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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ArcelorMittal

MT|03938L203

Shares:53.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

UNITED STATES STEEL CORP

X|912909108

Shares:33.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

BHP Group Ltd

BHP|088606108

Shares:27.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

POSCO HOLDINGS INC.

PKX|693483109

Shares:25.0K

Value:$1.2M

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

ALBEMARLE CORP

ALB|012653101

Shares:15.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

165167735

Shares:9.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:31.9K

Value:$995.6K

% of Portfolio:0.1% ($995.6K/$1.2B)

DOW INC.

DOW|260557103

Shares:28.3K

Value:$986.9K

% of Portfolio:0.1% ($986.9K/$1.2B)

TotalEnergies SE

TTE|89151E109

Shares:15.0K

Value:$972.8K

% of Portfolio:0.1% ($972.8K/$1.2B)

RIO TINTO PLC

RIO|767204100

Shares:15.5K

Value:$932.3K

% of Portfolio:0.1% ($932.3K/$1.2B)

Murphy USA Inc.

MUSA|626755102

Shares:1.8K

Value:$859.8K

% of Portfolio:0.1% ($859.8K/$1.2B)

WEYERHAEUSER CO

WY|962166104

Shares:24.0K

Value:$703.9K

% of Portfolio:0.1% ($703.9K/$1.2B)

MOSAIC CO

MOS|61945C103

Shares:25.0K

Value:$674.1K

% of Portfolio:0.1% ($674.1K/$1.2B)

CF Industries Holdings, Inc.

CF|125269100

Shares:7.8K

Value:$606.8K

% of Portfolio:0.1% ($606.8K/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:4.6K

Value:$594.1K

% of Portfolio:0.1% ($594.1K/$1.2B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:6.4K

Value:$575.4K

% of Portfolio:0.0% ($575.4K/$1.2B)

FMC CORP

FMC|302491303

Shares:13.5K

Value:$570.0K

% of Portfolio:0.0% ($570.0K/$1.2B)

Smurfit Westrock plc

SW|G8267P108

Shares:11.8K

Value:$530.8K

% of Portfolio:0.0% ($530.8K/$1.2B)

Vistra Corp.

VST|92840M102

Shares:4.4K

Value:$519.6K

% of Portfolio:0.0% ($519.6K/$1.2B)

BP PLC

BP|055622104

Shares:111.8K

Value:$489.2K

% of Portfolio:0.0% ($489.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ArcelorMittal(MTcusip03938L203)	53.1K	QoQ -44.94% (-43.3K) YoY -44.94% (-43.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -35.01% (-$757.0K) YoY -42.74% (-$1.0M)
UNITED STATES STEEL CORP(Xcusip912909108)	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
BHP Group Ltd(BHPcusip088606108)	27.4K	QoQ +5.52% (+1.4K) YoY -10.50% (-3.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +4.90% (+$62.1K) YoY -24.69% (-$436.0K)
POSCO HOLDINGS INC.(PKXcusip693483109)	25.0K	QoQ +90.46% (+11.9K) YoY +152.56% (+15.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +108.78% (+$617.9K) YoY +53.07% (+$411.2K)
ALBEMARLE CORP(ALBcusip012653101)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip165167735)✕	9.6K	QoQ +41.93% (+2.9K) YoY NEW(+9.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +58.71% (+$397.3K) YoY NEW(+$1.1M)
DARLING INGREDIENTS INC.(DARcusip237266101)	31.9K	QoQ +11.21% (+3.2K) YoY +92.48% (+15.3K)	All Managers (Combined)	$995.6K	0.1% ($995.6K/$1.2B)	QoQ +3.13% (+$30.2K) YoY +29.29% (+$225.6K)
DOW INC.(DOWcusip260557103)	28.3K	QoQ +5.53% (-1.5K) YoY -10.37% (-3.3K)	All Managers (Combined)	$986.9K	0.1% ($986.9K/$1.2B)	QoQ -8.17% (-$87.8K) YoY -45.97% (-$839.8K)
TotalEnergies SE(TTEcusip89151E109)	15.0K	QoQ +5.52% (+788) YoY -11.65% (-2.0K)	All Managers (Combined)	$972.8K	0.1% ($972.8K/$1.2B)	QoQ +25.26% (+$196.2K) YoY -16.96% (-$198.7K)
RIO TINTO PLC(RIOcusip767204100)	15.5K	QoQ +5.52% (+813) YoY -10.45% (-1.8K)	All Managers (Combined)	$932.3K	0.1% ($932.3K/$1.2B)	QoQ +7.80% (+$67.5K) YoY -15.59% (-$172.2K)
Murphy USA Inc.(MUSAcusip626755102)	1.8K	QoQ +31.65% (+440) YoY +59.13% (+680)	All Managers (Combined)	$859.8K	0.1% ($859.8K/$1.2B)	QoQ +23.27% (+$162.3K) YoY +78.34% (+$377.7K)
WEYERHAEUSER CO(WYcusip962166104)	24.0K	QoQ +5.57% (+1.3K) YoY -10.53% (-2.8K)	All Managers (Combined)	$703.9K	0.1% ($703.9K/$1.2B)	QoQ +9.81% (+$62.9K) YoY -27.05% (-$261.1K)
MOSAIC CO(MOScusip61945C103)	25.0K	QoQ +5.49% (+1.3K) YoY +130.40% (+14.1K)	All Managers (Combined)	$674.1K	0.1% ($674.1K/$1.2B)	QoQ +15.91% (+$92.6K) YoY +91.71% (+$322.5K)
CF Industries Holdings, Inc.(CFcusip125269100)	7.8K	QoQ +5.53% (-407) YoY NEW(+7.8K)	All Managers (Combined)	$606.8K	0.1% ($606.8K/$1.2B)	QoQ -3.33% (-$20.9K) YoY NEW(+$606.8K)
EOG RESOURCES INC(EOGcusip26875P101)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$594.1K	0.1% ($594.1K/$1.2B)	QoQ +4.61% (+$26.2K) YoY NEW(+$594.1K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	6.4K	QoQ 0.00% (+0) YoY NEW(+6.4K)	All Managers (Combined)	$575.4K	0.0% ($575.4K/$1.2B)	QoQ +7.94% (+$42.4K) YoY NEW(+$575.4K)
FMC CORP(FMCcusip302491303)	13.5K	QoQ +5.53% (-708) YoY -10.44% (-1.6K)	All Managers (Combined)	$570.0K	0.0% ($570.0K/$1.2B)	QoQ -8.40% (-$52.3K) YoY -40.68% (-$390.9K)
Smurfit Westrock plc(SWcusipG8267P108)	11.8K	QoQ -68.22% (-25.3K) YoY NEW(+11.8K)	All Managers (Combined)	$530.8K	0.0% ($530.8K/$1.2B)	QoQ -73.41% (-$1.5M) YoY NEW(+$530.8K)
Vistra Corp.(VSTcusip92840M102)	4.4K	QoQ +26.03% (+914) YoY NEW(+4.4K)	All Managers (Combined)	$519.6K	0.0% ($519.6K/$1.2B)	QoQ +7.36% (+$35.6K) YoY NEW(+$519.6K)
BP PLC(BPcusip055622104)	111.8K	QoQ +5.54% (+5.9K) YoY -5.30% (-6.3K)	All Managers (Combined)	$489.2K	0.0% ($489.2K/$1.2B)	QoQ +17.11% (+$71.5K) YoY -16.64% (-$97.7K)