Recurrent Investment Advisors LLC Portfolio Holdings

Recurrent Investment Advisors LLC

  • $1.17 Billion
  • Q2 2025

Recurrent Investment Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $86.9M, Cenovus Energy Inc. with a value of $85.7M, Oneok Inc with a value of $77.4M, Targa Resources Corp. with a value of $75.9M, and Cheniere Energy, Inc. with a value of $75.8M.

Examining the 13F form we can see an increase of $9.24M in the current position value, from $1.16B to 1.17B.

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 $1.17 Billion
Energy: $1.13 Billion
Basic Materials: $30.5 Million
Consumer Cyclical: $4.57 Million
Utilities: $1.73 Million
Consumer Defensive: $1.59 Million
Real Estate: $617,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $1.17 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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