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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
TTE icon
51
TotalEnergies
TTE
$191B
$923K 0.07%
15,038
– –
MOS icon
52
The Mosaic Company
MOS
$7.4B
$910K 0.07%
24,957
– –
RIO icon
53
Rio Tinto
RIO
$165B
$905K 0.07%
15,517
– –
MUSA icon
54
Murphy USA
MUSA
$9.77B
$810K 0.07%
1,990
+160
+9% +$72.7K
DOW icon
55
Dow Inc
DOW
$21.6B
$748K 0.06%
28,262
– –
CEG icon
56
Constellation Energy
CEG
$95.6B
$744K 0.06%
2,305
+152
+7% +$40.2K
CF icon
57
CF Industries
CF
$17.5B
$714K 0.06%
7,758
-6
-0.1% -$511
WY icon
58
Weyerhaeuser
WY
$18.5B
$618K 0.05%
24,040
– –
CRH icon
59
CRH
CRH
$66.6B
$568K 0.05%
+6,192
New +$565K
FMC icon
60
FMC
FMC
$1.34B
$564K 0.05%
13,515
+5
+0% +$199
EOG icon
61
EOG Resources
EOG
$71.5B
$555K 0.04%
4,637
+4
+0.1% +$457
MLM icon
62
Martin Marietta Materials
MLM
$33.1B
$553K 0.04%
1,008
+1
+0.1% +$529
CCJ icon
63
Cameco
CCJ
$42.3B
$502K 0.04%
6,757
+11
+0.2% +$587
ADM icon
64
Archer Daniels Midland
ADM
$37.4B
$374K 0.03%
7,089
-3
-0% -$146
BP icon
65
BP
BP
$108B
– –
-111,818
Closed -$489K
X
66
DELISTED
US Steel
X
– –
-33,176
Closed -$1.4M
SW
67
Smurfit Westrock
SW
$25.1B
– –
-11,780
Closed -$531K
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.