Portfolio (Quarterly) Guide ↗

Recurrent Investment Advisors LLC

· CIK 0001803146

13F Portfolio $1.7B AUM 67 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 37 Added 17 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	KEY	KEYCORP	Financial Services	1,920,957	$84.5M	6.25%	SOLD
2	—	SEALED AIR CORP NEW	—	13,350	$553K	0.04%	SOLD
3	BP	BP PLC	Energy	118,388	$514K	0.04%	SOLD
4	AM	ANTERO MIDSTREAM CORP	Energy	15,000	$267K	0.02%	SOLD

Sector Allocation

Energy 88.5%

Basic Materials 6.6%

Consumer Cyclical 4.8%

Consumer Defensive 0.1%

Utilities 0.1%

Real Estate 0.0%