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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
LYB icon
26
LyondellBasell Industries
LYB
$20.1B
$10.1M 0.61%
125,488
+65,869
+110% +$3.91M
XOM icon
27
ExxonMobil
XOM
$640B
$9.89M 0.6%
58,300
+900
+2% +$131K
CVX icon
28
Chevron
CVX
$384B
$8.93M 0.54%
43,163
+400
+0.9% +$72.9K
HUN icon
29
Huntsman Corp
HUN
$2.32B
$7.13M 0.43%
535,914
+289,638
+118% +$3.51M
EMN icon
30
Eastman Chemical
EMN
$7.93B
$6.65M 0.4%
87,136
+47,305
+119% +$3.41M
NTR icon
31
Nutrien
NTR
$32.9B
$5.49M 0.33%
52,360
+2,300
+5% +$164K
MTDR icon
32
Matador Resources
MTDR
$6.83B
$4.86M 0.29%
76,996
+9,750
+14% +$488K
COP icon
33
ConocoPhillips
COP
$145B
$4.48M 0.27%
33,972
+700
+2% +$77.5K
VALE icon
34
Vale
VALE
$63.2B
$3.12M 0.19%
196,130
+8,700
+5% +$136K
FCX icon
35
Freeport-McMoran
FCX
$93.4B
$3.09M 0.19%
52,517
-35,203
-40% -$2.13M
CNQ icon
36
Canadian Natural Resources
CNQ
$95.5B
$2.89M 0.17%
59,242
– –
HAL icon
37
Halliburton
HAL
$27.6B
$2.87M 0.17%
73,648
+1,200
+2% +$41.5K
NUE icon
38
Nucor
NUE
$53.7B
$2.81M 0.17%
16,615
+400
+2% +$69.7K
TECK icon
39
Teck Resources
TECK
$28B
$2.61M 0.16%
40,394
+1,100
+3% +$58.9K
RIO icon
40
Rio Tinto
RIO
$150B
$2.54M 0.15%
27,247
+1,200
+5% +$109K
FANG icon
41
Diamondback Energy
FANG
$57.1B
$2.33M 0.14%
11,756
– –
SHEL icon
42
Shell
SHEL
$243B
$2.01M 0.12%
56,141
+2,500
+5% +$202K
BHP icon
43
BHP
BHP
$215B
$1.98M 0.12%
27,271
+1,200
+5% +$84.8K
DAR icon
44
Darling Ingredients
DAR
$10.3B
$1.69M 0.1%
27,265
-2,900
-10% -$143K
PKX icon
45
POSCO
PKX
$15.7B
$1.46M 0.09%
24,960
– –
MOS icon
46
The Mosaic Company
MOS
$7.24B
$1.39M 0.08%
54,447
+2,400
+5% +$65.8K
TTE icon
47
TotalEnergies
TTE
$189B
$1.28M 0.08%
15,824
+836
+6% +$63.9K
ALB icon
48
Albemarle
ALB
$13.9B
$1.13M 0.07%
6,283
-1,455
-19% -$248K
EXE
49
Expand Energy Corp
EXE
$22.3B
$1.06M 0.06%
9,689
– –
CF icon
50
CF Industries
CF
$19.6B
$1.06M 0.06%
8,163
+400
+5% +$40.8K
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.