Portfolio (Quarterly)
Guide ↗
Recurrent Investment Advisors LLC
· CIK 0001803146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HAL | HALLIBURTON CO | Energy | 73,648.0 | $2.9M | 0.17% | +1K | +1.7% | $38.99 | +7.6% |
| 22 | NUE | NUCOR CORP | Basic Materials | 16,615.0 | $2.8M | 0.17% | +400.0 | +2.5% | $169.10 | +33.9% |
| 23 | TECK | TECK RESOURCES LTD | Basic Materials | 40,394.0 | $2.6M | 0.16% | +1K | +2.8% | $64.73 | -5.4% |
| 24 | RIO | RIO TINTO PLC | Basic Materials | 27,247.0 | $2.5M | 0.15% | +1K | +4.6% | $93.29 | +10.7% |
| 25 | SHEL | SHELL PLC | Energy | 56,141.0 | $2.0M | 0.12% | +2K | +4.7% | $35.87 | +141.8% |
| 26 | BHP | BHP BILLITON LIMITED | Basic Materials | 27,271.0 | $2.0M | 0.12% | +1K | +4.6% | $72.74 | +16.8% |
| 27 | MOS | MOSAIC CO | Basic Materials | 54,447.0 | $1.4M | 0.08% | +2K | +4.6% | $25.50 | -14.0% |
| 28 | — | TOTALENERGIES SE | — | 15,824.0 | $1.3M | 0.08% | +836.0 | +5.6% | $80.91 | — |
| 29 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,163.0 | $1.1M | 0.06% | +400.0 | +5.2% | $129.84 | -6.3% |
| 30 | — | SMURFIT WESTROCK PLC | — | 26,095.0 | $1.0M | 0.06% | +14K | +113.5% | $39.85 | — |
| 31 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28,266.0 | $1.0M | 0.06% | +14K | +102.0% | $35.70 | -11.8% |
| 32 | — | CRH PLC | — | 9,402.0 | $988K | 0.06% | +3K | +51.8% | $105.12 | — |
| 33 | SUNC | SUNOCOCORP LLC | Energy | 15,380.0 | $948K | 0.06% | +5K | +42.4% | $61.65 | +16.5% |
| 34 | TRP | TC ENERGY CORP | Energy | 14,455.0 | $905K | 0.05% | +2K | +15.1% | $62.60 | +12.0% |
| 35 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15,403.0 | $676K | 0.04% | +734.0 | +5.0% | $43.89 | +46.1% |
| 36 | WY | WEYERHAEUSER CO | Real Estate | 25,144.0 | $614K | 0.04% | +1K | +4.6% | $24.43 | -4.9% |
| 37 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,396.0 | $538K | 0.03% | +300.0 | +4.2% | $72.69 | +6.1% |
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%