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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
+5.83%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$68.3M
Cap. Flow
+$10.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.04%
Holding
65
New
1
Increased
21
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$39.2M
2
OKE icon
Oneok
OKE
+$12.8M
3
TRGP icon
Targa Resources
TRGP
+$11.8M
4
BP icon
BP
BP
+$3.91M
5
ET icon
Energy Transfer Partners
ET
+$3.4M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$25.1M
2
PBF icon
PBF Energy
PBF
+$16.1M
3
LNG icon
Cheniere Energy
LNG
+$10.1M
4
PBA icon
Pembina Pipeline
PBA
+$5.74M
5
PAGP icon
Plains GP Holdings
PAGP
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 93%
2 Materials 3.42%
3 Consumer Discretionary 3.32%
4 Utilities 0.12%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$6.69M 0.51%
43,063
+21,839
+103% +$3.38M
XOM icon
27
ExxonMobil
XOM
$634B
$6.51M 0.5%
57,777
+11
+0% +$1.22K
NTR icon
28
Nutrien
NTR
$30.7B
$4.09M 0.31%
50,060
– –
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$3.5M 0.27%
89,261
– –
SEE
30
DELISTED
Sealed Air
SEE
$3.18M 0.24%
90,027
– –
COP icon
31
ConocoPhillips
COP
$141B
$3.15M 0.24%
33,272
– –
TECK icon
32
Teck Resources
TECK
$32.6B
$2.49M 0.19%
47,177
– –
NUE icon
33
Nucor
NUE
$62.1B
$2.26M 0.17%
16,703
-4,419
-21% -$626K
VLO icon
34
Valero Energy
VLO
$85.9B
$1.92M 0.15%
11,259
-168,395
-94% -$25.1M
MTDR icon
35
Matador Resources
MTDR
$6.09B
$1.91M 0.15%
42,557
+11
+0% +$537
CNQ icon
36
Canadian Natural Resources
CNQ
$93.8B
$1.89M 0.15%
59,242
– –
HAL icon
37
Halliburton
HAL
$26.6B
$1.78M 0.14%
72,448
– –
AA icon
38
Alcoa
AA
$13.2B
$1.76M 0.13%
53,411
– –
FANG icon
39
Diamondback Energy
FANG
$52.7B
$1.68M 0.13%
11,756
– –
MT icon
40
ArcelorMittal
MT
$55.3B
$1.64M 0.13%
53,477
– –
BHP icon
41
BHP
BHP
$230B
$1.53M 0.12%
27,385
– –
VALE icon
42
Vale
VALE
$62.6B
$1.42M 0.11%
130,400
+30,023
+30% +$306K
SHEL icon
43
Shell
SHEL
$245B
$1.41M 0.11%
53,120
+529
+1% +$38.1K
WLK icon
44
Westlake Corp
WLK
$9.9B
$1.4M 0.11%
18,106
+2
+0% +$167
ALB icon
45
Albemarle
ALB
$15.5B
$1.24M 0.09%
15,264
-14
-0.1% -$1.08K
PKX icon
46
POSCO
PKX
$17.5B
$1.23M 0.09%
24,951
– –
EXE
47
Expand Energy Corp
EXE
$21.5B
$1.03M 0.08%
9,689
– –
RIO icon
48
Rio Tinto
RIO
$164B
$1.02M 0.08%
15,517
– –
DAR icon
49
Darling Ingredients
DAR
$9.44B
$931K 0.07%
30,154
-1,998
-6% -$66.7K
CCK icon
50
Crown Holdings
CCK
$13.1B
$909K 0.07%
9,406
– –
1
2
3

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Recurrent Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Recurrent Investment Advisors held 65 positions worth $1.3B, up 5.5% from $1.24B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Recurrent Investment Advisors opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 96% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Recurrent Investment Advisors's largest Q3 2025 buy was BP: 116,703 shares worth $499K.
  • Recurrent Investment Advisors added most to Murphy USA in Q3 2025, an estimated $39.2M increase.
  • Recurrent Investment Advisors's biggest Q3 2025 reduction was Valero Energy, cutting an estimated $25.1M.
  • Recurrent Investment Advisors fully exited Hess in Q3 2025, selling an estimated $2.95M.
  • Recurrent Investment Advisors's ten largest holdings make up 57% of its $1.3B portfolio in Q3 2025.
  • Recurrent Investment Advisors opened 1 new position and closed 1 in Q3 2025.
  • Recurrent Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.3B.

Based on Recurrent Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.