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 | CVE | CENOVUS ENERGY INC | Energy | 6,363,516.0 | $111.1M | 8.21% | NEW | — | $17.45 | +72.2% |
| 2 | TRGP | TARGA RES CORP | Energy | 528,546.0 | $97.5M | 7.21% | NEW | — | $184.50 | +50.0% |
| 3 | ET | ENERGY TRANSFER L P | Energy | 5,351,355.0 | $88.2M | 6.53% | NEW | — | $16.49 | +21.7% |
| 4 | OKE | ONEOK INC NEW | Energy | 1,152,806.0 | $84.7M | 6.26% | NEW | — | $73.50 | +27.9% |
| 5 | KEY | KEYCORP | Financial Services | 1,920,957.0 | $84.5M | 6.25% | NEW | — | $44.00 | -51.0% |
| 6 | SU | SUNCOR ENERGY INC NEW | Energy | 1,760,388.0 | $79.2M | 5.85% | NEW | — | $44.98 | +49.7% |
| 7 | PSX | PHILLIPS 66 | Energy | 454,741.0 | $58.7M | 4.34% | NEW | — | $129.04 | +37.7% |
| 8 | PBA | PEMBINA PIPELINE CORP | Energy | 1,490,143.0 | $57.0M | 4.21% | NEW | — | $38.22 | +29.7% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,700,650.0 | $54.5M | 4.03% | NEW | — | $32.06 | +23.6% |
| 10 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,338,654.0 | $52.9M | 3.91% | NEW | — | $39.50 | +16.5% |
| 11 | LNG | CHENIERE ENERGY INC | Energy | 264,474.0 | $51.4M | 3.80% | NEW | — | $194.39 | +23.9% |
| 12 | MUSA | MURPHY USA INC | Consumer Cyclical | 118,606.0 | $47.7M | 3.53% | NEW | — | $402.59 | +34.8% |
| 13 | PAGP | PLAINS GP HLDGS L P | Energy | 2,432,797.0 | $46.6M | 3.44% | NEW | — | $19.15 | +35.5% |
| 14 | MPC | MARATHON PETE CORP | Energy | 281,631.0 | $45.8M | 3.39% | NEW | — | $162.63 | +56.6% |
| 15 | WMB | WILLIAMS COS INC | Energy | 760,627.0 | $45.7M | 3.38% | NEW | — | $60.11 | +30.5% |
| 16 | DTM | DT MIDSTREAM INC | Energy | 353,786.0 | $42.3M | 3.13% | NEW | — | $119.68 | +26.3% |
| 17 | KMI | KINDER MORGAN INC DEL | Energy | 1,485,473.0 | $40.8M | 3.02% | NEW | — | $27.49 | +22.9% |
| 18 | — | SOUTH BOW CORP | — | 1,370,635.0 | $37.8M | 2.79% | NEW | — | $27.57 | — |
| 19 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 678,623.0 | $35.6M | 2.63% | NEW | — | $52.41 | +34.2% |
| 20 | PBF | PBF ENERGY INC | Energy | 1,250,915.0 | $33.9M | 2.51% | NEW | — | $27.12 | +48.3% |
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
84.5%
Financial Services
6.4%
Basic Materials
5.1%
Consumer Cyclical
3.8%
Consumer Defensive
0.1%
Utilities
0.1%
Real Estate
0.0%