Grufity logo
Grufity logo

Latest Recurrent Investment Advisors LLC Stock Portfolio

$1.61Billion | No. of Holdings #71

Recurrent Investment Advisors LLC Performance

2026 Q2-3.06%
YTD+24.29%
2025+5.04%

About Recurrent Investment Advisors LLC and 13F Hedge Fund Stock Holdings

Recurrent Investment Advisors LLC is a hedge fund based in Houston, TX. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Recurrent Investment Advisors LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Recurrent Investment Advisors LLC are TRGP, CVE, ET. The fund has invested 7.8% of it's portfolio in TARGA RES CORP and 7.6% of portfolio in CENOVUS ENERGY INC. <br><br> They significantly reduced their stock positions in ALBEMARLE CORP (ALB), VIPER ENERGY INC and MARATHON PETE CORP (MPC). Recurrent Investment Advisors LLC opened new stock positions in MPLX LP (MPLX), VENTURE GLOBAL INC and KINROSS GOLD CORP (KGC). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC (ENB), SUNOCOCORP LLC and EXPAND ENERGY CORPORATION (CHK).
Recurrent Investment Advisors LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.61Billion
  as of Aug 14, 2026

Recurrent Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Recurrent Investment Advisors LLC made a return of -3.06% in the last quarter. In trailing 12 months, it's portfolio return was 29.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mplx lp30,683,700
venture global inc22,547,100
kinross gold corp3,930,820
bp plc594,182
New stocks bought by Recurrent Investment Advisors LLC

Additions

Ticker% Inc.
enbridge inc89.62
sunococorp llc69.57
expand energy corporation61.48
eastman chem co55.91
huntsman corp47.87
crh plc44.11
enterprise prods partners l21.24
lyondellbasell industries nv15.32
Additions to existing portfolio by Recurrent Investment Advisors LLC

Reductions

Ticker% Reduced
albemarle corp-59.62
viper energy inc-52.69
marathon pete corp-52.59
posco holdings inc-50.23
pbf energy inc-27.26
suncor energy inc new-24.37
cenovus energy inc-18.28
plains gp hldgs l p-15.7
Recurrent Investment Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Recurrent Investment Advisors LLC

Sector Distribution

Recurrent Investment Advisors LLC has about 67.1% of it's holdings in Energy sector.

  • Energy
  • Others
  • Consumer Cyclical
  • Basic Materials
Sector%
Energy67.1
Others23.7
Consumer Cyclical5
Basic Materials4

Market Cap. Distribution

Recurrent Investment Advisors LLC has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP63.6
UNALLOCATED23.7
MID-CAP11.7

Stocks belong to which Index?

About 35.1% of the stocks held by Recurrent Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.8
S&P 50032.8
RUSSELL 20002.3
Top 5 Winners (%)%
NUE
nucor corp
31.7 %
MT
arcelormittal sa luxembourg
20.1 %
TCKRF
teck resources ltd
16.5 %
smurfit westrock plc
16.1 %
BHP
bhp billiton limited
14.5 %
Top 5 Winners ($)$
TRGP
targa res corp
8.2 M
MUSA
murphy usa inc
6.5 M
DTM
dt midstream inc
4.3 M
WES
western midstream partners l
2.9 M
SUN
sunoco lp/sunoco fin corp
2.8 M
Top 5 Losers (%)%
WLK
westlake corporation
-36.0 %
DOW
dow hldgs inc
-33.4 %
LYB
lyondellbasell industries nv
-33.1 %
AA
alcoa corp
-21.4 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
SU
suncor energy inc new
-16.7 M
LNG
cheniere energy inc
-13.5 M
CVE
cenovus energy inc
-8.7 M
PSX
phillips 66
-5.4 M
WLK
westlake corporation
-5.3 M

Recurrent Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Recurrent Investment Advisors LLC

Recurrent Investment Advisors LLC has 71 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. SU proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for Recurrent Investment Advisors LLC last quarter.

$1.61BTotal Value
71.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Recurrent Investment Advisors LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Recurrent Investment Advisors LLC's holding in Bhp Billiton Limited over time
0.14%27,262
$2.27M
0.14%
decreased 0.03 percentreduced
BP
Bp Plc

Bp Plc

BP
Recurrent Investment Advisors LLC's holding in Bp Plc over time
0.04%126,792
$594.2K
0.04%
new position
CCJ
Cameco Corp

Cameco Corp

CCJ
Recurrent Investment Advisors LLC's holding in Cameco Corp over time
0.04%6,757
$688.3K
0.04%
unchanged 0 percentunchanged
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
Recurrent Investment Advisors LLC's holding in Canadian Nat Res Ltd Med Ter over time
0.14%59,242
$2.34M
0.14%
unchanged 0 percentunchanged
CRH
Crh Plc

Crh Plc

CRH
Recurrent Investment Advisors LLC's holding in Crh Plc over time
0.09%13,549
$1.45M
0.09%
increased 44.11 percentadded
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
Recurrent Investment Advisors LLC's holding in Cenovus Energy Inc over time
7.61%4,739,320
$122.60M
7.61%
decreased 18.28 percentreduced