Sponsored

The Analysis of Recurrent Investment Advisors LLC's Holdings & P&L

Currently, Recurrent Investment Advisors LLC holds 67 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in KMI (+945.0K shares, valued at $31.7M), SUN (+349.3K shares, valued at $22.7M), MUSA (+27.5K shares, valued at $13.6M); decreased their positions in MPC (-100.7K shares, valued at $24.6M), SU (-245.2K shares, valued at $16.5M), CVE (-563.9K shares, valued at $15.5M).

1M P&L

+125.4M+7.85%

3M P&L

+223.8M+14.93%

HY P&L

+461.8M+36.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream723.1M

55.2%

2Oil & Gas Integrated205.6M

15.7%

3Oil & Gas Refining & Marketing175.0M

13.3%

Top Industries by Stock Count

1Oil & Gas Midstream16 stocks

24.2%

2Oil & Gas Integrated6 stocks

9.1%

3Oil & Gas E&P6 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVE CENOVUS ENERGY INC5.8M shares-8.86%2026-03-312026-05-15

TRGP TARGA RES CORP471.8K shares-10.74%2026-03-312026-05-15

ET ENERGY TRANSFER L P5.6M shares3.94%2026-03-312026-05-15

OKE ONEOK INC NEW1.2M shares0.28%2026-03-312026-05-15

SU SUNCOR ENERGY INC NEW1.5M shares-13.93%2026-03-312026-05-15

LNG CHENIERE ENERGY INC300.1K shares13.46%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL2.4M shares63.61%2026-03-312026-05-15

PSX PHILLIPS 66414.1K shares-8.95%2026-03-312026-05-15

Sponsored

MUSA MURPHY USA INC146.1K shares23.20%2026-03-312026-05-15

PBA PEMBINA PIPELINE CORP1.5M shares0.28%2026-03-312026-05-15

SUN SUNOCO LP/SUNOCO FIN CORP1.0M shares51.47%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L1.7M shares-1.48%2026-03-312026-05-15

WMB WILLIAMS COS INC762.9K shares0.29%2026-03-312026-05-15

PAGP PLAINS GP HLDGS L P2.1M shares-12.65%2026-03-312026-05-15

DTM DT MIDSTREAM INC355.2K shares0.39%2026-03-312026-05-15

PBF PBF ENERGY INC1.0M shares-19.83%2026-03-312026-05-15

Sponsored

WES WESTERN MIDSTREAM PARTNERS L1.1M shares-15.23%2026-03-312026-05-15

VIPER ENERGY INC VIPER ENERGY INC989.3K shares36.91%2026-03-312026-05-15

MPC MARATHON PETE CORP181.0K shares-35.75%2026-03-312026-05-15

SOBO SOUTH BOW CORP1.2M shares-15.29%2026-03-312026-05-15

ENB ENBRIDGE INC465.6K shares0.52%2026-03-312026-05-15

DOW DOW HLDGS INC335.2K shares55.25%2026-03-312026-05-15

WLK WESTLAKE CORPORATION112.8K shares49.13%2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP234.8K shares2.20%2026-03-312026-05-15

Sponsored

NEM NEWMONT CORP97.2K shares2.64%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV125.5K shares110.48%2026-03-312026-05-15

XOM EXXON MOBIL CORP58.3K shares1.57%2026-03-312026-05-15

CVX CHEVRON CORPORATION43.2K shares0.94%2026-03-312026-05-15

HUN HUNTSMAN CORP535.9K shares117.61%2026-03-312026-05-15

EMN EASTMAN CHEM CO87.1K shares118.76%2026-03-312026-05-15

NTR NUTRIEN LTD52.4K shares4.59%2026-03-312026-05-15

MTDR MATADOR RES CO77.0K shares14.50%2026-03-312026-05-15

Sponsored

COP CONOCOPHILLIPS34.0K shares2.10%2026-03-312026-05-15

VALE VALE S A196.1K shares4.64%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC52.5K shares-40.13%2026-03-312026-05-15

