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
Filing Details
13F-HR • 2025-03-31- 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% identified62 identified3 unidentified
Holdings
65 positions • $1.2B total value
Manager:
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Page 4 of 4
Shares:1.0K
Value:$481.5K
% of Portfolio:0.0% ($481.5K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $481.5K | 0.0% ($481.5K/$1.2B) | YoY NEW(+$481.5K) | |
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $434.1K | 0.0% ($434.1K/$1.2B) | YoY NEW(+$434.1K) | |
39.4K | All Managers (Combined) | $393.0K | 0.0% ($393.0K/$1.2B) | |||
7.1K | All Managers (Combined) | $340.5K | 0.0% ($340.5K/$1.2B) | |||
CAMECO CORP(CCJcusip13321L108) | 6.7K | QoQ 0.00% (-0)YoY NEW(+6.7K) | All Managers (Combined) | $277.7K | 0.0% ($277.7K/$1.2B) | YoY NEW(+$277.7K) |