RI
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Recurrent Investment Advisors LLC13F | |
| Recurrent Investment Advisors LLC | |
| Last update 2026-05-15 | 67 Stocks (0 new) |
| Value $1.66 Bil | Turnover 7 % |
Recurrent Investment Advisors ... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVE | Cenovus Energy Inc | 5,799,641 | 159,604.5 | -8.86% | 9.610 | -0.73% | 0.310 | -3.89% | +48.35% | 46,180.9 | Oil & Gas | |
TRGP | Targa Resources Corp | 471,801 | 118,294.7 | -10.74% | 7.120 | -0.77% | 0.220 | +9.37% | +49.24% | 58,514.1 | Oil & Gas | |
ET | Energy Transfer LP | 5,562,381 | 107,354.0 | +3.94% | 6.460 | +0.25% | 0.160 | +0.31% | +20.47% | 65,967.0 | Oil & Gas | |
OKE | ONEOK Inc | 1,156,034 | 104,493.9 | +0.28% | 6.290 | +0.02% | 0.180 | -3.51% | +24.52% | 56,211.5 | Oil & Gas | |
SU | Suncor Energy Inc | 1,515,161 | 101,939.1 | -13.93% | 6.140 | -0.81% | 0.130 | -16.51% | +23.22% | 63,543.8 | Oil & Gas | |
LNG | Cheniere Energy Inc | 300,074 | 85,149.0 | +13.46% | 5.130 | +0.61% | 0.140 | -16.88% | +24.92% | 50,636.1 | Oil & Gas | |
KMI | Kinder Morgan Inc | 2,430,444 | 81,492.8 | +63.61% | 4.910 | +1.91% | 0.110 | -1.68% | +23.03% | 73,842.0 | Oil & Gas | |
PSX | Phillips 66 | 414,064 | 75,434.2 | -8.95% | 4.540 | -0.39% | 0.100 | -6.04% | +35.09% | 68,820.5 | Oil & Gas | |
MUSA | Murphy USA Inc | 146,119 | 71,986.3 | +23.20% | 4.330 | +0.82% | 0.790 | +6.41% | +30.79% | 9,721.7 | Retail - Cyclical | |
PBA | Pembina Pipeline Corp | 1,494,250 | 67,187.1 | +0.28% | 4.040 | +0.01% | 0.260 | +4.44% | +26.82% | 27,405.6 | Oil & Gas |
Recurrent Investment Advisors LLC's Historical Top Holdings Breakdowns
Recurrent Investment Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KEY | KeyCorp | 2026-03-31 | Sold Out Sold Out | -6.25% | 18.9 ($20.95) 23.21 | $23.26 | 11.03% | Sold Out | 0 | -1,920,957 | |
KMI | Kinder Morgan Inc | 2026-03-31 | Add Add | +1.91% | 26.82 ($31.25) 34.07 | $33.19 | 6.21% | Add 63.61% | 2,430,444 | 944,971 | |
SUN | Sunoco LP | 2026-03-31 | Add Add | +1.37% | 52.63 ($60.66) 67.26 | $66.50 | 9.63% | Add 51.47% | 1,027,877 | 349,254 | |
MPC | Marathon Petroleum Corp | 2026-03-31 | Reduce Reduce | -1.21% | 165.14 ($201.92) 251.91 | $254.06 | 25.82% | Reduce -35.75% | 180,958 | -100,673 | |
MUSA | Murphy USA Inc | 2026-03-31 | Add Add | +0.82% | 363.36 ($428.2) 506.24 | $526.33 | 22.92% | Add 23.2% | 146,119 | 27,513 | |
SU | Suncor Energy Inc | 2026-03-31 | Reduce Reduce | -0.81% | 44.77 ($55.27) 66.66 | $53.90 | -2.48% | Reduce -13.93% | 1,515,161 | -245,227 | |
TRGP | Targa Resources Corp | 2026-03-31 | Reduce Reduce | -0.77% | 174.55 ($216.86) 250.73 | $272.61 | 25.71% | Reduce -10.74% | 471,801 | -56,745 | |
VNOM | Viper Energy Inc | 2026-03-31 | Add Add | +0.75% | 35.86 ($42.87) 48.09 | $42.57 | -0.70% | Add 36.91% | 989,318 | 266,703 | |
CVE | Cenovus Energy Inc | 2026-03-31 | Reduce Reduce | -0.73% | 15.85 ($21.32) 26.82 | $24.81 | 16.37% | Reduce -8.86% | 5,799,641 | -563,875 | |
LNG | Cheniere Energy Inc | 2026-03-31 | Add Add | +0.61% | 193.44 ($230.91) 296.91 | $241.64 | 4.65% | Add 13.46% | 300,074 | 35,600 |
Recurrent Investment Advisors LLC Total Holding History ($B)
Recurrent Investment Advisors LLC's Asset Allocation
Recurrent Investment Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Recurrent Investment Advisors LLC's Hypothetical Growth since 2026-03-31
Recurrent Investment Advisors LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Recurrent Investment Advisors LLC's Holdings Heat Map
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Recurrent Investment Advisors LLC's Holdings Bubble Chart
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