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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
TTE icon
51
TotalEnergies
TTE
$190B
$898K 0.07%
15,038
– –
MOS icon
52
The Mosaic Company
MOS
$7.33B
$866K 0.07%
24,957
– –
VST icon
53
Vistra
VST
$47.4B
$848K 0.07%
4,326
-750
-15% -$149K
CRH icon
54
CRH
CRH
$66.8B
$742K 0.06%
6,192
– –
CEG icon
55
Constellation Energy
CEG
$95.6B
$709K 0.05%
2,155
-150
-7% -$48.4K
CF icon
56
CF Industries
CF
$17.3B
$696K 0.05%
7,761
+3
+0% +$267
DOW icon
57
Dow Inc
DOW
$21.2B
$648K 0.05%
28,262
– –
MLM icon
58
Martin Marietta Materials
MLM
$33B
$635K 0.05%
1,008
– –
WY icon
59
Weyerhaeuser
WY
$18.4B
$596K 0.05%
24,040
– –
CCJ icon
60
Cameco
CCJ
$42.4B
$567K 0.04%
6,757
– –
EOG icon
61
EOG Resources
EOG
$70.7B
$520K 0.04%
4,637
– –
BP icon
62
BP
BP
$107B
$499K 0.04%
+116,703
New +$3.91M
FMC icon
63
FMC
FMC
$1.33B
$455K 0.03%
13,515
– –
ADM icon
64
Archer Daniels Midland
ADM
$36.9B
$424K 0.03%
7,090
+1
+0% +$59
HES
65
DELISTED
Hess
HES
– –
-21,308
Closed -$2.95M
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.