CNQ CANADIAN NAT RES LTD MED TER59.2K shares0.00%2026-03-312026-05-15

HAL HALLIBURTON CO73.6K shares1.66%2026-03-312026-05-15

NUE NUCOR CORP16.6K shares2.47%2026-03-312026-05-15

TECK TECK RESOURCES LTD40.4K shares2.80%2026-03-312026-05-15

RIO RIO TINTO PLC27.2K shares4.61%2026-03-312026-05-15

Sponsored

FANG DIAMONDBACK ENERGY INC11.8K shares0.00%2026-03-312026-05-15

SHEL SHELL PLC56.1K shares4.66%2026-03-312026-05-15

BHP BHP BILLITON LIMITED27.3K shares4.60%2026-03-312026-05-15

DAR DARLING INGREDIENTS INC27.3K shares-9.61%2026-03-312026-05-15

PKX POSCO HOLDINGS INC25.0K shares0.00%2026-03-312026-05-15

MOS MOSAIC CO54.4K shares4.61%2026-03-312026-05-15

TOTALENERGIES SE TOTALENERGIES SE15.8K shares5.58%2026-03-312026-05-15

ALB ALBEMARLE CORP6.3K shares-18.80%2026-03-312026-05-15

Sponsored

EXE EXPAND ENERGY CORPORATION9.7K shares0.00%2026-03-312026-05-15

CF CF INDUSTRIES HOLD8.2K shares5.15%2026-03-312026-05-15

SW SMURFIT WESTROCK PLC26.1K shares113.53%2026-03-312026-05-15

IP INTERNATIONAL PAPER CO28.3K shares102.04%2026-03-312026-05-15

AA ALCOA CORP15.1K shares-56.81%2026-03-312026-05-15

CRH PLC CRH PLC9.4K shares51.84%2026-03-312026-05-15

SUNOCOCORP LLC SUNOCOCORP LLC15.4K shares42.41%2026-03-312026-05-15

CCK CROWN HLDGS INC9.4K shares0.00%2026-03-312026-05-15

Sponsored

TRP TC ENERGY CORP14.5K shares15.13%2026-03-312026-05-15

CCJ CAMECO CORP6.8K shares0.00%2026-03-312026-05-15

MT ARCELORMITTAL SA LUXEMBOURG15.4K shares5.00%2026-03-312026-05-15

EOG EOG RES INC4.6K shares0.00%2026-03-312026-05-15

WY WEYERHAEUSER CO25.1K shares4.57%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC1.0K shares0.00%2026-03-312026-05-15

KNTK KINETIK HOLDINGS INC11.7K shares0.00%2026-03-312026-05-15

VLO VALERO ENERGY CORP2.3K shares-62.70%2026-03-312026-05-15

Sponsored

ADM ARCHER DANIELS MIDLAND CO7.4K shares4.23%2026-03-312026-05-15

VST VISTRA CORP2.8K shares-30.01%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP1.3K shares-31.68%2026-03-312026-05-15

