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RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 38.27%
This Fund
S&P 500
This Quarter Est. Return
+32.28%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$309M
Cap. Flow
-$77.6M
Cap. Flow %
-4.67%
Top 10 Hldgs %
58.56%
Holding
71
New
–
Increased
41
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$29.5M
2
SUN icon
Sunoco
SUN
+$21.2M
3
MUSA icon
Murphy USA
MUSA
+$11.8M
4
VNOM icon
Viper Energy
VNOM
+$11.4M
5
LNG icon
Cheniere Energy
LNG
+$8.22M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$84.5M
2
MPC icon
Marathon Petroleum
MPC
+$20.3M
3
SU icon
Suncor Energy
SU
+$13.6M
4
TRGP icon
Targa Resources
TRGP
+$12.3M
5
CVE icon
Cenovus Energy
CVE
+$12M

Sector Composition

Rank Sector Weight
1 Energy 89.08%
2 Materials 6.19%
3 Consumer Discretionary 4.51%
4 Consumer Staples 0.13%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$53.3B
$160M 9.61%
5,799,641
-563,875
-9% -$12M
TRGP icon
2
Targa Resources
TRGP
$60.3B
$118M 7.12%
471,801
-56,745
-11% -$12.3M
ET icon
3
Energy Transfer Partners
ET
$69.9B
$107M 6.46%
5,562,381
+211,026
+4% +$3.86M
OKE icon
4
Oneok
OKE
$57.9B
$104M 6.29%
1,156,034
+3,228
+0.3% +$266K
SU icon
5
Suncor Energy
SU
$74.5B
$102M 6.14%
1,515,161
-245,227
-14% -$13.6M
LNG icon
6
Cheniere Energy
LNG
$55B
$85.1M 5.13%
300,074
+35,600
+13% +$8.22M
KMI icon
7
Kinder Morgan
KMI
$71.7B
$81.5M 4.91%
2,430,444
+944,971
+64% +$29.5M
PSX icon
8
Phillips 66
PSX
$84.3B
$75.4M 4.54%
414,064
-40,677
-9% -$6.37M
MUSA icon
9
Murphy USA
MUSA
$11.4B
$72M 4.33%
146,119
+27,513
+23% +$11.8M
PBA icon
10
Pembina Pipeline
PBA
$29.3B
$67.2M 4.04%
1,494,250
+4,107
+0.3% +$174K
SUN icon
11
Sunoco
SUN
$14B
$66.8M 4.02%
1,027,877
+349,254
+51% +$21.2M
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$63.4M 3.82%
1,675,483
-25,167
-1% -$891K
WMB icon
13
Williams Companies
WMB
$89.7B
$55.5M 3.34%
762,867
+2,240
+0.3% +$155K
PAGP icon
14
Plains GP Holdings
PAGP
$5.12B
$51.4M 3.09%
2,124,947
-307,850
-13% -$6.72M
DTM icon
15
DT Midstream
DTM
$14.5B
$47.8M 2.88%
355,156
+1,370
+0.4% +$179K
PBF icon
16
PBF Energy
PBF
$7.65B
$47.8M 2.87%
1,002,915
-248,000
-20% -$9.29M
WES icon
17
Western Midstream Partners
WES
$19.3B
$46.7M 2.81%
1,134,758
-203,896
-15% -$8.43M
VNOM icon
18
Viper Energy
VNOM
$8.74B
$46.5M 2.8%
989,318
+266,703
+37% +$11.4M
MPC icon
19
Marathon Petroleum
MPC
$92.7B
$44.2M 2.66%
180,958
-100,673
-36% -$20.3M
SOBO
20
South Bow Corp
SOBO
$7.79B
$38.7M 2.33%
1,161,016
-209,619
-15% -$6.36M
ENB icon
21
Enbridge
ENB
$121B
$25.2M 1.52%
465,619
+2,400
+0.5% +$122K
DOW icon
22
Dow Inc
DOW
$22.1B
$14M 0.84%
335,209
+119,293
+55% +$3.78M
WLK icon
23
Westlake Corp
WLK
$9.75B
$13.2M 0.79%
112,790
+37,157
+49% +$3.6M
B
24
Barrick Mining
B
$60.8B
$11.4M 0.68%
234,761
+5,046
+2% +$233K
NEM icon
25
Newmont
NEM
$98.6B
$10.5M 0.63%
97,245
+2,500
+3% +$288K
1
2 3

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Recurrent Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Recurrent Investment Advisors held 71 positions worth $1.66B, up 23% from $1.35B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Recurrent Investment Advisors withdrew a net $77.6M in Q1 2026, closing 4 positions and reducing 17 holdings. Its most notable exit was KeyCorp, an estimated $84.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 85% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Recurrent Investment Advisors added an estimated $29.5M to Kinder Morgan.

  • Recurrent Investment Advisors added most to Kinder Morgan in Q1 2026, an estimated $29.5M increase.
  • Recurrent Investment Advisors's biggest Q1 2026 reduction was Marathon Petroleum, cutting an estimated $20.3M.
  • Recurrent Investment Advisors fully exited KeyCorp in Q1 2026, selling an estimated $84.5M.
  • Recurrent Investment Advisors's ten largest holdings make up 59% of its $1.66B portfolio in Q1 2026.
  • Recurrent Investment Advisors opened 0 new positions and closed 4 in Q1 2026.
  • Recurrent Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.66B.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.