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%
Performance for 2026 Q1 is 28.21%, and YTD is 28.21%, and 2025 is 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.
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.
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.
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.
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
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
Additions
| Ticker | % Inc. |
|---|---|
| eastman chem co | 118 |
| huntsman corp | 117 |
| smurfit westrock plc | 113 |
| lyondellbasell industries nv | 110 |
| international paper co | 102 |
| kinder morgan inc del | 63.61 |
| dow hldgs inc | 55.25 |
| crh plc | 51.84 |
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 | % |
|---|---|
| Energy | 63.6 |
| Others | 27.3 |
| Consumer Cyclical | 4.5 |
| Basic Materials | 4.4 |
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-CAP | 55.8 |
| UNALLOCATED | 27.3 |
| MID-CAP | 15.7 |
| MEGA-CAP | 1.1 |
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 | % |
|---|---|
| Others | 62.9 |
| S&P 500 | 33.9 |
| RUSSELL 2000 | 3.2 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.06 | 15,130 | 1,003,570 | reduced | -56.81 | ||
| ADM | archer daniels midland co | 0.03 | 7,396 | 537,615 | added | 4.23 | ||
| ALB | albemarle corp | 0.07 | 6,283 | 1,127,990 | reduced | -18.8 | ||
| AM | antero midstream corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHP | bhp billiton limited | 0.12 | 27,271 | 1,983,690 | added | 4.6 | ||
| BP | bp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCJ | cameco corp | 0.04 | 6,757 | 733,878 | unchanged | 0.00 | ||
| CCK | crown hldgs inc | 0.06 | 9,406 | 942,951 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.02 | 1,311 | 366,097 | reduced | -31.68 | ||
| CF | cf industries hold | 0.06 | 8,163 | 1,059,880 | added | 5.15 | ||
| CHK | expand energy corporation | 0.06 | 9,689 | 1,063,660 | unchanged | 0.00 | ||
| CNQ | canadian nat res ltd med ter | 0.17 | 59,242 | 2,886,860 | unchanged | 0.00 | ||
| COP | conocophillips | 0.27 | 33,972 | 4,484,300 | added | 2.1 | ||
| CRH | crh plc | 0.06 | 9,402 | 988,339 | added | 51.84 | ||
| CVE | cenovus energy inc | 9.61 | 5,799,640 | 159,605,000 | reduced | -8.86 | ||
| CVX | chevron corporation | 0.54 | 43,163 | 8,930,420 | added | 0.94 | ||
| DAR | darling ingredients inc | 0.10 | 27,265 | 1,686,340 | reduced | -9.61 | ||
| DOW | dow hldgs inc | 0.84 | 335,209 | 13,961,400 | added | 55.25 | ||
| DTM | dt midstream inc | 2.88 | 355,156 | 47,828,900 | added | 0.39 | ||
| EMN | eastman chem co | 0.40 | 87,136 | 6,650,220 | added | 118 | ||