Portfolio (Quarterly)
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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 | +9.2% |
| 2 | TRGP | TARGA RES CORP | Energy | 471,801.0 | $118.3M | 7.12% | -57K | -10.7% | $250.73 | +10.4% |
| 3 | ET | ENERGY TRANSFER L P | Energy | 5,562,381.0 | $107.4M | 6.46% | +211K | +3.9% | $19.30 | +4.0% |
| 4 | OKE | ONEOK INC NEW | Energy | 1,156,034.0 | $104.5M | 6.29% | — | — | $90.39 | +4.0% |
| 5 | SU | SUNCOR ENERGY INC NEW | Energy | 1,515,161.0 | $101.9M | 6.14% | -245K | -13.9% | $67.28 | +0.1% |
| 6 | LNG | CHENIERE ENERGY INC | Energy | 300,074.0 | $85.1M | 5.12% | +36K | +13.5% | $283.76 | -15.1% |
| 7 | KMI | KINDER MORGAN INC DEL | Energy | 2,430,444.0 | $81.5M | 4.91% | +945K | +63.6% | $33.53 | +0.8% |
| 8 | PSX | PHILLIPS 66 | Energy | 414,064.0 | $75.4M | 4.54% | -41K | -8.9% | $182.18 | -2.5% |
| 9 | MUSA | MURPHY USA INC | Consumer Cyclical | 146,119.0 | $72.0M | 4.33% | +28K | +23.2% | $492.66 | +10.2% |
| 10 | PBA | PEMBINA PIPELINE CORP | Energy | 1,494,250.0 | $67.2M | 4.04% | — | — | $44.96 | +10.3% |
| 11 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,027,877.0 | $66.8M | 4.02% | +349K | +51.5% | $64.97 | +8.2% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,675,483.0 | $63.4M | 3.82% | -25K | -1.5% | $37.84 | +4.7% |
| 13 | WMB | WILLIAMS COS INC | Energy | 762,867.0 | $55.5M | 3.34% | — | — | $72.78 | +7.8% |
| 14 | PAGP | PLAINS GP HLDGS L P | Energy | 2,124,947.0 | $51.4M | 3.09% | -308K | -12.7% | $24.17 | +7.3% |
| 15 | DTM | DT MIDSTREAM INC | Energy | 355,156.0 | $47.8M | 2.88% | — | — | $134.67 | +12.2% |
| 16 | PBF | PBF ENERGY INC | Energy | 1,002,915.0 | $47.8M | 2.88% | -248K | -19.8% | $47.62 | -15.6% |
| 17 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,134,758.0 | $46.7M | 2.81% | -204K | -15.2% | $41.17 | +11.8% |
| 18 | VNOM | VIPER ENERGY INC | Energy | 989,318.0 | $46.5M | 2.80% | +267K | +36.9% | $46.99 | -0.2% |
| 19 | MPC | MARATHON PETE CORP | Energy | 180,958.0 | $44.2M | 2.66% | -101K | -35.8% | $244.18 | +4.3% |
| 20 | — | SOUTH BOW CORP | — | 1,161,016.0 | $38.7M | 2.33% | -210K | -15.3% | $33.32 | — |
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%