EdgeMarket › What Recurrent Investment Advisors Llc reported owning
What Recurrent Investment Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
67Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CVE CENOVUS ENERGY INC. | 159.6M | 9.6% | 5.8M | 32.93 | +119.8% |
| TRGP Targa Resources Corp. | 118.3M | 7.1% | 471.8K | 299.10 | +83.6% |
| ET Energy Transfer LP | 107.4M | 6.5% | 5.6M | 21.19 | +22.3% |
| OKE ONEOK INC /NEW/ | 104.5M | 6.3% | 1.2M | 93.33 | +26.7% |
| SU SUNCOR ENERGY INC | 101.9M | 6.1% | 1.5M | 68.42 | +77.3% |
| LNG Cheniere Energy, Inc. | 85.1M | 5.1% | 300.1K | 277.51 | +17.6% |
| KMI KINDER MORGAN, INC. | 81.5M | 4.9% | 2.4M | 30.98 | +16.6% |
| PSX Phillips 66 | 75.4M | 4.5% | 414.1K | 242.87 | +96.5% |
| MUSA Murphy USA Inc. | 72.0M | 4.3% | 146.1K | 569.72 | +44.5% |
| PBA PEMBINA PIPELINE CORP | 67.2M | 4.0% | 1.5M | 48.73 | +29.6% |
| SUN Sunoco LP | 66.8M | 4.0% | 1.0M | 75.85 | +45.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 63.4M | 3.8% | 1.7M | 38.01 | +20.6% |
| WMB WILLIAMS COMPANIES, INC. | 55.5M | 3.3% | 762.9K | 70.49 | +23.2% |
| PAGP PLAINS GP HOLDINGS LP | 51.4M | 3.1% | 2.1M | 26.84 | +42.3% |
| DTM DT Midstream, Inc. | 47.8M | 2.9% | 355.2K | 126.77 | +23.6% |
| PBF PBF Energy Inc. | 47.8M | 2.9% | 1.0M | 73.53 | +211.4% |
| WES Western Midstream Partners, LP | 46.7M | 2.8% | 1.1M | 48.36 | +27.1% |
| VNOM Viper Energy, Inc. | 46.5M | 2.8% | 989.3K | 45.27 | +21.6% |
| MPC Marathon Petroleum Corp | 44.2M | 2.7% | 181.0K | 360.72 | +117.5% |
| SOBO South Bow Corp | 38.7M | 2.3% | 1.2M | 37.72 | +34.3% |
| ENB ENBRIDGE INC | 25.2M | 1.5% | 465.6K | 50.46 | +5.1% |
| DOW DOW INC. | 14.0M | 0.8% | 335.2K | 32.35 | +34.3% |
| WLK WESTLAKE CORP | 13.2M | 0.8% | 112.8K | 78.93 | -4.6% |
| B BARRICK MINING CORP | 11.4M | 0.7% | 234.8K | 47.60 | +91.6% |
| NEM NEWMONT Corp /DE/ | 10.5M | 0.6% | 97.2K | 131.58 | +90.7% |
| LYB LyondellBasell Industries N.V. | 10.1M | 0.6% | 125.5K | 67.53 | +22.0% |
| XOM ExxonMobil Holdings Corp | 9.9M | 0.6% | 58.3K | 165.11 | +52.1% |
| CVX CHEVRON CORP | 8.9M | 0.5% | 43.2K | 205.27 | +34.0% |
| HUN Huntsman CORP | 7.1M | 0.4% | 535.9K | 9.97 | -3.7% |
| EMN EASTMAN CHEMICAL CO | 6.7M | 0.4% | 87.1K | 74.09 | +11.2% |
| NTR Nutrien Ltd. | 5.5M | 0.3% | 52.4K | 75.27 | +32.0% |
| MTDR Matador Resources Co | 4.9M | 0.3% | 77.0K | 58.38 | +26.3% |
| COP CONOCOPHILLIPS | 4.5M | 0.3% | 34.0K | 134.87 | +42.1% |
| VALE Vale S.A. | 3.1M | 0.2% | 196.1K | 14.59 | +50.1% |
| FCX FREEPORT-MCMORAN INC | 3.1M | 0.2% | 52.5K | 76.66 | +85.6% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 2.9M | 0.2% | 59.2K | 51.40 | +73.5% |
| HAL HALLIBURTON CO | 2.9M | 0.2% | 73.6K | 35.34 | +67.5% |
| NUE NUCOR CORP | 2.8M | 0.2% | 16.6K | 243.63 | +69.8% |
| TECK TECK RESOURCES LTD | 2.6M | 0.2% | 40.4K | 69.20 | +121.3% |
| RIO RIO TINTO PLC | 2.5M | 0.2% | 27.2K | 105.30 | +73.7% |
| FANG Diamondback Energy, Inc. | 2.3M | 0.1% | 11.8K | 210.72 | +52.8% |
| SHEL Shell plc | 2.0M | 0.1% | 56.1K | 93.33 | +29.5% |
| BHP BHP Group Ltd | 2.0M | 0.1% | 27.3K | 97.03 | +81.1% |
| DAR DARLING INGREDIENTS INC. | 1.7M | 0.1% | 27.3K | 65.74 | +113.4% |
| PKX POSCO HOLDINGS INC. | 1.5M | 0.1% | 25.0K | 57.34 | +7.1% |
| MOS MOSAIC CO | 1.4M | 0.1% | 54.4K | 24.41 | -24.8% |
| TTE TotalEnergies SE | 1.3M | 0.1% | 15.8K | 89.89 | +42.5% |
| ALB ALBEMARLE CORP | 1.1M | 0.1% | 6.3K | 143.25 | +83.4% |
| EXE EXPAND ENERGY Corp | 1.1M | 0.1% | 9.7K | 96.09 | +2.2% |
| CF CF Industries Holdings, Inc. | 1.1M | 0.1% | 8.2K | 129.60 | +51.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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