Recurrent Investment Advisors LLC
Filing Date
Global Rank
#1,341
/ 8,623
▲ 227
· as of Mar 2026
Top Industry
Oil & Gas Midstream
56.9%
3Y Alpha vs SPY
+10.6%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+110.9%
SPY
+65.3%
Annualised alpha
+10.0%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
67 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.3%
+1.1 pts
Top 5
35.3%
+0.4 pts
Top 10
58.4%
+2.4 pts
HHI
467
Diversified+18
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 89.2% | $1,475,661,655 |
| Basic Materials | 6.0% | $99,138,934 |
| Consumer Cyclical | 4.5% | $75,170,334 |
| Consumer Defensive | 0.1% | $2,223,955 |
| Utilities | 0.0% | $790,327 |
| Real Estate | 0.0% | $614,267 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | +944,971 | 2,430,444 | $81,492,787 | |
| SUN | Sunoco LP | +349,254 | 1,027,877 | $66,781,168 | |
| HUN | Huntsman CORP | +289,638 | 535,914 | $7,133,015 | |
| VNOM | Viper Energy, Inc. | +266,703 | 989,318 | $46,488,052 | |
| ET | Energy Transfer LP | +211,026 | 5,562,381 | $107,353,953 | |
| DOW | Dow Inc. | +119,293 | 335,209 | $13,961,454 | |
| LYB | LyondellBasell Industries N.V. | +65,869 | 125,488 | $10,109,313 | |
| EMN | Eastman Chemical Co | +47,305 | 87,136 | $6,650,219 | |
| WLK | Westlake Corp | +37,157 | 112,790 | $13,176,127 | |
| LNG | Cheniere Energy, Inc. | +35,600 | 300,074 | $85,148,998 | |
| MUSA | Murphy USA Inc. | +27,513 | 146,119 | $72,178,402 | |
| IP | International Paper Co /New/ | +14,276 | 28,266 | $1,009,096 | |
| SW | Smurfit Westrock plc | +13,874 | 26,095 | $1,039,885 | |
| MTDR | Matador Resources Co | +9,750 | 76,996 | $4,864,607 | |
| VALE | Vale S.A. | +8,700 | 196,130 | $3,120,428 | |
| B | Barrick Mining Corp | +5,046 | 234,761 | $9,575,901 | |
| SUNC | SunocoCorp LLC | +4,580 | 15,380 | $948,177 | |
| PBA | Pembina Pipeline Corp | +4,107 | 1,494,250 | $66,882,630 | |
| OKE | Oneok Inc /New/ | +3,228 | 1,156,034 | $104,493,913 | |
| CRH | Crh Public Ltd Co | +3,210 | 9,402 | $988,338 | |
| NEM | NEWMONT Corp /DE/ | +2,500 | 97,245 | $10,526,771 | |
| SHEL | Shell plc | +2,500 | 56,141 | $5,221,113 | |
| ENB | Enbridge Inc | +2,400 | 465,619 | $25,208,612 | |
| MOS | Mosaic Co | +2,400 | 54,447 | $1,388,398 | |
| NTR | Nutrien Ltd. | +2,300 | 52,360 | $3,951,085 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVE | Cenovus Energy Inc. | −563,875 | 5,799,641 | $153,864,475 | |
| PAGP | Plains Gp Holdings LP | −307,850 | 2,124,947 | $51,593,713 | |
| PBF | PBF Energy Inc. | −248,000 | 1,002,915 | $47,758,812 | |
| SU | Suncor Energy Inc | −245,227 | 1,515,161 | $100,167,293 | |
| SOBO | South Bow Corp | −209,619 | 1,161,016 | $38,685,053 | |
| WES | Western Midstream Partners, LP | −203,896 | 1,134,758 | $46,717,986 | |
| MPC | Marathon Petroleum Corp | −100,673 | 180,958 | $44,186,324 | |
| TRGP | Targa Resources Corp. | −56,745 | 471,801 | $118,294,664 | |
| PSX | Phillips 66 | −40,677 | 414,064 | $75,434,179 | |
| FCX | Freeport-Mcmoran Inc | −35,203 | 52,517 | $3,086,949 | |
| EPD | Enterprise Products Partners L.P. | −25,167 | 1,675,483 | $63,400,276 | |
| AA | Alcoa Corp | −19,902 | 15,130 | $1,003,572 | |
| VLO | Valero Energy Corp/Tx | −3,784 | 2,251 | $556,177 | |
| DAR | Darling Ingredients Inc. | −2,900 | 27,265 | $1,686,340 | |
| ALB | Albemarle Corp | −1,455 | 6,283 | $1,127,986 | |
| VST | Vistra Corp. | −1,210 | 2,822 | $424,231 | |
| CEG | Constellation Energy Corp | −608 | 1,311 | $366,096 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
67 tracked positions ·
$1,653,599,472 total
· filing declares
67 positions · $1,661,361,464
· as of Mar 31, 2026
Showing 1–50
of 67 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVE |
Cenovus Energy Inc.
