Recurrent Investment Advisors LLC Portfolio Holdings
Q3 2025•64 long positions•$1.3B portfolio value
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Holding65 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Integrated Energy | $112.4M 8.62% | +$2.1M Bought | 0.357% 6.4M shares | 6.3M → 6.4M +$2.1M | +1.93% | $30.6B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $85.6M 6.56% | +$3.3M Bought | 0.145% 5.0M shares | 4.8M → 5.0M +$3.3M | +4.05% | $58.9B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $84.9M 6.51% | +$11.9M Bought | 0.236% 507.0K shares | 435.9K → 507.0K +$11.9M | +16.32% | $36.1B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $81.4M 6.24% | +$12.2M Bought | 0.177% 1.1M shares | 948.8K → 1.1M +$12.2M | +17.56% | $46.0B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $75.8M 5.81% | -$159.3K Sold | 0.147% 1.8M shares | 1.8M → 1.8M −$159.3K | -0.21% | $50.7B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $69.0M 5.29% | -$6.2M Sold | 0.292% 1.7M shares | 1.9M → 1.7M −$6.2M | -8.22% | $23.5B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Refining & Marketing Energy | $63.2M 4.84% | -$341.4K Sold | 0.115% 464.5K shares | 467.0K → 464.5K −$341.4K | -0.54% | $55.0B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $63.1M 4.84% | -$10.1M Sold | 0.122% 268.5K shares | 311.3K → 268.5K −$10.1M | -13.76% | $51.6B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $54.3M 4.17% | -$81.8K Sold | 0.08% 1.7M shares | 1.7M → 1.7M −$81.8K | -0.15% | $67.7B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Refining & Marketing Energy | $54.1M 4.15% | +$59.9K Bought | 0.092% 280.9K shares | 280.6K → 280.9K +$59.9K | +0.11% | $58.6B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Refining & Marketing Energy | $53.5M 4.1% | -$18.6M Sold | 1.53% 1.8M shares | 2.4M → 1.8M −$18.6M | -25.79% | $3.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $53.3M 4.09% | -$26.8K Sold | 0.356% 1.4M shares | 1.4M → 1.4M −$26.8K | -0.05% | $15.0B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $48.1M 3.69% | -$124.5K Sold | 0.062% 759.9K shares | 761.9K → 759.9K −$124.5K | -0.26% | $77.4B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Refining & Marketing Energy | $46.7M 3.58% | +$27.6K Bought | 0.684% 934.1K shares | 933.6K → 934.1K +$27.6K | +0.06% | $6.8B Mid Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $45.6M 3.49% | +$31.2K Bought | 0.771% 1.6M shares | 1.6M → 1.6M +$31.2K | +0.07% | $5.9B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $44.4M 3.4% | -$4.9M Sold | 1.23% 2.4M shares | 2.7M → 2.4M −$4.9M | -10.03% | $3.6B Mid Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $41.7M 3.2% | -$300.5K Sold | 0.066% 1.5M shares | 1.5M → 1.5M −$300.5K | -0.71% | $62.9B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $39.8M 3.05% | +$123.2K Bought | 0.346% 352.0K shares | 350.9K → 352.0K +$123.2K | +0.31% | $11.5B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $39.2M 3.0% | +$38.4M Bought | 0.523% 100.9K shares | 2.0K → 100.9K +$38.4M | +4,972.46% | $7.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $23.4M 1.8% | +$22.0K Bought | 0.021% 464.5K shares | 464.1K → 464.5K +$22.0K | +0.09% | $110.03B Large Cap | Q4 2019 Held for 5y 11m | |
Coal Energy | $16.4M 1.25% | -$242.0K Sold | 0.504% 647.3K shares | 656.9K → 647.3K −$242.0K | -1.46% | $3.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $13.2M 1.01% | +$10.3K Bought | 0.205% 346.0K shares | 345.7K → 346.0K +$10.3K | +0.08% | $6.4B Mid Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $12.4M 0.947% | +$122.8K Bought | 0.022% 227.1K shares | 224.9K → 227.1K +$122.8K | +1.0% | $56.6B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $8.9M 0.683% | +$541.1K Bought | 0.013% 229.8K shares | 215.8K → 229.8K +$541.1K | +6.47% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $8.1M 0.617% | — | 0.009% 95.5K shares | — | — | $92.6B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $6.7M 0.513% | +$3.4M Bought | 0.002% 43.1K shares | 21.2K → 43.1K +$3.4M | +102.9% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $6.5M 0.499% | +$1.2K Bought | 0.001% 57.8K shares | 57.8K → 57.8K +$1.2K | +0.02% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural Inputs Basic Materials | $4.1M 0.313% | — | 0.01% 50.1K shares | — | — | $28.5B Large Cap | Q4 2022 Held for 2y 11m | |
Copper Basic Materials | $3.5M 0.268% | — | 0.006% 89.3K shares | — | — | $56.3B Large Cap | Q4 2019 Held for 5y 11m | |
Packaging & Containers Consumer Cyclical | $3.2M 0.244% | — | 0.061% 90.0K shares | — | — | $5.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $3.1M 0.241% | — | 0.003% 33.3K shares | — | — | $118.14B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial Materials Basic Materials | $2.5M 0.191% | — | 0.01% 47.2K shares | — | — | $21.4B Large Cap | Q2 2022 Held for 3y 5m | |
Steel Basic Materials | $2.3M 0.173% | -$598.5K Sold | 0.007% 16.7K shares | 21.1K → 16.7K −$598.5K | -20.92% | $31.1B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Refining & Marketing Energy | $1.9M 0.147% | +$1.9M Bought | 0.004% 11.3K shares | 179.7K → 11.3K −$28.7M | -93.73% | $52.9B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Exploration & Production Energy | $1.9M 0.147% | +$494.2 Bought | 0.034% 42.6K shares | 42.5K → 42.6K +$494.2 | +0.03% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.9M 0.145% | — | 0.003% 59.2K shares | — | — | $66.5B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $1.8M 0.137% | — | 0.008% 72.4K shares | — | — | $21.0B Large Cap | Q2 2022 Held for 3y 5m | |
Aluminum Basic Materials | $1.8M 0.135% | — | 0.021% 53.4K shares | — | — | $8.5B Mid Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $1.7M 0.129% | — | 0.004% 11.8K shares | — | — | $41.4B Large Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $1.6M 0.125% | — | 0.007% 53.5K shares | — | — | $27.5B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $1.5M 0.117% | — | — 27.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.4M 0.109% | +$326.0K Bought | — 130.4K shares | 100.4K → 130.4K +$326.0K | +29.91% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.4M 0.108% | +$14.0K Bought | — 53.1K shares | 52.6K → 53.1K +$14.0K | +1.01% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $1.4M 0.107% | +$154.1 Bought | 0.014% 18.1K shares | 18.1K → 18.1K +$154.1 | +0.01% | $9.9B Mid Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $1.2M 0.095% | -$1.1K Sold | 0.013% 15.3K shares | 15.3K → 15.3K −$1.1K | -0.09% | $9.5B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.2M 0.094% | — | — 25.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.0M 0.079% | — | 0.004% 9.7K shares | — | — | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.0M 0.079% | — | — 15.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $930.9K 0.071% | -$61.7K Sold | 0.019% 30.2K shares | 32.2K → 30.2K −$61.7K | -6.21% | $4.9B Mid Cap | Q4 2020 Held for 4y 11m | |
Packaging & Containers Consumer Cyclical | $908.5K 0.07% | — | 0.008% 9.4K shares | — | — | $11.2B Large Cap | Q4 2024 Held for 11 months |
