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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
CVE icon
1
Cenovus Energy
CVE
$54.6B
$112M 8.62%
6,422,579
+121,629
+2% +$1.9M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$85.6M 6.56%
4,986,943
+194,137
+4% +$3.4M
TRGP icon
3
Targa Resources
TRGP
$60.4B
$84.9M 6.51%
507,014
+71,123
+16% +$11.8M
OKE icon
4
Oneok
OKE
$58.7B
$81.4M 6.24%
1,115,396
+166,638
+18% +$12.8M
SU icon
5
Suncor Energy
SU
$77.7B
$75.8M 5.81%
1,787,675
-3,756
-0.2% -$151K
PBA icon
6
Pembina Pipeline
PBA
$29.9B
$69M 5.29%
1,699,083
-152,081
-8% -$5.74M
PSX icon
7
Phillips 66
PSX
$82.9B
$63.2M 4.84%
464,470
-2,510
-0.5% -$322K
LNG icon
8
Cheniere Energy
LNG
$56.5B
$63.1M 4.84%
268,456
-42,822
-14% -$10.1M
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$54.3M 4.17%
1,737,572
-2,617
-0.2% -$82.6K
MPC icon
10
Marathon Petroleum
MPC
$90.3B
$54.1M 4.15%
280,862
+311
+0.1% +$54.7K
PBF icon
11
PBF Energy
PBF
$7.29B
$53.5M 4.1%
1,772,106
-615,718
-26% -$16.1M
WES icon
12
Western Midstream Partners
WES
$19.6B
$53.3M 4.09%
1,357,697
-683
-0.1% -$26.7K
WMB icon
13
Williams Companies
WMB
$90.5B
$48.1M 3.69%
759,920
-1,965
-0.3% -$115K
SUN icon
14
Sunoco
SUN
$14.2B
$46.7M 3.58%
934,137
+551
+0.1% +$28.7K
SOBO
15
South Bow Corp
SOBO
$8.03B
$45.6M 3.49%
1,605,964
+1,100
+0.1% +$29.9K
PAGP icon
16
Plains GP Holdings
PAGP
$5.23B
$44.4M 3.4%
2,433,011
-271,183
-10% -$5.18M
KMI icon
17
Kinder Morgan
KMI
$73.1B
$41.7M 3.2%
1,474,041
-10,613
-0.7% -$290K
DTM icon
18
DT Midstream
DTM
$14.9B
$39.8M 3.05%
352,018
+1,090
+0.3% +$114K
MUSA icon
19
Murphy USA
MUSA
$11.3B
$39.2M 3.01%
100,942
+98,952
+4,972% +$39.2M
ENB icon
20
Enbridge
ENB
$124B
$23.4M 1.8%
464,535
+436
+0.1% +$20.5K
ARLP icon
21
Alliance Resource Partners
ARLP
$3.18B
$16.4M 1.25%
647,283
-9,572
-1% -$239K
VNOM icon
22
Viper Energy
VNOM
$8.81B
$13.2M 1.01%
346,017
+269
+0.1% +$10.2K
TRP icon
23
TC Energy
TRP
$73.5B
$12.4M 0.95%
227,111
+2,257
+1% +$113K
B
24
Barrick Mining
B
$62.2B
$8.91M 0.68%
229,763
+13,958
+6% +$354K
NEM icon
25
Newmont
NEM
$98.2B
$8.05M 0.62%
95,509
– –
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.