Energy
|
Reduced | 5,799,641 | $153,864,475 | 9.30% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 471,801 | $118,294,664 | 7.15% | |
| ET |
Energy Transfer LP
Energy
|
Added | 5,562,381 | $107,353,953 | 6.49% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 1,156,034 | $104,493,913 | 6.32% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 1,515,161 | $100,167,293 | 6.06% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 300,074 | $85,148,998 | 5.15% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 2,430,444 | $81,492,787 | 4.93% | |
| PSX |
Phillips 66
Energy
|
Reduced | 414,064 | $75,434,179 | 4.56% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Added | 146,119 | $72,178,402 | 4.36% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Added | 1,494,250 | $66,882,630 | 4.04% | |
| SUN |
Sunoco LP
Energy
|
Added | 1,027,877 | $66,781,168 | 4.04% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 1,675,483 | $63,400,276 | 3.83% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 762,867 | $55,521,460 | 3.36% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Reduced | 2,124,947 | $51,593,713 | 3.12% | |
| DTM |
DT Midstream, Inc.
Energy
|
Added | 355,156 | $47,828,858 | 2.89% | |
| PBF |
PBF Energy Inc.
Energy
|
Reduced | 1,002,915 | $47,758,812 | 2.89% | |
| WES |
Western Midstream Partners, LP
Energy
|
Reduced | 1,134,758 | $46,717,986 | 2.83% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Added | 989,318 | $46,488,052 | 2.81% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 180,958 | $44,186,324 | 2.67% | |
| SOBO |
South Bow Corp
Energy
|
Reduced | 1,161,016 | $38,685,053 | 2.34% | |
| ENB |
Enbridge Inc
Energy
|
Added | 465,619 | $25,208,612 | 1.52% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 335,209 | $13,961,454 | 0.84% | |
| WLK |
Westlake Corp
Basic Materials
|
Added | 112,790 | $13,176,127 | 0.80% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 97,245 | $10,526,771 | 0.64% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 125,488 | $10,109,313 | 0.61% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 58,300 | $9,891,178 | 0.60% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 234,761 | $9,575,901 | 0.58% | |
| CVX |
Chevron Corp
Energy
|
Added | 43,163 | $8,930,424 | 0.54% | |
| HUN |
Huntsman CORP
Basic Materials
|
Added | 535,914 | $7,133,015 | 0.43% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 87,136 | $6,650,219 | 0.40% | |
| SHEL |
Shell plc
Energy
|
Added | 56,141 | $5,221,113 | 0.32% | |
| MTDR |
Matador Resources Co
Energy
|
Added | 76,996 | $4,864,607 | 0.29% | |
| COP |
Conocophillips
Energy
|
Added | 33,972 | $4,484,304 | 0.27% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 52,360 | $3,951,085 | 0.24% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 196,130 | $3,120,428 | 0.19% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 52,517 | $3,086,949 | 0.19% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Held | 59,242 | $2,886,862 | 0.17% | |
| HAL |
Halliburton Co
Energy
|
Added | 73,648 | $2,871,535 | 0.17% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 16,615 | $2,809,596 | 0.17% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 27,247 | $2,541,872 | 0.15% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Held | 11,756 | $2,325,219 | 0.14% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 40,394 | $2,090,389 | 0.13% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 27,271 | $1,983,692 | 0.12% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 27,265 | $1,686,340 | 0.10% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
Held | 24,960 | $1,459,910 | 0.09% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 15,824 | $1,439,667 | 0.09% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 54,447 | $1,388,398 | 0.08% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 6,283 | $1,127,986 | 0.07% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Held | 9,689 | $1,063,658 | 0.06% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 8,163 | $1,059,883 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.