Recurrent Investment Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 65Value: $1.2BLatest: 2025Q1

Recurrent Investment Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 4

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Energy Transfer LP

ET|29273V100

Shares:4.7M

Value:$87.8M

% of Portfolio:7.4% ($87.8M/$1.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:372.5K

Value:$86.2M

% of Portfolio:7.3% ($86.2M/$1.2B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:2.0M

Value:$79.6M

% of Portfolio:6.7% ($79.6M/$1.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:357.7K

Value:$71.7M

% of Portfolio:6.1% ($71.7M/$1.2B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:4.9M

Value:$70.8M

% of Portfolio:6.0% ($70.8M/$1.2B)

SUNCOR ENERGY INC

SU|867224107

Shares:1.8M

Value:$70.3M

% of Portfolio:6.0% ($70.3M/$1.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:677.3K

Value:$67.2M

% of Portfolio:5.7% ($67.2M/$1.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.7M

Value:$58.8M

% of Portfolio:5.0% ($58.8M/$1.2B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:2.7M

Value:$57.7M

% of Portfolio:4.9% ($57.7M/$1.2B)

Western Midstream Partners, LP

WES|958669103

Shares:1.4M

Value:$55.6M

% of Portfolio:4.7% ($55.6M/$1.2B)

Sunoco LP

SUN|86765K109

Shares:932.9K

Value:$54.2M

% of Portfolio:4.6% ($54.2M/$1.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.9M

Value:$53.8M

% of Portfolio:4.6% ($53.8M/$1.2B)

Phillips 66

PSX|718546104

Shares:415.6K

Value:$51.3M

% of Portfolio:4.3% ($51.3M/$1.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:851.5K

Value:$50.9M

% of Portfolio:4.3% ($50.9M/$1.2B)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:1.3M

Value:$36.0M

% of Portfolio:3.1% ($36.0M/$1.2B)

DT Midstream, Inc.

DTM|23345M107

Shares:350.2K

Value:$33.8M

% of Portfolio:2.9% ($33.8M/$1.2B)

PBF Energy Inc.

PBF|69318G106

Shares:1.5M

Value:$27.9M

% of Portfolio:2.4% ($27.9M/$1.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:184.4K

Value:$26.9M

% of Portfolio:2.3% ($26.9M/$1.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:179.4K

Value:$23.7M

% of Portfolio:2.0% ($23.7M/$1.2B)

