2026 Q1 Portfolio Activity
In 2026 Q1, Recurrent Investment Advisors LLC maintained a portfolio of 71 distinct positions. They heavily accumulated shares in KINDER MORGAN INC DEL, increasing the position by 63.6%. Conversely, Recurrent Investment Advisors LLC completely exited their position in KEYCORP.
Position History
hover any row below to update
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Total Positions
71
Quarter
2026 Q1
Top Holding
CVE (9.6%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Recurrent Investment Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVE
CENOVUS ENERGY ...
|
Energy | 9.61% | 8.21% |
#1
Prev: #1
|
6.3 |
—
|
-563,875 | -8.9% |
P
S
|
5,799,641 | $159,604,544 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 7.12% | 7.21% |
#2
Prev: #2
|
4.8 |
—
|
-56,745 | -10.7% |
P
S
|
471,801 | $118,294,664 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 6.46% | 6.52% |
#3
Prev: #3
|
4.1 |
—
|
211,026 | 3.9% |
P
S
|
5,562,381 | $107,353,955 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 6.29% | 6.27% |
#4
Prev: #4
|
3.5 |
—
|
3,228 | 0.3% |
P
S
|
1,156,034 | $104,493,913 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 6.14% | 5.85% |
#5
1
Prev: #6
|
3.5 |
—
|
-245,227 | -13.9% |
P
S
|
1,515,161 | $101,939,086 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 5.13% | 3.80% |
#6
5
Prev: #11
|
4.1 |
—
|
35,600 | 13.5% |
P
S
|
300,074 | $85,149,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 4.91% | 3.02% |
#7
10
Prev: #17
|
5.0 |
—
|
944,971 | 63.6% |
P
S
|
2,430,444 | $81,492,788 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 4.54% | 4.34% |
#8
1
Prev: #7
|
2.3 |
—
|
-40,677 | -8.9% |
P
S
|
414,064 | $75,434,180 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 4.33% | 3.53% |
#9
3
Prev: #12
|
4.2 |
—
|
27,513 | 23.2% |
P
S
|
146,119 | $71,986,295 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 4.04% | 4.21% |
#10
2
Prev: #8
|
2.1 |
—
|
4,107 | 0.3% |
P
S
|
1,494,250 | $67,187,076 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 4.02% | 2.63% |
#11
8
Prev: #19
|
4.6 |
—
|
349,254 | 51.5% |
P
S
|
1,027,877 | $66,781,167 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.82% | 4.03% |
#12
3
Prev: #9
|
2.0 |
—
|
-25,167 | -1.5% |
P
S
|
1,675,483 | $63,400,275 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.34% | 3.38% |
#13
2
Prev: #15
|
1.8 |
—
|
2,240 | 0.3% |
P
S
|
762,867 | $55,521,462 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 3.09% | 3.44% |
#14
1
Prev: #13
|
1.7 |
—
|
-307,850 | -12.7% |
P
S
|
2,124,947 | $51,369,177 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 2.88% | 3.13% |
#15
1
Prev: #16
|
1.7 |
—
|
1,370 | 0.4% |
P
S
|
355,156 | $47,828,857 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBF
PBF ENERGY INC
|
Energy | 2.87% | 2.51% |
#16
4
Prev: #20
|
1.6 |
—
|
-248,000 | -19.8% |
P
S
|
1,002,915 | $47,758,812 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 2.81% | 3.91% |
#17
7
Prev: #10
|
1.6 |
—
|
-203,896 | -15.2% |
P
S
|
1,134,758 | $46,717,987 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 2.80% | 2.06% |
#18
3
Prev: #21
|
3.6 |
—
|
266,703 | 36.9% |
P
S
|
989,318 | $46,488,054 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.66% | 3.39% |
#19
5
Prev: #14
|
1.1 |
—
|
-100,673 | -35.7% |
P
S
|
180,958 | $44,186,324 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 2.33% | 2.79% |
#20
2
Prev: #18
|
1.4 |
—
|
-209,619 | -15.3% |
P
S
|
1,161,016 | $38,681,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.52% | 1.64% |
#21
1
Prev: #22
|
1.1 |
—
|
2,400 | 0.5% |
P
S
|
465,619 | $25,207,970 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.84% | 0.37% |
#22
6
Prev: #28
|
3.3 |
—
|
119,293 | 55.2% |
P
S
|
335,209 | $13,961,441 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.79% | 0.41% |
#23
4
Prev: #27
|
2.8 |
—
|
37,157 | 49.1% |
