Latest Recurrent Investment Advisors LLC Stock Portfolio

Recurrent Investment Advisors LLC Performance:

2025 Q4: -0.52%YTD: 5.04%2024: 21.1%

Performance for 2025 Q4 is -0.52%, and YTD is 5.04%, and 2024 is 21.1%.

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

Recurrent Investment Advisors LLC is a hedge fund based in Houston, TX. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Recurrent Investment Advisors LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of Recurrent Investment Advisors LLC are CVE, TRGP, ET. The fund has invested 8.2% of it's portfolio in CENOVUS ENERGY INC and 7.2% of portfolio in TARGA RES CORP.

The fund managers got completely rid off ALLIANCE RESOURCE PARTNERS L (ARLP), TOTALENERGIES SE (TTE) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in TC ENERGY CORP (TRP), SEALED AIR CORP NEW (SEE) and ARCELORMITTAL SA LUXEMBOURG (MT). Recurrent Investment Advisors LLC opened new stock positions in KEYCORP (KEY), LYONDELLBASELL INDUSTRIES N (LYB) and EASTMAN CHEM CO (EMN). The fund showed a lot of confidence in some stocks as they added substantially to DOW INC (DOW), WESTLAKE CORPORATION (WLK) and VIPER ENERGY INC.

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

Our best estimate is that Recurrent Investment Advisors LLC made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 5.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
keycorp	84,522,100
lyondellbasell industries n	2,581,500
eastman chem co	2,542,410
huntsman corp	2,462,760
totalenergies se	833,183
international paper co	551,066
sunococorp llc	532,224
smurfit westrock plc	472,586

New stocks bought by Recurrent Investment Advisors LLC

Additions

Ticker	% Inc.
dow inc	663
westlake corporation	317
viper energy inc	108
mosaic co new	108
rio tinto plc	67.86
matador res co	58.01
vale s a	43.73
murphy usa inc	17.5

Additions to existing portfolio by Recurrent Investment Advisors LLC

Reductions

Ticker	% Reduced
tc energy corp	-94.47
sealed air corp new	-85.17
arcelormittal sa luxembourg	-72.57
albemarle corp	-49.31
valero energy corp	-46.4
alcoa corp	-34.41
pbf energy inc	-29.41
sunoco lp/sunoco fin corp	-27.35

Recurrent Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alliance resource partners l	-16,366,600
totalenergies se	-897,618
fmc corp	-454,509

Recurrent Investment Advisors LLC got rid off the above stocks

Sector Distribution

Recurrent Investment Advisors LLC has about 61.2% of it's holdings in Energy sector.

Sector	%
Energy	61.2
Others	25.7
Financial Services	6.2
Consumer Cyclical	3.7
Basic Materials	3

Market Cap. Distribution

Recurrent Investment Advisors LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.2
UNALLOCATED	25.7
MID-CAP	13.1

Stocks belong to which Index?

About 40.7% of the stocks held by Recurrent Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.3
S&P 500	37.9
RUSSELL 2000	2.8

Top 5 Winners (%)		%
ALB	albemarle corp	56.1 %
AA	alcoa corp	51.0 %
	barrick mng corp	31.8 %
FCX	freeport-mcmoran inc	29.3 %
NUE	nucor corp	20.1 %

Top 5 Winners ($)		$
TRGP	targa res corp	8.8 M
SU	suncor energy inc new	4.5 M
	barrick mng corp	2.8 M
DTM	dt midstream inc	2.3 M
PAGP	plains gp hldgs l p	2.2 M

Top 5 Losers (%)		%
MOS	mosaic co new	-24.5 %
LNG	cheniere energy inc	-17.1 %
VST	vistra corp	-17.1 %
MPC	marathon pete corp	-15.6 %
CF	cf inds hldgs inc	-13.8 %

Top 5 Losers ($)		$
LNG	cheniere energy inc	-10.8 M
MPC	marathon pete corp	-8.5 M
PBF	pbf energy inc	-4.6 M
PBA	pembina pipeline corp	-3.8 M
ET	energy transfer l p	-3.5 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 56.8% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for Recurrent Investment Advisors LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.14	35,032	1,861,600	reduced	-34.41

ADM	archer daniels midland co	0.03	7,096	407,949	added	0.08

ALB	albemarle corp	0.08	7,738	1,094,460	reduced	-49.31

AM	antero midstream corp	0.02	15,000	266,850	new

ARLP	alliance resource partners l	0.00	0.00	0.00	sold off	-100

BHP	bhp group ltd	0.12	26,071	1,573,910	reduced	-4.8

BP	bp plc	0.04	118,388	514,207	added	1.44

CCJ	cameco corp	0.05	6,757	618,198	unchanged	0.00

CCK	crown hldgs inc	0.07	9,406	968,536	unchanged	0.00

CEG	constellation energy corp	0.05	1,919	677,925	reduced	-10.95

CF	cf inds hldgs inc	0.04	7,763	600,390	added	0.03

CHK	expand energy corporation	0.08	9,689	1,069,280	unchanged	0.00

CNQ	canadian nat res ltd	0.15	59,242	2,005,340	unchanged	0.00

COP	conocophillips	0.23	33,272	3,114,590	unchanged	0.00

CRH	crh plc	0.06	6,192	772,762	unchanged	0.00

CVE	cenovus energy inc	8.21	6,363,520	111,062,000	reduced	-0.92

CVX	chevron corp new	0.48	42,763	6,517,510	reduced	-0.7

DAR	darling ingredients inc	0.08	30,165	1,085,940	added	0.04

DOW	dow inc	0.37	215,916	5,048,120	added	663

DTM	dt midstream inc	3.13	353,786	42,341,100	added	0.5