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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
+0.77%
1 Year Est. Return
+38.27%
3 Year Est. Return
+108.58%
5 Year Est. Return
+241.5%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$48.2M
Cap. Flow
+$4.15M
Cap. Flow %
0.31%
Top 10 Hldgs %
56.81%
Holding
73
New
9
Increased
22
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$35.8M
2
VNOM icon
Viper Energy
VNOM
+$14.3M
3
MUSA icon
Murphy USA
MUSA
+$6.78M
4
ET icon
Energy Transfer Partners
ET
+$6.07M
5
DOW icon
Dow Inc
DOW
+$4.31M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.7M
2
ARLP icon
Alliance Resource Partners
ARLP
+$16.4M
3
SUN icon
Sunoco
SUN
+$13.5M
4
TRP icon
TC Energy
TRP
+$11.4M
5
PBA icon
Pembina Pipeline
PBA
+$8.04M

Sector Composition

Rank Sector Weight
1 Energy 84.8%
2 Financials 6.25%
3 Materials 4.98%
4 Consumer Discretionary 3.72%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$6.52M 0.48%
42,763
-300
-0.7% -$45.7K
WLK icon
27
Westlake Corp
WLK
$9.9B
$5.59M 0.41%
75,633
+57,527
+318% +$4.09M
DOW icon
28
Dow Inc
DOW
$21.2B
$5.05M 0.37%
215,916
+187,654
+664% +$4.31M
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$4.46M 0.33%
87,720
-1,541
-2% -$66.8K
NTR icon
30
Nutrien
NTR
$30.7B
$4.24M 0.31%
50,060
– –
COP icon
31
ConocoPhillips
COP
$141B
$3.11M 0.23%
33,272
– –
MTDR icon
32
Matador Resources
MTDR
$6.09B
$2.85M 0.21%
67,246
+24,689
+58% +$1.04M
NUE icon
33
Nucor
NUE
$62.1B
$2.64M 0.2%
16,215
-488
-3% -$73.3K
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$2.58M 0.19%
+59,619
New +$2.7M
EMN icon
35
Eastman Chemical
EMN
$8.42B
$2.54M 0.19%
+39,831
New +$2.45M
HUN icon
36
Huntsman Corp
HUN
$1.77B
$2.46M 0.18%
+246,276
New +$2.25M
VALE icon
37
Vale
VALE
$62.6B
$2.44M 0.18%
187,430
+57,030
+44% +$693K
TECK icon
38
Teck Resources
TECK
$32.6B
$2.32M 0.17%
39,294
-7,883
-17% -$341K
RIO icon
39
Rio Tinto
RIO
$164B
$2.08M 0.15%
26,047
+10,530
+68% +$758K
HAL icon
40
Halliburton
HAL
$26.6B
$2.05M 0.15%
72,448
– –
CNQ icon
41
Canadian Natural Resources
CNQ
$93.8B
$2.01M 0.15%
59,242
– –
AA icon
42
Alcoa
AA
$13.2B
$1.86M 0.14%
35,032
-18,379
-34% -$752K
FANG icon
43
Diamondback Energy
FANG
$52.7B
$1.77M 0.13%
11,756
– –
BHP icon
44
BHP
BHP
$230B
$1.57M 0.12%
26,071
-1,314
-5% -$74.7K
SHEL icon
45
Shell
SHEL
$245B
$1.47M 0.11%
53,641
+521
+1% +$38.4K
PKX icon
46
POSCO
PKX
$17.5B
$1.33M 0.1%
24,960
+9
+0% +$474
MOS icon
47
The Mosaic Company
MOS
$7.33B
$1.25M 0.09%
52,047
+27,090
+109% +$730K
ALB icon
48
Albemarle
ALB
$15.5B
$1.09M 0.08%
7,738
-7,526
-49% -$854K
DAR icon
49
Darling Ingredients
DAR
$9.44B
$1.09M 0.08%
30,165
+11
+0% +$372
EXE
50
Expand Energy Corp
EXE
$21.5B
$1.07M 0.08%
9,689
– –
1
2
3

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Recurrent Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Recurrent Investment Advisors held 73 positions worth $1.35B, up 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Recurrent Investment Advisors's Q4 2025 filing shows 9 new, 22 increased, 29 reduced and 2 closed positions. Its largest new stake was KeyCorp: 1,920,957 shares worth $84.5M. The largest sale was PBF Energy, an estimated $16.7M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 93% a quarter earlier, followed by Financials and Materials.

  • Recurrent Investment Advisors's largest Q4 2025 buy was KeyCorp: 1,920,957 shares worth $84.5M.
  • Recurrent Investment Advisors added most to Viper Energy in Q4 2025, an estimated $14.3M increase.
  • Recurrent Investment Advisors's biggest Q4 2025 reduction was PBF Energy, cutting an estimated $16.7M.
  • Recurrent Investment Advisors fully exited Alliance Resource Partners in Q4 2025, selling an estimated $16.4M.
  • Recurrent Investment Advisors's ten largest holdings make up 57% of its $1.35B portfolio in Q4 2025.
  • Recurrent Investment Advisors opened 9 new positions and closed 2 in Q4 2025.
  • Recurrent Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.35B.

Based on Recurrent Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.