Recurrent Investment Advisors LLC Portfolio Holdings

Recurrent Investment Advisors LLC

  • $1.24 Billion
  • Q3 2025

Recurrent Investment Advisors LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cenovus Energy Inc. with a value of $109M, Energy Transfer LP with a value of $85.6M, Targa Resources Corp. with a value of $84.9M, Oneok Inc with a value of $81.4M, and Suncor Energy Inc with a value of $74.7M.

Examining the 13F form we can see an increase of $63.1M in the current position value, from $1.17B to 1.24B.

Recurrent Investment Advisors LLC is based out at Houston, TX

Below you can find more details about Recurrent Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
Energy: $1.16 Billion
Consumer Cyclical: $43.3 Million
Basic Materials: $33.6 Million
Utilities: $1.56 Million
Consumer Defensive: $1.35 Million
Real Estate: $595,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35B
$109 Million 8.83% of portfolio
6,422,579
Q3 2025 Added 1.93%
$52.5B
$85.6 Million 6.93% of portfolio
4,986,943
Q3 2025 Added 4.05%
$39.2B
$84.9 Million 6.87% of portfolio
507,014
Q3 2025 Added 16.32%
$31.5B
$81.4 Million 6.59% of portfolio
1,115,396
Q3 2025 Added 17.56%
$60.5B
$74.7 Million 6.05% of portfolio
1,787,675
Q3 2025 Reduced 0.21%
$21.5B
$68.7 Million 5.56% of portfolio
1,699,083
Q3 2025 Reduced 8.22%
$68.5B
$63.2 Million 5.11% of portfolio
464,470
Q3 2025 Reduced 0.54%
$53.8B
$63.1 Million 5.1% of portfolio
268,456
Q3 2025 Reduced 13.76%
$70.2B
$54.3 Million 4.4% of portfolio
1,737,572
Q3 2025 Reduced 0.15%
$99.7B
$54.1 Million 4.38% of portfolio
280,862
Q3 2025 Added 0.11%
$4.78B
$53.5 Million 4.33% of portfolio
1,772,106
Q3 2025 Reduced 25.79%
$15B
$53.3 Million 4.32% of portfolio
1,357,697
Q3 2025 Reduced 0.05%
$74.3B
$48.1 Million 3.9% of portfolio
759,920
Q3 2025 Reduced 0.26%
$4.4B
$46.7 Million 3.78% of portfolio
934,137
Q3 2025 Added 0.06%
$3.47B
$44.4 Million 3.59% of portfolio
2,433,011
Q3 2025 Reduced 10.03%
$61.6B
$41.7 Million 3.38% of portfolio
1,474,041
Q3 2025 Reduced 0.71%
$8.06B
$39.2 Million 3.17% of portfolio
100,942
Q3 2025 Added 4,972.46%
$96.7B
$23.4 Million 1.9% of portfolio
464,535
Q3 2025 Added 0.09%
$3.18B
$16.4 Million 1.32% of portfolio
647,283
Q3 2025 Reduced 1.46%
$55.9B
$12.4 Million 1.0% of portfolio
227,111
Q3 2025 Added 1.0%
$69.1B
$8.05 Million 0.65% of portfolio
95,509
Q2 2025 Added 24.71%
$303B
$6.69 Million 0.54% of portfolio
43,063
Q3 2025 Added 102.9%
$490B
$6.51 Million 0.53% of portfolio
57,777
Q3 2025 Added 0.02%
$112B
$4.02 Million 0.33% of portfolio
116,703
Q3 2025 New
$270B
$3.8 Million 0.31% of portfolio
53,120
Q3 2025 Added 1.01%
$57.4B
$3.5 Million 0.28% of portfolio
89,261
Q2 2025 Added 21.72%
$6.29B
$3.18 Million 0.26% of portfolio
90,027
Q2 2025 Added 0.19%
$113B
$3.15 Million 0.25% of portfolio
33,272
Q2 2025 Added 0.17%
$32B
$2.94 Million 0.24% of portfolio
50,060
Q1 2025 Added 5.26%
$38B
$2.26 Million 0.18% of portfolio
16,703
Q3 2025 Reduced 20.92%
$21.4B
$2.07 Million 0.17% of portfolio
47,177
Q2 2025 Added 0.17%
$33.4B
$1.93 Million 0.16% of portfolio
53,477
Q2 2025 Added 0.76%
$70.1B
$1.92 Million 0.16% of portfolio
11,259
Q3 2025 Reduced 93.73%
$4.9B
$1.91 Million 0.15% of portfolio
42,557
Q3 2025 Added 0.03%
$38.8B
$1.89 Million 0.15% of portfolio
59,242
Q2 2025 Added 0.38%
$26.5B
$1.68 Million 0.14% of portfolio
11,756
Q2 2025 Added 21.57%
$6.76B
$1.76 Million 0.14% of portfolio
53,411
Q2 2025 Added 0.23%
$24.8B
$1.78 Million 0.14% of portfolio
72,448
Q2 2025 Added 0.25%
$138B
$1.53 Million 0.12% of portfolio
27,385
Q1 2025 Added 5.53%
$55.3B
$1.42 Million 0.11% of portfolio
130,400
Q3 2025 Added 29.91%
$8.01B
$1.4 Million 0.11% of portfolio
18,106
Q3 2025 Added 0.01%
$16.5B
$1.23 Million 0.1% of portfolio
24,951
Q1 2025 Added 90.47%
$13.5B
$1.24 Million 0.1% of portfolio
15,264
Q3 2025 Reduced 0.09%
$114B
$1.02 Million 0.08% of portfolio
15,517
Q1 2025 Added 5.53%
$173B
$1.03 Million 0.08% of portfolio
15,038
Q1 2025 Added 5.53%
$5.57B
$930,000 0.08% of portfolio
30,154
Q3 2025 Reduced 6.21%
$8.99B
$865,000 0.07% of portfolio
24,957
Q1 2025 Added 5.49%
$10.4B
$830,000 0.07% of portfolio
9,689
Q2 2025 Added 0.44%
$72.7B
$847,000 0.07% of portfolio
4,326
Q3 2025 Reduced 14.78%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $1.24 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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