Recurrent Investment Advisors LLC
CIK 1803146 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- CVE8.21%
- TRGP7.21%
- ET6.52%
- OKE6.27%
- KEY6.25%
- SU5.85%
- PSX4.34%
- PBA4.21%
- EPD4.03%
- WES3.91%
Share classes counted separately56.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PBFWeight decreased · -1.59 pp4.10% → 2.51%Shares -521.19K (-29.41%)
- PBAWeight decreased · -1.08 pp5.29% → 4.21%Shares -208.94K (-12.30%)
- VNOMWeight increased · +1.05 pp1.01% → 2.06%Shares +376.60K (+108.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CVECENOVUS ENERGY INC View history and evidence | $111.06M | 8.21% | 6.36M shares | 8.62% → 8.21%-0.41 pp -59.06K (-0.92%) | Reduced | ↗▾ |
| 02 | TRGPTARGA RESOURCES CORP View history and evidence | $97.52M | 7.21% | 528.55K shares | 6.51% → 7.21%+0.70 pp +21.53K (+4.25%) | Added | ↗▾ |
| 03 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $88.24M | 6.52% | 5.35M shares | 6.56% → 6.52%-0.04 pp +364.41K (+7.31%) | Added | ↗▾ |
| 04 | OKEONEOK INC View history and evidence | $84.73M | 6.27% | 1.15M shares | 6.24% → 6.27%+0.03 pp +37.41K (+3.35%) | Added | ↗▾ |
| 05 | KEYKEYCORP View history and evidence | $84.52M | 6.25% | 1.92M shares | Prior unavailable +1.92M | New | ↗▾ |
| 06 | SUSUNCOR ENERGY INC View history and evidence | $79.17M | 5.85% | 1.76M shares | 5.81% → 5.85%+0.04 pp -27.29K (-1.53%) | Reduced | ↗▾ |
| 07 | PSXPHILLIPS 66 View history and evidence | $58.68M | 4.34% | 454.74K shares | 4.84% → 4.34%-0.50 pp -9.73K (-2.09%) | Reduced | ↗▾ |
| 08 | PBAPEMBINA PIPELINE CORP View history and evidence | $56.95M | 4.21% | 1.49M shares | 5.29% → 4.21%-1.08 pp -208.94K (-12.30%) | Reduced | ↗▾ |
| 09 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $54.52M | 4.03% | 1.70M shares | 4.17% → 4.03%-0.14 pp -36.92K (-2.12%) | Reduced | ↗▾ |
| 10 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $52.88M | 3.91% | 1.34M shares | 4.09% → 3.91%-0.18 pp -19.04K (-1.40%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARLP ALLIANCE RESOURCE PARTNERS | Non-derivative | -647,283 | -$16.37M | SEC filing ↗ | SEC filing ↗ |
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -15,038 | -$897.62K | SEC filing ↗ | SEC filing ↗ |
| FMC FMC CORP | Non-derivative | -13,515 | -$454.51K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803146 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1352408869
}Research all 71 reported holdings.
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