Recurrent-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  null,
  "MOS",
  "PBA",
  "MT",
  "PAGP",
  "EOG",
  "FCX",
  "KMI",
  "MPC",
  "HES",
  "FMC",
  "ADM",
  "OKE",
  "DOW",
  "ENB",
  "RIO",
  "SHEL",
  "BP",
  "AA",
  "NEM",
  "DTM",
  "SUN",
  "PKX",
  "TTE",
  "TRGP",
  "SU",
  "WY",
  "MTDR",
  "MUSA",
  "PBF",
  "VNOM",
  "HAL",
  "ALB",
  "X",
  "VLO",
  "VALE",
  "VST",
  "WES",
  "WLK",
  "WMB",
  null,
  "CNQ",
  "ET",
  "TRP",
  "SW",
  "PSX",
  "SEE",
  "ARLP",
  "NUE",
  null,
  "BHP",
  "CCJ",
  "CVE",
  "CF",
  "CVX",
  "LNG",
  "COP",
  "CEG",
  "CCK",
  "DAR",
  "FANG",
  "EPD",
  "XOM",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 65
Total Value: 1180420948
Accession Number: 0001420506-25-001207
Form Type: 13F-HR
CIK: recurrent-investment-advisors
Manager Name: Recurrent-Investment-Advisors

Data Enrichment

95% identified

62 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Viper Energy, Inc.

VNOM|927959106

Shares:345.1K

Value:$15.6M

% of Portfolio:1.3% ($15.6M/$1.2B)

TC ENERGY CORP

TRP|87807B107

Shares:223.9K

Value:$10.6M

% of Portfolio:0.9% ($10.6M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:52.1K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

067901108

Shares:215.1K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:76.6K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

Nutrien Ltd.

NTR|67077M108

Shares:50.1K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:21.2K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:33.2K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:73.3K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

HESS CORP

HES|42809H107

Shares:17.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:89.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

NUCOR CORP

NUE|670346105

Shares:21.1K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

878742204

Shares:47.1K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

HALLIBURTON CO

HAL|406216101

Shares:72.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:59.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

WESTLAKE CORP

WLK|960413102

Shares:18.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

Alcoa Corp

AA|013872106

Shares:53.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:9.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

Matador Resources Co

MTDR|576485205

Shares:29.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

Shell plc

SHEL|780259305

Shares:52.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viper Energy, Inc.(VNOMcusip927959106)	345.1K	QoQ +0.16% (-571) YoY -61.03% (-540.6K)	All Managers (Combined)	$15.6M	1.3% ($15.6M/$1.2B)	QoQ -7.83% (-$1.3M) YoY -54.25% (-$18.5M)
TC ENERGY CORP(TRPcusip87807B107)	223.9K	QoQ +10.65% (+21.6K) YoY +22.32% (+40.9K)	All Managers (Combined)	$10.6M	0.9% ($10.6M/$1.2B)	QoQ +12.26% (+$1.2M) YoY +43.65% (+$3.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	52.1K	QoQ +1.57% (+806) YoY +381.89% (+41.3K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ +12.29% (+$678.9K) YoY +393.04% (+$4.9M)
(cusip067901108)✕	215.1K	QoQ +56.04% (+77.3K) YoY +187.53% (+140.3K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ +98.37% (+$2.5M) YoY +202.42% (+$3.4M)
NEWMONT Corp /DE/(NEMcusip651639106)	76.6K	QoQ +47.74% (+24.7K) YoY +146.14% (+45.5K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +91.64% (+$1.8M) YoY +231.58% (+$2.6M)
Nutrien Ltd.(NTRcusip67077M108)	50.1K	QoQ +5.25% (+2.5K) YoY -4.99% (-2.6K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ +16.88% (+$515.9K) YoY -7.84% (-$303.9K)
CHEVRON CORP(CVXcusip166764100)	21.2K	QoQ 0.00% (+0) YoY NEW(+21.2K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +15.49% (+$474.9K) YoY NEW(+$3.5M)
CONOCOPHILLIPS(COPcusip20825C104)	33.2K	QoQ +2.40% (+779) YoY +96.98% (+16.4K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +8.44% (+$271.6K) YoY +62.53% (+$1.3M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	73.3K	QoQ +2.90% (+2.1K) YoY +11.06% (-7.3K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +2.30% (+$62.7K) YoY -10.57% (-$328.3K)
HESS CORP(HEScusip42809H107)	17.0K	QoQ +29.36% (+3.9K) YoY NEW(+17.0K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +55.34% (+$969.8K) YoY NEW(+$2.7M)
SEALED AIR CORP/DE(SEEcusip81211K100)	89.9K	QoQ +49.19% (+29.6K) YoY NEW(+89.9K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +27.45% (+$559.3K) YoY NEW(+$2.6M)
NUCOR CORP(NUEcusip670346105)	21.1K	QoQ -7.94% (-1.8K) YoY +55.49% (-7.5K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -5.08% (-$136.1K) YoY -5.44% (-$146.5K)
(cusip878742204)✕	47.1K	QoQ +2.76% (-1.3K) YoY -44.93% (-38.4K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -7.13% (-$162.1K) YoY -60.17% (-$3.2M)
HALLIBURTON CO(HALcusip406216101)	72.3K	QoQ +1.86% (-1.3K) YoY +156.04% (+44.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ -4.95% (-$95.6K) YoY +64.78% (+$720.8K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	59.0K	QoQ 0.00% (-0) YoY NEW(+59.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ -0.22% (-$4.1K) YoY NEW(+$1.8M)
WESTLAKE CORP(WLKcusip960413102)	18.1K	QoQ +19.71% (+3.0K) YoY +78.11% (+7.9K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ +4.44% (+$77.1K) YoY +16.60% (+$257.7K)
Alcoa Corp(AAcusip013872106)	53.3K	QoQ +2.10% (-1.1K) YoY -38.04% (-32.7K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -17.57% (-$346.5K) YoY -44.07% (-$1.3M)
Diamondback Energy, Inc.(FANGcusip25278X109)	9.7K	QoQ 0.00% (-0) YoY NEW(+9.7K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -2.41% (-$38.2K) YoY NEW(+$1.5M)
Matador Resources Co(MTDRcusip576485205)	29.8K	QoQ +1.18% (-350) YoY NEW(+29.8K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -8.11% (-$134.5K) YoY NEW(+$1.5M)
Shell plc(SHELcusip780259305)	52.1K	QoQ NEW(+52.1K) YoY -32.42% (-25.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ NEW(+$1.5M) YoY -28.20% (-$571.8K)