 | 2,030,295 | 1,912,086 | 0.15% | -118,209 |
| VISTRA CORP(VST) | 5,076 | 4,326 | -750 | 983,780 | 847,550 | 0.06% | -136,230 |
| DARLING INGREDIENTS INC(DAR) | 32,152 | 30,154 | -1,998 | 1,219,847 | 930,854 | 0.07% | -288,993 |
| FREEPORT-MCMORAN INC(FCX) | 89,261 | 89,261 | 0 | 3,869,464 | 3,500,816 | 0.27% | -368,648 |
| NUCOR CORP(NUE) | 21,122 | 16,703 | -4,419 | 2,736,144 | 2,262,087 | 0.17% | -474,057 |
| PEMBINA PIPELINE CORP(PBA) | 1,851,164 | 1,699,083 | -152,081 | 69,663,077 | 69,007,139 | 5.29% | -655,938 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 656,855 | 647,283 | -9,572 | 17,170,190 | 16,366,551 | 1.25% | -803,639 |
| ENERGY TRANSFER L P(ET) | 4,792,806 | 4,986,943 | +194,137 | 86,893,573 | 85,575,942 | 6.56% | -1,317,631 |
| KINDER MORGAN INC DEL(KMI) | 1,484,654 | 1,474,041 | -10,613 | 43,648,828 | 41,730,101 | 3.20% | -1,918,727 |
| HESS CORP | 21,308 | 0 | -21,308 | 2,952,010 | 0 | — | -2,952,010 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 933,586 | 934,137 | +551 | 50,030,874 | 46,716,191 | 3.58% | -3,314,683 |
| PLAINS GP HLDGS L P(PAGP) | 2,704,194 | 2,433,011 | -271,183 | 52,581,720 | 44,378,121 | 3.40% | -8,203,599 |
| CHENIERE ENERGY INC(LNG) | 311,278 | 268,456 | -42,822 | 75,802,419 | 63,081,791 | 4.84% | -12,720,628 |
| VIPER ENERGY INC(VNOM) | 345,748 | 0 | -345,748 | 13,183,371 | 0 | — | -13,183,371 |
| VALERO ENERGY CORP(VLO) | 179,654 | 11,259 | -168,395 | 24,149,091 | 1,916,957 | 0.15% | -22,232,134 |