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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
SW
51
Smurfit Westrock
SW
$22.7B
$1.04M 0.06%
26,095
+13,874
+114% +$598K
IP icon
52
International Paper
IP
$19.9B
$1.01M 0.06%
28,266
+14,276
+102% +$593K
AA icon
53
Alcoa
AA
$11.9B
$1M 0.06%
15,130
-19,902
-57% -$1.22M
CRH icon
54
CRH
CRH
$65.8B
$988K 0.06%
9,402
+3,210
+52% +$377K
SUNC
55
SunocoCorp LLC
SUNC
$3.89B
$948K 0.06%
15,380
+4,580
+42% +$260K
CCK icon
56
Crown Holdings
CCK
$12.5B
$943K 0.06%
9,406
– –
TRP icon
57
TC Energy
TRP
$72.9B
$905K 0.05%
14,455
+1,900
+15% +$115K
CCJ icon
58
Cameco
CCJ
$38.7B
$734K 0.04%
6,757
– –
MT icon
59
ArcelorMittal
MT
$49.7B
$676K 0.04%
15,403
+734
+5% +$40.7K
EOG icon
60
EOG Resources
EOG
$78.1B
$670K 0.04%
4,637
– –
WY icon
61
Weyerhaeuser
WY
$16.9B
$614K 0.04%
25,144
+1,100
+5% +$27.7K
MLM icon
62
Martin Marietta Materials
MLM
$33B
$593K 0.04%
1,008
– –
KNTK icon
63
Kinetik
KNTK
$3.82B
$566K 0.03%
11,700
– –
VLO icon
64
Valero Energy
VLO
$92.1B
$556K 0.03%
2,251
-3,784
-63% -$780K
ADM icon
65
Archer Daniels Midland
ADM
$41.9B
$538K 0.03%
7,396
+300
+4% +$20.3K
VST icon
66
Vistra
VST
$55.8B
$424K 0.03%
2,822
-1,210
-30% -$196K
CEG icon
67
Constellation Energy
CEG
$97.5B
$366K 0.02%
1,311
-608
-32% -$185K
AM icon
68
Antero Midstream
AM
$10.9B
– –
-15,000
Closed -$267K
BP icon
69
BP
BP
$114B
– –
-118,388
Closed -$514K
KEY icon
70
KeyCorp
KEY
$24.2B
– –
-1,920,957
Closed -$84.5M
SEE
71
DELISTED
Sealed Air
SEE
– –
-13,350
Closed -$553K
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.