P
S
|
112,790 | $13,176,127 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.68% | 0.87% |
#24
1
Prev: #23
|
0.8 |
—
|
5,046 | 2.2% |
P
S
|
234,761 | $11,366,302 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.63% | 0.70% |
#25
1
Prev: #24
|
0.8 |
—
|
2,500 | 2.6% |
P
S
|
97,245 | $10,526,772 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.61% | 0.19% |
#26
8
Prev: #34
|
3.2 |
—
|
65,869 | 110.5% |
P
S
|
125,488 | $10,109,313 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.51% |
#27
2
Prev: #25
|
0.7 |
—
|
900 | 1.6% |
P
S
|
58,300 | $9,891,178 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.48% |
#28
2
Prev: #26
|
0.7 |
—
|
400 | 0.9% |
P
S
|
43,163 | $8,930,424 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.43% | 0.18% |
#29
7
Prev: #36
|
3.2 |
—
|
289,638 | 117.6% |
P
S
|
535,914 | $7,133,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.40% | 0.19% |
#30
5
Prev: #35
|
3.2 |
—
|
47,305 | 118.8% |
P
S
|
87,136 | $6,650,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.33% | 0.31% |
#31
1
Prev: #30
|
0.6 |
—
|
2,300 | 4.6% |
P
S
|
52,360 | $5,493,832 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.29% | 0.21% |
#32
Prev: #32
|
2.1 |
—
|
9,750 | 14.5% |
P
S
|
76,996 | $4,864,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.27% | 0.23% |
#33
2
Prev: #31
|
0.6 |
—
|
700 | 2.1% |
P
S
|
33,972 | $4,484,304 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VALE
VALE S A
|
Basic Materials | 0.19% | 0.18% |
#34
3
Prev: #37
|
0.6 |
—
|
8,700 | 4.6% |
P
S
|
196,130 | $3,120,428 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.19% | 0.33% |
#35
6
Prev: #29
|
0.1 |
—
|
-35,203 | -40.1% |
P
S
|
52,517 | $3,086,950 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.17% | 0.15% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
59,242 | $2,886,863 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.17% | 0.15% |
#37
3
Prev: #40
|
0.6 |
—
|
1,200 | 1.7% |
P
S
|
73,648 | $2,871,536 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.17% | 0.20% |
#38
5
Prev: #33
|
0.6 |
—
|
400 | 2.5% |
P
S
|
16,615 | $2,809,597 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.16% | 0.17% |
#39
1
Prev: #38
|
0.6 |
—
|
1,100 | 2.8% |
P
S
|
40,394 | $2,614,566 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.15% | 0.15% |
#40
1
Prev: #39
|
0.6 |
—
|
1,200 | 4.6% |
P
S
|
27,247 | $2,541,873 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.14% | 0.13% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
11,756 | $2,325,219 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.12% | 0.11% |
#42
3
Prev: #45
|
0.5 |
—
|
2,500 | 4.7% |
P
S
|
56,141 | $2,013,692 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.12% | 0.12% |
#43
1
Prev: #44
|
0.5 |
—
|
1,200 | 4.6% |
P
S
|
27,271 | $1,983,692 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.10% | 0.08% |
#44
5
Prev: #49
|
0.5 |
—
|
-2,900 | -9.6% |
P
S
|
27,265 | $1,686,340 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PKX
POSCO HOLDINGS ...
|
Basic Materials | 0.09% | 0.10% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
24,960 | $1,459,911 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.08% | 0.09% |
#46
1
Prev: #47
|
0.5 |
—
|
2,400 | 4.6% |
P
S
|
54,447 | $1,388,399 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.08% | 0.06% |
#47
6
Prev: #53
|
2.0 |
—
|
836 | 5.6% |
P
S
|
15,824 | $1,280,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.07% | 0.08% |
#48
Prev: #48
|
0.5 |
—
|
-1,455 | -18.8% |
P
S
|
6,283 | $1,127,987 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.06% | 0.08% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
9,689 | $1,063,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.06% | 0.04% |
#50
10
Prev: #60
|
2.0 |
—
|
400 | 5.2% |
P
S
|
8,163 | $1,059,884 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 71 holdings