CVE

CENOVUS ENERGY INC

-8.86%

Shares5.8M

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

-10.74%

Shares471.8K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

3.94%

Shares5.6M

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

0.28%

Shares1.2M

Event2026-03-31

Filed2026-05-15

SUNCOR ENERGY INC NEW

-13.93%

Shares1.5M

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

13.46%

Shares300.1K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

63.61%

Shares2.4M

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

-8.95%

Shares414.1K

Event2026-03-31

Filed2026-05-15

MUSA

MURPHY USA INC

23.20%

Shares146.1K

Event2026-03-31

Filed2026-05-15

PBA

PEMBINA PIPELINE CORP

0.28%

Shares1.5M

Event2026-03-31

Filed2026-05-15

SUN

SUNOCO LP/SUNOCO FIN CORP

51.47%

Shares1.0M

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

-1.48%

Shares1.7M

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

0.29%

Shares762.9K

Event2026-03-31

Filed2026-05-15

PAGP

PLAINS GP HLDGS L P

-12.65%

Shares2.1M

Event2026-03-31

Filed2026-05-15

DTM

DT MIDSTREAM INC

0.39%

Shares355.2K

Event2026-03-31

Filed2026-05-15

PBF

PBF ENERGY INC

-19.83%

Shares1.0M

Event2026-03-31

Filed2026-05-15

WES

WESTERN MIDSTREAM PARTNERS L

-15.23%

Shares1.1M

Event2026-03-31

Filed2026-05-15

VIPER ENERGY INC

36.91%

Shares989.3K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

-35.75%

Shares181.0K

Event2026-03-31

Filed2026-05-15

SOBO

SOUTH BOW CORP

-15.29%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ENB

ENBRIDGE INC

0.52%

Shares465.6K

Event2026-03-31

Filed2026-05-15

DOW

DOW HLDGS INC

55.25%

Shares335.2K

Event2026-03-31

Filed2026-05-15

WLK

WESTLAKE CORPORATION

49.13%

Shares112.8K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

2.20%

Shares234.8K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

2.64%

Shares97.2K

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

110.48%

Shares125.5K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

1.57%

Shares58.3K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

0.94%

Shares43.2K

Event2026-03-31

Filed2026-05-15

HUN

HUNTSMAN CORP

117.61%

Shares535.9K

Event2026-03-31

Filed2026-05-15

EMN

EASTMAN CHEM CO

118.76%

Shares87.1K

Event2026-03-31

Filed2026-05-15

NTR

NUTRIEN LTD

4.59%

Shares52.4K

Event2026-03-31

Filed2026-05-15

MTDR

MATADOR RES CO

14.50%

Shares77.0K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

2.10%

Shares34.0K

Event2026-03-31

Filed2026-05-15

VALE

VALE S A

4.64%

Shares196.1K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

-40.13%

Shares52.5K

Event2026-03-31

Filed2026-05-15

CNQ

CANADIAN NAT RES LTD MED TER

0.00%

Shares59.2K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

1.66%

Shares73.6K

Event2026-03-31

Filed2026-05-15

NUE

NUCOR CORP

2.47%

Shares16.6K

Event2026-03-31

Filed2026-05-15

TECK

TECK RESOURCES LTD

2.80%

Shares40.4K

Event2026-03-31

Filed2026-05-15

RIO

RIO TINTO PLC

4.61%

Shares27.2K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

4.66%

Shares56.1K

Event2026-03-31

Filed2026-05-15

BHP

BHP BILLITON LIMITED

4.60%

Shares27.3K

Event2026-03-31

Filed2026-05-15

DAR

DARLING INGREDIENTS INC

-9.61%

Shares27.3K

Event2026-03-31

Filed2026-05-15

PKX

POSCO HOLDINGS INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

MOS

MOSAIC CO

4.61%

Shares54.4K

Event2026-03-31

Filed2026-05-15

TOTALENERGIES SE

5.58%

Shares15.8K

Event2026-03-31

Filed2026-05-15

ALB

ALBEMARLE CORP

-18.80%

Shares6.3K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HOLD

5.15%

Shares8.2K

Event2026-03-31

Filed2026-05-15

SMURFIT WESTROCK PLC

113.53%

Shares26.1K

Event2026-03-31

Filed2026-05-15

INTERNATIONAL PAPER CO

102.04%

Shares28.3K

Event2026-03-31

Filed2026-05-15

ALCOA CORP

-56.81%

Shares15.1K

Event2026-03-31

Filed2026-05-15

CRH PLC

51.84%

Shares9.4K

Event2026-03-31

Filed2026-05-15

SUNOCOCORP LLC

42.41%

Shares15.4K

Event2026-03-31

Filed2026-05-15

CCK

CROWN HLDGS INC

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-15

TRP

TC ENERGY CORP

15.13%

Shares14.5K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-15

ARCELORMITTAL SA LUXEMBOURG

5.00%

Shares15.4K

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-15

WEYERHAEUSER CO

4.57%

Shares25.1K

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

KNTK

KINETIK HOLDINGS INC

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

-62.70%

Shares2.3K

Event2026-03-31

Filed2026-05-15

ADM

ARCHER DANIELS MIDLAND CO

4.23%

Shares7.4K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

-30.01%

Shares2.8K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

-31.68%

Shares1.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available