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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
VLO icon
51
Valero Energy
VLO
$85.9B
$982K 0.07%
6,035
-5,224
-46% -$885K
CCK icon
52
Crown Holdings
CCK
$13.1B
$969K 0.07%
9,406
– –
TTE icon
53
TotalEnergies
TTE
$190B
$833K 0.06%
14,988
-50
-0.3% -$3.16K
CRH icon
54
CRH
CRH
$66.8B
$773K 0.06%
6,192
– –
TRP icon
55
TC Energy
TRP
$65.9B
$691K 0.05%
12,555
-214,556
-94% -$11.4M
CEG icon
56
Constellation Energy
CEG
$95.6B
$678K 0.05%
1,919
-236
-11% -$85.8K
VST icon
57
Vistra
VST
$47.4B
$650K 0.05%
4,032
-294
-7% -$53.6K
MLM icon
58
Martin Marietta Materials
MLM
$33B
$628K 0.05%
1,008
– –
CCJ icon
59
Cameco
CCJ
$42.4B
$618K 0.05%
6,757
– –
CF icon
60
CF Industries
CF
$17.3B
$600K 0.04%
7,763
+2
+0% +$164
MT icon
61
ArcelorMittal
MT
$55.3B
$574K 0.04%
14,669
-38,808
-73% -$1.6M
WY icon
62
Weyerhaeuser
WY
$18.4B
$570K 0.04%
24,044
+4
+0% +$93
SEE
63
DELISTED
Sealed Air
SEE
$553K 0.04%
13,350
-76,677
-85% -$2.97M
IP icon
64
International Paper
IP
$22B
$551K 0.04%
+13,990
New +$575K
SUNC
65
SunocoCorp LLC
SUNC
$3.64B
$532K 0.04%
+10,800
New +$544K
BP icon
66
BP
BP
$107B
$514K 0.04%
118,388
+1,685
+1% +$59.1K
EOG icon
67
EOG Resources
EOG
$70.7B
$487K 0.04%
4,637
– –
SW
68
Smurfit Westrock
SW
$25.3B
$473K 0.03%
+12,221
New +$466K
KNTK icon
69
Kinetik
KNTK
$7.98B
$422K 0.03%
+11,700
New +$423K
ADM icon
70
Archer Daniels Midland
ADM
$36.9B
$408K 0.03%
7,096
+6
+0.1% +$359
AM icon
71
Antero Midstream
AM
$10.1B
$267K 0.02%
+15,000
New +$270K
ARLP icon
72
Alliance Resource Partners
ARLP
$3.17B
– –
-647,283
Closed -$16.4M
FMC icon
73
FMC
FMC
$1.33B
– –
-13,515
Closed -$455K
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.