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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
CVE icon
1
Cenovus Energy
CVE
$52.3B
$111M 8.21%
6,363,516
-59,063
-0.9% -$1.03M
TRGP icon
2
Targa Resources
TRGP
$57.4B
$97.5M 7.21%
528,546
+21,532
+4% +$3.63M
ET icon
3
Energy Transfer Partners
ET
$68.5B
$88.2M 6.52%
5,351,355
+364,412
+7% +$6.07M
OKE icon
4
Oneok
OKE
$56.4B
$84.7M 6.27%
1,152,806
+37,410
+3% +$2.65M
KEY icon
5
KeyCorp
KEY
$24.1B
$84.5M 6.25%
+1,920,957
New +$35.8M
SU icon
6
Suncor Energy
SU
$75.6B
$79.2M 5.85%
1,760,388
-27,287
-2% -$1.15M
PSX icon
7
Phillips 66
PSX
$83.3B
$58.7M 4.34%
454,741
-9,729
-2% -$1.31M
PBA icon
8
Pembina Pipeline
PBA
$29B
$57M 4.21%
1,490,143
-208,940
-12% -$8.04M
EPD icon
9
Enterprise Products Partners
EPD
$82.5B
$54.5M 4.03%
1,700,650
-36,922
-2% -$1.17M
WES icon
10
Western Midstream Partners
WES
$19.3B
$52.9M 3.91%
1,338,654
-19,043
-1% -$738K
LNG icon
11
Cheniere Energy
LNG
$53.6B
$51.4M 3.8%
264,474
-3,982
-1% -$836K
MUSA icon
12
Murphy USA
MUSA
$11.3B
$47.7M 3.53%
118,606
+17,664
+17% +$6.78M
PAGP icon
13
Plains GP Holdings
PAGP
$5.16B
$46.6M 3.44%
2,432,797
-214
-0% -$3.86K
MPC icon
14
Marathon Petroleum
MPC
$91.2B
$45.8M 3.39%
281,631
+769
+0.3% +$144K
WMB icon
15
Williams Companies
WMB
$86.6B
$45.7M 3.38%
760,627
+707
+0.1% +$42.7K
DTM icon
16
DT Midstream
DTM
$14.3B
$42.3M 3.13%
353,786
+1,768
+0.5% +$203K
KMI icon
17
Kinder Morgan
KMI
$70.6B
$40.8M 3.02%
1,485,473
+11,432
+0.8% +$309K
SOBO
18
South Bow Corp
SOBO
$7.79B
$37.8M 2.79%
1,370,635
-235,329
-15% -$6.39M
SUN icon
19
Sunoco
SUN
$14B
$35.6M 2.63%
678,623
-255,514
-27% -$13.5M
PBF icon
20
PBF Energy
PBF
$7.43B
$33.9M 2.51%
1,250,915
-521,191
-29% -$16.7M
VNOM icon
21
Viper Energy
VNOM
$8.4B
$27.9M 2.06%
722,615
+376,598
+109% +$14.3M
ENB icon
22
Enbridge
ENB
$121B
$22.2M 1.64%
463,219
-1,316
-0.3% -$62.8K
B
23
Barrick Mining
B
$62.6B
$11.7M 0.87%
229,715
-48
-0% -$1.8K
NEM icon
24
Newmont
NEM
$98.5B
$9.46M 0.7%
94,745
-764
-0.8% -$69K
XOM icon
25
ExxonMobil
XOM
$642B
$6.91M 0.51%
57,400
-377
-0.7% -$43.7K
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.