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Latest Recurrent Investment Advisors LLC Stock Portfolio

$1.66Billion | No. of Holdings #67

Recurrent Investment Advisors LLC Performance

2026 Q1+28.21%
YTD+28.21%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Recurrent Investment Advisors LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Recurrent Investment Advisors LLC are CVE, TRGP, ET. The fund has invested 9.6% of it's portfolio in CENOVUS ENERGY INC and 7.1% of portfolio in TARGA RES CORP. <br><br> The fund managers got completely rid off KEYCORP (KEY), SEALED AIR CORP NEW (SEE) and BP PLC (BP) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), ALCOA CORP (AA) and FREEPORT MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to EASTMAN CHEM CO (EMN), HUNTSMAN CORP (HUN) and SMURFIT WESTROCK PLC.
Recurrent Investment Advisors LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.66Billion
  as of May 15, 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 28.21% in the last quarter. In trailing 12 months, it's portfolio return was 29.86%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Recurrent Investment Advisors LLC

Additions

Ticker% Inc.
eastman chem co118
huntsman corp117
smurfit westrock plc113
lyondellbasell industries nv110
international paper co102
kinder morgan inc del63.61
dow hldgs inc55.25
crh plc51.84
Additions to existing portfolio by Recurrent Investment Advisors LLC

Reductions

Ticker% Reduced
valero energy corp-62.7
alcoa corp-56.81
freeport mcmoran inc-40.13
marathon pete corp-35.75
constellation energy corp-31.68
vistra corp-30.01
pbf energy inc-19.83
albemarle corp-18.8
Recurrent Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
keycorp-84,522,100
bp plc-514,207
antero midstream corp-266,850
sealed air corp new-553,091
Recurrent Investment Advisors LLC got rid off the above stocks

Sector Distribution

Recurrent Investment Advisors LLC has about 63.6% of it's holdings in Energy sector.

  • Energy
  • Others
  • Consumer Cyclical
  • Basic Materials
Sector%
Energy63.6
Others27.3
Consumer Cyclical4.5
Basic Materials4.4

Market Cap. Distribution

Recurrent Investment Advisors LLC has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP55.8
UNALLOCATED27.3
MID-CAP15.7
MEGA-CAP1.1

Stocks belong to which Index?

About 37.1% 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%
Others62.9
S&P 50033.9
RUSSELL 20003.2
Top 5 Winners (%)%
DAR
darling ingredients inc
68.3 %
PBF
pbf energy inc
68.1 %
CF
cf industries hold
65.1 %
DOW
dow hldgs inc
56.4 %
CVE
cenovus energy inc
55.1 %
Top 5 Winners ($)$
CVE
cenovus energy inc
61.2 M
SU
suncor energy inc new
36.5 M
TRGP
targa res corp
33.1 M
LNG
cheniere energy inc
25.2 M
PBF
pbf energy inc
23.1 M
Top 5 Losers (%)%
CEG
constellation energy corp
-17.6 %
CRH
crh plc
-13.4 %
IP
international paper co
-7.2 %
VST
vistra corp
-5.8 %
MLM
martin marietta matls inc
-5.5 %
Top 5 Losers ($)$
barrick mng corp
-0.6 M
CRH
crh plc
-0.2 M
CEG
constellation energy corp
-0.1 M
IP
international paper co
-0.1 M
VST
vistra corp
0.0 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 67 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CVE was the most profitable stock for Recurrent Investment Advisors LLC last quarter.

$1.66BTotal Value
71.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Recurrent Investment Advisors LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Recurrent Investment Advisors LLC's holding in Bhp Billiton Limited over time
0.12%27,271
$1.98M
0.12%
increased 4.6 percentadded
BP
Bp Plc

Bp Plc

BP
Recurrent Investment Advisors LLC's holding in Bp Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CCJ
Cameco Corp

Cameco Corp

CCJ
Recurrent Investment Advisors LLC's holding in Cameco Corp over time
0.04%6,757
$733.9K
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
0.17%59,242
$2.89M
0.17%
unchanged 0 percentunchanged
CRH
Crh Plc

Crh Plc

CRH
Recurrent Investment Advisors LLC's holding in Crh Plc over time
0.06%9,402
$988.3K
0.06%
increased 51.84 percentadded
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
Recurrent Investment Advisors LLC's holding in Cenovus Energy Inc over time
9.61%5,799,640
$159.60M
9.61%
decreased 8.86 percentreduced