Recurrent-Investment-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Recurrent-Investment-Advisors
Data Enrichment
95% identified
62 identified3 unidentified

Holdings

65 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 4 of 4
MARTIN MARIETTA MATERIALS INC
Shares:1.0K
Value:$481.5K
% of Portfolio:0.0% ($481.5K/$1.2B)
Constellation Energy Corp
Shares:2.2K
Value:$434.1K
% of Portfolio:0.0% ($434.1K/$1.2B)
Vale S.A.
Shares:39.4K
Value:$393.0K
% of Portfolio:0.0% ($393.0K/$1.2B)
Archer-Daniels-Midland Co
Shares:7.1K
Value:$340.5K
% of Portfolio:0.0% ($340.5K/$1.2B)
CAMECO CORP
Shares:6.7K
Value:$277.7K
% of Portfolio:0.0% ($277.7K/$1.2B)