ENBRIDGE INC

ENB|29250N105

Shares:463.6K

Value:$20.5M

% of Portfolio:1.7% ($20.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	4.7M	QoQ +0.09% (-4.4K) YoY +22.89% (+880.4K)	All Managers (Combined)	$87.8M	7.4% ($87.8M/$1.2B)	QoQ -5.01% (-$4.6M) YoY +45.24% (+$27.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	372.5K	QoQ +0.20% (+747) YoY +42.18% (+110.5K)	All Managers (Combined)	$86.2M	7.3% ($86.2M/$1.2B)	QoQ +7.90% (+$6.3M) YoY +104.13% (+$44.0M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	2.0M	QoQ +22.21% (+360.3K) YoY +39.49% (+561.2K)	All Managers (Combined)	$79.6M	6.7% ($79.6M/$1.2B)	QoQ +32.32% (+$19.5M) YoY +57.25% (+$29.0M)
Targa Resources Corp.(TRGPcusip87612G101)	357.7K	QoQ +0.11% (+419) YoY +0.67% (+2.4K)	All Managers (Combined)	$71.7M	6.1% ($71.7M/$1.2B)	QoQ +12.43% (+$7.9M) YoY +80.21% (+$31.9M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	4.9M	QoQ +5.76% (-267.1K) YoY +61.47% (+1.9M)	All Managers (Combined)	$70.8M	6.0% ($70.8M/$1.2B)	QoQ -2.82% (-$2.1M) YoY +13.97% (+$8.7M)
SUNCOR ENERGY INC(SUcusip867224107)	1.8M	QoQ +3.93% (+67.6K) YoY +24.52% (+352.0K)	All Managers (Combined)	$70.3M	6.0% ($70.3M/$1.2B)	QoQ +12.81% (+$8.0M) YoY +30.37% (+$16.4M)
ONEOK INC /NEW/(OKEcusip682680103)	677.3K	QoQ +2.81% (+18.5K) YoY +12.89% (+77.4K)	All Managers (Combined)	$67.2M	5.7% ($67.2M/$1.2B)	QoQ +1.60% (+$1.1M) YoY +39.72% (+$19.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.7M	QoQ -6.60% (-121.9K) YoY +41.63% (+506.6K)	All Managers (Combined)	$58.8M	5.0% ($58.8M/$1.2B)	QoQ +1.67% (-$967.2K) YoY +65.71% (+$23.3M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	2.7M	QoQ -0.06% (-1.8K) YoY -2.61% (-72.6K)	All Managers (Combined)	$57.7M	4.9% ($57.7M/$1.2B)	QoQ +15.94% (-$7.9M) YoY +14.02% (-$7.1M)
Western Midstream Partners, LP(WEScusip958669103)	1.4M	QoQ -2.87% (-40.1K) YoY +4.74% (+61.5K)	All Managers (Combined)	$55.6M	4.7% ($55.6M/$1.2B)	QoQ +3.52% (-$1.9M) YoY +20.68% (+$9.5M)
Sunoco LP(SUNcusip86765K109)	932.9K	QoQ +4.95% (+44.0K) YoY +355.46% (+728.0K)	All Managers (Combined)	$54.2M	4.6% ($54.2M/$1.2B)	QoQ +18.45% (+$8.4M) YoY +338.61% (+$41.8M)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.9M	QoQ +0.53% (+10.0K) YoY +1.59% (+29.6K)	All Managers (Combined)	$53.8M	4.6% ($53.8M/$1.2B)	QoQ +4.68% (+$2.4M) YoY +58.04% (+$19.8M)
Phillips 66(PSXcusip718546104)	415.6K	QoQ +5.66% (+22.3K) YoY +36.09% (+110.2K)	All Managers (Combined)	$51.3M	4.3% ($51.3M/$1.2B)	QoQ +14.52% (+$6.5M) YoY +2.88% (+$1.4M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	851.5K	QoQ -0.05% (-501) YoY +0.36% (+3.1K)	All Managers (Combined)	$50.9M	4.3% ($50.9M/$1.2B)	QoQ +10.35% (-$4.8M) YoY +53.90% (+$17.8M)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	1.3M	QoQ +14.66% (+168.8K) YoY +28.42% (+292.2K)	All Managers (Combined)	$36.0M	3.1% ($36.0M/$1.2B)	QoQ +18.98% (+$5.7M) YoY +74.73% (+$15.4M)
DT Midstream, Inc.(DTMcusip23345M107)	350.2K	QoQ +3.13% (+10.6K) YoY NEW(+350.2K)	All Managers (Combined)	$33.8M	2.9% ($33.8M/$1.2B)	QoQ +0.07% (+$25.8K) YoY NEW(+$33.8M)
PBF Energy Inc.(PBFcusip69318G106)	1.5M	QoQ +54.84% (+518.4K) YoY NEW(+1.5M)	All Managers (Combined)	$27.9M	2.4% ($27.9M/$1.2B)	QoQ +11.33% (+$2.8M) YoY NEW(+$27.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	184.4K	QoQ +5.33% (+9.3K) YoY +6.11% (-10.6K)	All Managers (Combined)	$26.9M	2.3% ($26.9M/$1.2B)	QoQ +10.00% (+$2.4M) YoY -23.27% (-$8.2M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	179.4K	QoQ +0.61% (+1.1K) YoY +4.77% (-8.2K)	All Managers (Combined)	$23.7M	2.0% ($23.7M/$1.2B)	QoQ +8.39% (+$1.8M) YoY -18.93% (-$5.5M)
ENBRIDGE INC(ENBcusip29250N105)	463.6K	QoQ +0.53% (+2.4K) YoY +18.89% (+73.7K)	All Managers (Combined)	$20.5M	1.7% ($20.5M/$1.2B)	QoQ +4.98% (+$975.0K) YoY +45.60% (+$6.4M)