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 | ENB | ENBRIDGE INC | Energy | 465,619.0 | $25.2M | 1.52% | +2K | +0.5% | $54.14 | +6.7% |
| 22 | DOW | DOW HLDGS INC | Basic Materials | 335,209.0 | $14.0M | 0.84% | +119K | +55.2% | $41.65 | -13.8% |
| 23 | WLK | WESTLAKE CORPORATION | Basic Materials | 112,790.0 | $13.2M | 0.79% | +37K | +49.1% | $116.82 | -24.2% |
| 24 | B | BARRICK MNG CORP | Basic Materials | 234,761.0 | $11.4M | 0.68% | +5K | +2.2% | $48.42 | -14.8% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 97,245.0 | $10.5M | 0.63% | +2K | +2.6% | $108.25 | +0.1% |
| 26 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 125,488.0 | $10.1M | 0.61% | +66K | +110.5% | $80.56 | -13.0% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 58,300.0 | $9.9M | 0.59% | +900.0 | +1.6% | $169.66 | -7.9% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 43,163.0 | $8.9M | 0.54% | +400.0 | +0.9% | $206.90 | -7.7% |
| 29 | HUN | HUNTSMAN CORP | Basic Materials | 535,914.0 | $7.1M | 0.43% | +290K | +117.6% | $13.31 | +8.0% |
| 30 | EMN | EASTMAN CHEM CO | Basic Materials | 87,136.0 | $6.7M | 0.40% | +47K | +118.8% | $76.32 | -4.1% |
| 31 | NTR | NUTRIEN LTD | Basic Materials | 52,360.0 | $5.5M | 0.33% | +2K | +4.6% | $104.92 | -33.1% |
| 32 | MTDR | MATADOR RES CO | Energy | 76,996.0 | $4.9M | 0.29% | +10K | +14.5% | $63.18 | -11.2% |
| 33 | COP | CONOCOPHILLIPS | Energy | 33,972.0 | $4.5M | 0.27% | +700.0 | +2.1% | $132.00 | -8.7% |
| 34 | VALE | VALE S A | Basic Materials | 196,130.0 | $3.1M | 0.19% | +9K | +4.6% | $15.91 | +2.8% |
| 35 | FCX | FREEPORT MCMORAN INC | Basic Materials | 52,517.0 | $3.1M | 0.19% | -35K | -40.1% | $58.78 | +6.0% |
| 36 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 59,242.0 | $2.9M | 0.17% | — | — | $48.73 | -0.1% |
| 37 | HAL | HALLIBURTON CO | Energy | 73,648.0 | $2.9M | 0.17% | +1K | +1.7% | $38.99 | +7.6% |
| 38 | NUE | NUCOR CORP | Basic Materials | 16,615.0 | $2.8M | 0.17% | +400.0 | +2.5% | $169.10 | +33.9% |
| 39 | TECK | TECK RESOURCES LTD | Basic Materials | 40,394.0 | $2.6M | 0.16% | +1K | +2.8% | $64.73 | -5.4% |
| 40 | RIO | RIO TINTO PLC | Basic Materials | 27,247.0 | $2.5M | 0.15% | +1K | +4.6% | $93.29 | +10.7% |
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%