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 | 5,799,641.0 | $159.6M | 9.61% | -564K | -8.9% | $27.52 | +10.1% |
| 2 | TRGP | TARGA RES CORP | Energy | 471,801.0 | $118.3M | 7.12% | -57K | -10.7% | $250.73 | +8.0% |
| 3 | SU | SUNCOR ENERGY INC NEW | Energy | 1,515,161.0 | $101.9M | 6.14% | -245K | -13.9% | $67.28 | +0.8% |
| 4 | PSX | PHILLIPS 66 | Energy | 414,064.0 | $75.4M | 4.54% | -41K | -8.9% | $182.18 | -1.6% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,675,483.0 | $63.4M | 3.82% | -25K | -1.5% | $37.84 | +4.3% |
| 6 | PAGP | PLAINS GP HLDGS L P | Energy | 2,124,947.0 | $51.4M | 3.09% | -308K | -12.7% | $24.17 | +5.5% |
| 7 | PBF | PBF ENERGY INC | Energy | 1,002,915.0 | $47.8M | 2.88% | -248K | -19.8% | $47.62 | -18.0% |
| 8 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,134,758.0 | $46.7M | 2.81% | -204K | -15.2% | $41.17 | +11.8% |
| 9 | MPC | MARATHON PETE CORP | Energy | 180,958.0 | $44.2M | 2.66% | -101K | -35.8% | $244.18 | +1.7% |
| 10 | — | SOUTH BOW CORP | — | 1,161,016.0 | $38.7M | 2.33% | -210K | -15.3% | $33.32 | — |
| 11 | FCX | FREEPORT MCMORAN INC | Basic Materials | 52,517.0 | $3.1M | 0.19% | -35K | -40.1% | $58.78 | +6.0% |
| 12 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 27,265.0 | $1.7M | 0.10% | -3K | -9.6% | $61.85 | -6.5% |
| 13 | ALB | ALBEMARLE CORP | Basic Materials | 6,283.0 | $1.1M | 0.07% | -1K | -18.8% | $179.53 | -5.4% |
| 14 | AA | ALCOA CORP | Basic Materials | 15,130.0 | $1.0M | 0.06% | -20K | -56.8% | $66.33 | -0.1% |
| 15 | VLO | VALERO ENERGY CORP | Energy | 2,251.0 | $556K | 0.03% | -4K | -62.7% | $247.08 | +2.7% |
| 16 | VST | VISTRA CORP | Utilities | 2,822.0 | $424K | 0.03% | -1K | -30.0% | $150.33 | -4.2% |
| 17 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,311.0 | $366K | 0.02% | -608.0 | -31.7% | $279.25 | +2.4% |
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%