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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.7B
$86.9 Million 7.41% of portfolio
4,792,806
Q2 2025 Added 1.43%
$28.6B
$85.7 Million 7.31% of portfolio
6,300,950
Q2 2025 Added 28.67%
$33.1B
$77.4 Million 6.6% of portfolio
948,758
Q2 2025 Added 40.07%
$38.1B
$75.9 Million 6.47% of portfolio
435,891
Q2 2025 Added 21.86%
$57.4B
$75.8 Million 6.46% of portfolio
311,278
Q2 2025 Reduced 16.43%
$19.8B
$69.4 Million 5.92% of portfolio
1,851,164
Q2 2025 Reduced 6.61%
$53B
$67.1 Million 5.72% of portfolio
1,791,431
Q2 2025 Added 0.22%
$57.7B
$55.7 Million 4.75% of portfolio
466,980
Q2 2025 Added 12.36%
$68.2B
$54 Million 4.6% of portfolio
1,740,189
Q2 2025 Added 0.98%
$14.7B
$52.6 Million 4.48% of portfolio
1,358,380
Q2 2025 Added 0.06%
$3.67B
$52.5 Million 4.48% of portfolio
2,704,194
Q2 2025 Added 0.12%
$2.69B
$51.7 Million 4.41% of portfolio
2,387,824
Q2 2025 Added 63.15%
$4.31B
$50 Million 4.27% of portfolio
933,586
Q2 2025 Added 0.08%
$70.4B
$47.9 Million 4.08% of portfolio
761,885
Q2 2025 Reduced 10.53%
$79.3B
$46.6 Million 3.97% of portfolio
280,551
Q2 2025 Added 52.14%
$59.7B
$43.6 Million 3.72% of portfolio
1,484,654
Q2 2025 Reduced 21.27%
$51.4B
$24.1 Million 2.06% of portfolio
179,654
Q2 2025 Added 0.16%
$95.8B
$21 Million 1.79% of portfolio
464,099
Q2 2025 Added 0.12%
$3.15B
$17.2 Million 1.46% of portfolio
656,855
Q2 2025 Reduced 50.23%
$50.7B
$11 Million 0.94% of portfolio
224,854
Q2 2025 Added 0.43%
$442B
$6.23 Million 0.53% of portfolio
57,766
Q2 2025 Added 10.81%
$54.7B
$5.56 Million 0.47% of portfolio
95,509
Q2 2025 Added 24.71%
$60.2B
$3.87 Million 0.33% of portfolio
89,261
Q2 2025 Added 21.72%
$258B
$3.7 Million 0.32% of portfolio
52,591
Q2 2025 Added 0.97%
$302B
$3.04 Million 0.26% of portfolio
21,224
Q2 2025 Added 0.34%
$120B
$2.99 Million 0.25% of portfolio
33,272
Q2 2025 Added 0.17%
$30.2B
$2.92 Million 0.25% of portfolio
50,060
Q1 2025 Added 5.26%
$46.1B
$2.95 Million 0.25% of portfolio
21,308
Q2 2025 Added 25.03%
$4.34B
$2.79 Million 0.24% of portfolio
90,027
Q2 2025 Added 0.19%
$36.3B
$2.74 Million 0.23% of portfolio
21,122
Q1 2025 Reduced 7.95%
$5.59B
$2.03 Million 0.17% of portfolio
42,546
Q2 2025 Added 42.69%
$34.5B
$1.86 Million 0.16% of portfolio
59,242
Q2 2025 Added 0.38%
$17B
$1.91 Million 0.16% of portfolio
47,177
Q2 2025 Added 0.17%
$28.2B
$1.69 Million 0.14% of portfolio
53,477
Q2 2025 Added 0.76%
$24.6B
$1.62 Million 0.14% of portfolio
11,756
Q2 2025 Added 21.57%
$19B
$1.48 Million 0.13% of portfolio
72,448
Q2 2025 Added 0.25%
$5.65B
$1.58 Million 0.13% of portfolio
53,411
Q2 2025 Added 0.23%
$10.1B
$1.37 Million 0.12% of portfolio
18,104
Q2 2025 Added 0.03%
$137B
$1.32 Million 0.11% of portfolio
27,385
Q1 2025 Added 5.53%
$4.99B
$1.22 Million 0.1% of portfolio
32,152
Q2 2025 Added 0.88%
$17B
$1.21 Million 0.1% of portfolio
24,951
Q1 2025 Added 90.47%
$173B
$1.03 Million 0.09% of portfolio
15,038
Q1 2025 Added 5.53%
$12.2B
$968,000 0.08% of portfolio
9,406
Q2 2025 Added 45.92%
$102B
$905,000 0.08% of portfolio
15,517
Q1 2025 Added 5.53%
$87.2B
$983,000 0.08% of portfolio
5,076
Q2 2025 Added 14.74%
$47.2B
$974,000 0.08% of portfolio
100,377
Q2 2025 Added 154.91%
$9.13B
$957,000 0.08% of portfolio
15,278
Q2 2025 Added 0.38%
$10.8B
$910,000 0.08% of portfolio
24,957
Q1 2025 Added 5.49%
$8.77B
$809,000 0.07% of portfolio
1,990
Q2 2025 Added 8.74%

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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