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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
-1.97%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$55.5M
Cap. Flow
+$84.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
56.96%
Holding
67
New
2
Increased
46
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$40.8M
2
OKE icon
Oneok
OKE
+$22.6M
3
CVE icon
Cenovus Energy
CVE
+$18.2M
4
PBF icon
PBF Energy
PBF
+$17.6M
5
MPC icon
Marathon Petroleum
MPC
+$14.4M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$17.4M
2
LNG icon
Cheniere Energy
LNG
+$14.2M
3
KMI icon
Kinder Morgan
KMI
+$11M
4
WMB icon
Williams Companies
WMB
+$5.29M
5
PBA icon
Pembina Pipeline
PBA
+$4.95M

Sector Composition

Rank Sector Weight
1 Energy 96.28%
2 Materials 3.04%
3 Consumer Discretionary 0.37%
4 Utilities 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$69.3B
$5.29M 0.43%
215,805
+677
+0.3% +$13.2K
NTR icon
27
Nutrien
NTR
$32B
$3.97M 0.32%
50,060
– –
FCX icon
28
Freeport-McMoran
FCX
$95.5B
$3.87M 0.31%
89,261
+15,929
+22% +$605K
CVX icon
29
Chevron
CVX
$371B
$3.04M 0.25%
21,224
+71
+0.3% +$10K
COP icon
30
ConocoPhillips
COP
$142B
$2.99M 0.24%
33,272
+57
+0.2% +$5.13K
HES
31
DELISTED
Hess
HES
$2.95M 0.24%
21,308
+4,266
+25% +$576K
SEE
32
DELISTED
Sealed Air
SEE
$2.79M 0.23%
90,027
+174
+0.2% +$5.17K
NUE icon
33
Nucor
NUE
$61.9B
$2.74M 0.22%
21,122
– –
TECK icon
34
Teck Resources
TECK
$32.4B
$2.27M 0.18%
47,177
+80
+0.2% +$2.89K
MTDR icon
35
Matador Resources
MTDR
$6.04B
$2.03M 0.16%
42,546
+12,728
+43% +$562K
CNQ icon
36
Canadian Natural Resources
CNQ
$94.8B
$1.86M 0.15%
59,242
+222
+0.4% +$6.73K
FANG icon
37
Diamondback Energy
FANG
$53.1B
$1.62M 0.13%
11,756
+2,086
+22% +$289K
AA icon
38
Alcoa
AA
$12.5B
$1.58M 0.13%
53,411
+120
+0.2% +$3.24K
HAL icon
39
Halliburton
HAL
$27.1B
$1.48M 0.12%
72,448
+184
+0.3% +$3.86K
MT icon
40
ArcelorMittal
MT
$55.2B
$1.44M 0.12%
53,477
+405
+0.8% +$12K
WLK icon
41
Westlake Corp
WLK
$9.93B
$1.37M 0.11%
18,104
+6
+0% +$491
SHEL icon
42
Shell
SHEL
$248B
$1.35M 0.11%
52,591
+503
+1% +$33.7K
BHP icon
43
BHP
BHP
$223B
$1.32M 0.11%
27,385
– –
DAR icon
44
Darling Ingredients
DAR
$9.62B
$1.22M 0.1%
32,152
+282
+0.9% +$9.28K
PKX icon
45
POSCO
PKX
$17B
$1.21M 0.1%
24,951
– –
EXE
46
Expand Energy Corp
EXE
$21.3B
$1.13M 0.09%
9,689
+42
+0.4% +$4.69K
VST icon
47
Vistra
VST
$47.7B
$984K 0.08%
5,076
+652
+15% +$96.5K
VALE icon
48
Vale
VALE
$62.6B
$975K 0.08%
100,377
+61,000
+155% +$575K
CCK icon
49
Crown Holdings
CCK
$13.2B
$969K 0.08%
9,406
+2,960
+46% +$282K
ALB icon
50
Albemarle
ALB
$14.8B
$957K 0.08%
15,278
+58
+0.4% +$3.43K
1
2
3

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Recurrent Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Recurrent Investment Advisors held 67 positions worth $1.24B, up 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Recurrent Investment Advisors deployed $84.9M of net new capital in Q2 2025, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was South Bow Corp: 1,604,864 shares worth $41.7M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, down from 96% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alliance Resource Partners, an estimated $17.4M trimmed.

  • Recurrent Investment Advisors's largest Q2 2025 buy was South Bow Corp: 1,604,864 shares worth $41.7M.
  • Recurrent Investment Advisors added most to Oneok in Q2 2025, an estimated $22.6M increase.
  • Recurrent Investment Advisors's biggest Q2 2025 reduction was Alliance Resource Partners, cutting an estimated $17.4M.
  • Recurrent Investment Advisors fully exited US Steel in Q2 2025, selling an estimated $1.4M.
  • Recurrent Investment Advisors's ten largest holdings make up 57% of its $1.24B portfolio in Q2 2025.
  • Recurrent Investment Advisors opened 2 new positions and closed 3 in Q2 2025.
  • Recurrent Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $1.24B.

Based on Recurrent Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.