Portfolio (Quarterly)
Guide ↗
Recurrent Investment Advisors LLC
· CIK 0001803146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | Energy | 5,562,381.0 | $107.4M | 6.46% | +211K | +3.9% | $19.30 | +3.7% |
| 2 | LNG | CHENIERE ENERGY INC | Energy | 300,074.0 | $85.1M | 5.12% | +36K | +13.5% | $283.76 | -15.3% |
| 3 | KMI | KINDER MORGAN INC DEL | Energy | 2,430,444.0 | $81.5M | 4.91% | +945K | +63.6% | $33.53 | -0.1% |
| 4 | MUSA | MURPHY USA INC | Consumer Cyclical | 146,119.0 | $72.0M | 4.33% | +28K | +23.2% | $492.66 | +10.5% |
| 5 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,027,877.0 | $66.8M | 4.02% | +349K | +51.5% | $64.97 | +10.8% |
| 6 | VNOM | VIPER ENERGY INC | Energy | 989,318.0 | $46.5M | 2.80% | +267K | +36.9% | $46.99 | +1.5% |
| 7 | ENB | ENBRIDGE INC | Energy | 465,619.0 | $25.2M | 1.52% | +2K | +0.5% | $54.14 | +6.7% |
| 8 | DOW | DOW HLDGS INC | Basic Materials | 335,209.0 | $14.0M | 0.84% | +119K | +55.2% | $41.65 | -13.8% |
| 9 | WLK | WESTLAKE CORPORATION | Basic Materials | 112,790.0 | $13.2M | 0.79% | +37K | +49.1% | $116.82 | -24.2% |
| 10 | B | BARRICK MNG CORP | Basic Materials | 234,761.0 | $11.4M | 0.68% | +5K | +2.2% | $48.42 | -14.8% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 97,245.0 | $10.5M | 0.63% | +2K | +2.6% | $108.25 | +0.1% |
| 12 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 125,488.0 | $10.1M | 0.61% | +66K | +110.5% | $80.56 | -13.0% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 58,300.0 | $9.9M | 0.59% | +900.0 | +1.6% | $169.66 | -7.9% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 43,163.0 | $8.9M | 0.54% | +400.0 | +0.9% | $206.90 | -7.7% |
| 15 | HUN | HUNTSMAN CORP | Basic Materials | 535,914.0 | $7.1M | 0.43% | +290K | +117.6% | $13.31 | +8.0% |
| 16 | EMN | EASTMAN CHEM CO | Basic Materials | 87,136.0 | $6.7M | 0.40% | +47K | +118.8% | $76.32 | -4.1% |
| 17 | NTR | NUTRIEN LTD | Basic Materials | 52,360.0 | $5.5M | 0.33% | +2K | +4.6% | $104.92 | -33.1% |
| 18 | MTDR | MATADOR RES CO | Energy | 76,996.0 | $4.9M | 0.29% | +10K | +14.5% | $63.18 | -11.2% |
| 19 | COP | CONOCOPHILLIPS | Energy | 33,972.0 | $4.5M | 0.27% | +700.0 | +2.1% | $132.00 | -8.7% |
| 20 | VALE | VALE S A | Basic Materials | 196,130.0 | $3.1M | 0.19% | +9K | +4.6% | $15.91 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
88.9%
Basic Materials
6.3%
Consumer Cyclical
4.6%
Consumer Defensive
0.1%
Utilities
0.0%
Real Estate
0.0%