Recurrent Investment Advisors LLC Portfolio Holdings

Recurrent Investment Advisors LLC

  • $1.16 Billion
  • Q1 2025

Recurrent Investment Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $87.8M, Cheniere Energy, Inc. with a value of $86.2M, Pembina Pipeline Corp with a value of $79.3M, Targa Resources Corp. with a value of $71.7M, and Suncor Energy Inc with a value of $69.2M.

Examining the 13F form we can see an increase of $96.7M in the current position value, from $1.07B to 1.16B.

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 $1.16 Billion
Energy: $1.12 Billion
Basic Materials: $32 Million
Consumer Cyclical: $4.03 Million
Consumer Defensive: $1.34 Million
Utilities: $953,000
Real Estate: $703,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.1B
$87.8 Million 7.55% of portfolio
4,725,234
Q1 2025 Added 0.09%
$58.7B
$86.2 Million 7.41% of portfolio
372,462
Q1 2025 Added 0.2%
$20.8B
$79.3 Million 6.82% of portfolio
1,982,211
Q1 2025 Added 22.22%
$38.7B
$71.7 Million 6.16% of portfolio
357,709
Q1 2025 Added 0.12%
$54.8B
$69.2 Million 5.95% of portfolio
1,787,491
Q1 2025 Added 3.93%
$28.3B
$68.1 Million 5.86% of portfolio
4,897,021
Q1 2025 Added 5.77%
$36.8B
$67.2 Million 5.78% of portfolio
677,349
Q1 2025 Added 2.81%
$67.9B
$58.8 Million 5.06% of portfolio
1,723,317
Q1 2025 Reduced 6.61%
$3.82B
$57.7 Million 4.96% of portfolio
2,700,980
Q1 2025 Reduced 0.07%
$14.9B
$55.6 Million 4.78% of portfolio
1,357,630
Q1 2025 Reduced 2.87%
$4.48B
$54.2 Million 4.66% of portfolio
932,862
Q1 2025 Added 4.95%
$63B
$53.8 Million 4.62% of portfolio
1,885,726
Q1 2025 Added 0.53%
$60B
$51.3 Million 4.41% of portfolio
415,614
Q1 2025 Added 5.66%
$73.7B
$50.9 Million 4.37% of portfolio
851,524
Q1 2025 Reduced 0.06%
$3.31B
$36 Million 3.1% of portfolio
1,319,900
Q1 2025 Added 14.67%
$10.3B
$33.8 Million 2.9% of portfolio
350,178
Q1 2025 Added 3.14%
$84.3B
$26.9 Million 2.31% of portfolio
184,399
Q1 2025 Added 5.33%
$54.4B
$23.7 Million 2.04% of portfolio
179,367
Q1 2025 Added 0.61%
$90.7B
$20.5 Million 1.77% of portfolio
463,550
Q1 2025 Added 0.53%
$48B
$10.6 Million 0.91% of portfolio
223,890
Q1 2025 Added 10.65%
$478B
$6.2 Million 0.53% of portfolio
52,131
Q1 2025 Added 1.57%
$37B
$4.18 Million 0.36% of portfolio
215,128
Q1 2025 Added 56.05%
$258B
$3.82 Million 0.33% of portfolio
52,088
Q1 2025 New
$95.8B
$3.78 Million 0.32% of portfolio
111,818
Q1 2025 Added 5.54%
$46.2B
$3.7 Million 0.32% of portfolio
76,587
Q1 2025 Added 47.74%
$293B
$3.54 Million 0.3% of portfolio
21,153
Q4 2024 New
$121B
$3.49 Million 0.3% of portfolio
33,215
Q1 2025 Added 2.4%
$57.5B
$2.78 Million 0.24% of portfolio
73,332
Q1 2025 Added 2.9%
$44.7B
$2.72 Million 0.23% of portfolio
17,042
Q1 2025 Added 29.36%
$31.9B
$2.54 Million 0.22% of portfolio
21,122
Q1 2025 Reduced 7.95%
$4.4B
$2.6 Million 0.22% of portfolio
89,853
Q1 2025 Added 49.19%
$32.8B
$2.49 Million 0.21% of portfolio
50,060
Q1 2025 Added 5.26%
$20.2B
$1.83 Million 0.16% of portfolio
72,264
Q1 2025 Added 1.86%
$38.5B
$1.82 Million 0.16% of portfolio
59,020
Q4 2024 New
$9.22B
$1.81 Million 0.16% of portfolio
18,098
Q1 2025 Added 19.71%
$19.5B
$1.72 Million 0.15% of portfolio
47,097
Q1 2025 Added 2.77%
$5.01B
$1.63 Million 0.14% of portfolio
53,291
Q1 2025 Added 2.1%
$6.07B
$1.52 Million 0.13% of portfolio
29,818
Q1 2025 Added 1.19%
$26.5B
$1.55 Million 0.13% of portfolio
9,670
Q4 2024 New
$25.4B
$1.53 Million 0.13% of portfolio
53,072
Q1 2025 Reduced 44.94%
$13B
$1.4 Million 0.12% of portfolio
33,176
Q1 2025 New
$117B
$1.33 Million 0.11% of portfolio
27,385
Q1 2025 Added 5.53%
$14.4B
$1.19 Million 0.1% of portfolio
24,951
Q1 2025 Added 90.47%
$6.64B
$1.1 Million 0.09% of portfolio
15,220
Q1 2025 New
$6.19B
$995,000 0.09% of portfolio
31,870
Q1 2025 Added 11.22%
$173B
$1.03 Million 0.09% of portfolio
15,038
Q1 2025 Added 5.53%
$19.5B
$986,000 0.08% of portfolio
28,262
Q1 2025 Added 5.53%
$90.6B
$932,000 0.08% of portfolio
15,517
Q1 2025 Added 5.53%
$9.18B
$859,000 0.07% of portfolio
1,830
Q1 2025 Added 31.65%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $1.16 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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