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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
CVE icon
1
Cenovus Energy
CVE
$54.6B
$88.1M 7.13%
6,300,950
+1,403,929
+29% +$18.2M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$86.9M 7.03%
4,792,806
+67,572
+1% +$1.18M
OKE icon
3
Oneok
OKE
$58.7B
$77.4M 6.27%
948,758
+271,409
+40% +$22.6M
TRGP icon
4
Targa Resources
TRGP
$60.4B
$75.9M 6.14%
435,891
+78,182
+22% +$13.1M
LNG icon
5
Cheniere Energy
LNG
$56.5B
$75.8M 6.13%
311,278
-61,184
-16% -$14.2M
PBA icon
6
Pembina Pipeline
PBA
$29.9B
$69.7M 5.64%
1,851,164
-131,047
-7% -$4.95M
SU icon
7
Suncor Energy
SU
$77.7B
$68M 5.5%
1,791,431
+3,940
+0.2% +$142K
PSX icon
8
Phillips 66
PSX
$82.9B
$55.7M 4.51%
466,980
+51,366
+12% +$5.75M
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$54M 4.37%
1,740,189
+16,872
+1% +$526K
PAGP icon
10
Plains GP Holdings
PAGP
$5.23B
$52.6M 4.25%
2,704,194
+3,214
+0.1% +$59.8K
WES icon
11
Western Midstream Partners
WES
$19.6B
$52.6M 4.25%
1,358,380
+750
+0.1% +$28.5K
PBF icon
12
PBF Energy
PBF
$7.29B
$51.7M 4.19%
2,387,824
+924,209
+63% +$17.6M
SUN icon
13
Sunoco
SUN
$14.2B
$50M 4.05%
933,586
+724
+0.1% +$40K
WMB icon
14
Williams Companies
WMB
$90.5B
$47.9M 3.87%
761,885
-89,639
-11% -$5.29M
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$46.6M 3.77%
280,551
+96,152
+52% +$14.4M
KMI icon
16
Kinder Morgan
KMI
$73.1B
$43.6M 3.53%
1,484,654
-401,072
-21% -$11M
SOBO
17
South Bow Corp
SOBO
$8.03B
$41.7M 3.37%
+1,604,864
New +$40.8M
DTM icon
18
DT Midstream
DTM
$14.9B
$38.6M 3.12%
350,928
+750
+0.2% +$76K
VLO icon
19
Valero Energy
VLO
$89.8B
$24.1M 1.95%
179,654
+287
+0.2% +$35.8K
ENB icon
20
Enbridge
ENB
$124B
$21M 1.7%
464,099
+549
+0.1% +$24.9K
ARLP icon
21
Alliance Resource Partners
ARLP
$3.18B
$17.2M 1.39%
656,855
-663,045
-50% -$17.4M
VNOM icon
22
Viper Energy
VNOM
$8.81B
$13.2M 1.07%
345,748
+607
+0.2% +$24.6K
TRP icon
23
TC Energy
TRP
$73.5B
$11M 0.89%
224,854
+964
+0.4% +$47.3K
XOM icon
24
ExxonMobil
XOM
$651B
$6.23M 0.5%
57,766
+5,635
+11% +$602K
NEM icon
25
Newmont
NEM
$98.2B
$5.56M 0.45%
95,509
+18,922
+25% +$1.01M
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.