Latest Recurrent Investment Advisors LLC Stock Portfolio

Recurrent Investment Advisors LLC Performance:

2025 Q1: 3.17%YTD: 3.17%2024: 22.87%

Performance for 2025 Q1 is 3.17%, and YTD is 3.17%, and 2024 is 22.87%.

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

Recurrent Investment Advisors LLC is a hedge fund based in HOUSTON, TX. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $544.7 Millions. In it's latest 13F Holdings report, Recurrent Investment Advisors LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2025.

The top stock holdings of Recurrent Investment Advisors LLC are ET, LNG, . The fund has invested 7.4% of it's portfolio in ENERGY TRANSFER L P and 7.3% of portfolio in CHENIERE ENERGY INC.

The fund managers got completely rid off SOUTH BOW CORP, INTERNATIONAL PAPER CO (IP) and SUMMIT MATLS INC (SUM) stocks. They significantly reduced their stock positions in SMURFIT WESTROCK PLC, NUCOR CORP (NUE) and ENTERPRISE PRODS PARTNERS L (EPD). Recurrent Investment Advisors LLC opened new stock positions in SHELL PLC, UNITED STATES STL CORP NEW (X) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to POSCO HOLDINGS INC (PKX), BARRICK GOLD CORP and PBF ENERGY INC (PBF).

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

Our best estimate is that Recurrent Investment Advisors LLC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.

New Buys

Ticker	$ Bought
shell plc	1,455,290
united states stl corp new	1,402,020
albemarle corp	1,096,140

New stocks bought by Recurrent Investment Advisors LLC

Additions

Ticker	% Inc.
posco holdings inc	90.47
barrick gold corp	56.05
pbf energy inc	54.84
sealed air corp new	49.19
newmont corp	47.74
expand energy corporation	41.93
murphy usa inc	31.65
hess corp	29.36

Additions to existing portfolio by Recurrent Investment Advisors LLC

Reductions

Ticker	% Reduced
smurfit westrock plc	-68.22
arcelormittal sa luxembourg	-44.94
nucor corp	-7.95
enterprise prods partners l	-6.61
western midstream partners l	-2.87
plains gp hldgs l p	-0.07
williams cos inc	-0.06

Recurrent Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
south bow corp	-993,872
international paper co	-826,460
summit matls inc	-331,329

Recurrent Investment Advisors LLC got rid off the above stocks

Sector Distribution

Recurrent Investment Advisors LLC has about 76.4% of it's holdings in Energy sector.

Sector	%
Energy	76.4
Others	21.4
Basic Materials	1.5

Market Cap. Distribution

Recurrent Investment Advisors LLC has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.8
UNALLOCATED	21.4
MID-CAP	20

Stocks belong to which Index?

About 34.9% of the stocks held by Recurrent Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.1
S&P 500	32.4
RUSSELL 2000	2.5

Top 5 Winners (%)		%
NEM	newmont corp	21.7 %
HES	hess corp	17.1 %
PAGP	plains gp hldgs l p	16.0 %
CVX	chevron corp new	15.5 %
X	united states stl corp new	13.0 %

Top 5 Winners ($)		$
PAGP	plains gp hldgs l p	8.0 M
TRGP	targa res corp	7.8 M
LNG	cheniere energy inc	6.1 M
SUN	sunoco lp/sunoco fin corp	5.9 M
EPD	enterprise prods partners l	5.0 M

Top 5 Losers (%)		%
PBF	pbf energy inc	-24.7 %
AA	alcoa corp	-19.1 %
VST	vistra corp	-16.4 %
CEG	constellation energy corp	-14.1 %
SEE	sealed air corp new	-13.9 %

Top 5 Losers ($)		$
PBF	pbf energy inc	-9.2 M
ET	energy transfer l p	-4.7 M
VNOM	viper energy inc	-1.4 M
DTM	dt midstream inc	-1.0 M
OKE	oneok inc new	-0.8 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 65 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. PBF proved to be the most loss making stock for the portfolio. PAGP was the most profitable stock for Recurrent Investment Advisors LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ET	energy transfer l p	7.44	4,725,230	87,842,100	added	0.09
Historical Trend of ENERGY TRANSFER L P Position Held By Recurrent Investment Advisors LLC What % of Portfolio is ET?: Number of ET shares held: Change in No. of Shares Held:
	LNG	cheniere energy inc	7.30	372,462	86,187,700	added	0.2

		pembina pipeline corp	6.75	1,982,210	79,638,700	added	22.22

	TRGP	targa res corp	6.08	357,709	71,709,900	added	0.12

		cenovus energy inc	6.00	4,897,020	70,830,600	added	5.77

		suncor energy inc new	5.96	1,787,490	70,323,600	added	3.93

	OKE	oneok inc new	5.69	677,349	67,206,600	added	2.81

	EPD	enterprise prods partners l	4.98	1,723,320	58,834,000	reduced	-6.61

	PAGP	plains gp hldgs l p	4.89	2,700,980	57,719,100	reduced	-0.07

	WES	western midstream partners l	4.71	1,357,630	55,608,500	reduced	-2.87

	SUN	sunoco lp/sunoco fin corp	4.59	932,862	54,162,000	added	4.95

	KMI	kinder morgan inc del	4.56	1,885,730	53,799,800	added	0.53

	PSX	phillips 66	4.35	415,614	51,320,000	added	5.66

	WMB	williams cos inc	4.31	851,524	50,887,100	reduced	-0.06

	ARLP	alliance resource partners l	3.05	1,319,900	36,006,900	added	14.67

	DTM	dt midstream inc	2.86	350,178	33,785,200	added	3.14

	PBF	pbf energy inc	2.37	1,463,620	27,940,400	added	54.84

	MPC	marathon pete corp	2.28	184,399	26,865,100	added	5.33

	VLO	valero energy corp	2.01	179,367	23,689,000	added	0.61

	ENB	enbridge inc	1.74	463,550	20,539,500	added	0.53