Latest Recurrent Investment Advisors LLC Stock Portfolio
Recurrent Investment Advisors LLC Performance:
2025 Q3: 1.84%YTD: 3.1%2024: 20.29%
Performance for 2025 Q3 is 1.84%, and YTD is 3.1%, and 2024 is 20.29%.
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 $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of Recurrent Investment Advisors LLC are , ET, TRGP. The fund has invested 8.6% of it's portfolio in CENOVUS ENERGY INC and 6.6% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off VIPER ENERGY INC (VNOM) and HESS CORP (HES) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), PBF ENERGY INC (PBF) and NUCOR CORP (NUE). Recurrent Investment Advisors LLC opened new stock positions in VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to MURPHY USA INC (MUSA), CHEVRON CORP NEW (CVX) and VALE S A (VALE).
The top stock holdings of Recurrent Investment Advisors LLC are , ET, TRGP. The fund has invested 8.6% of it's portfolio in CENOVUS ENERGY INC and 6.6% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off VIPER ENERGY INC (VNOM) and HESS CORP (HES) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), PBF ENERGY INC (PBF) and NUCOR CORP (NUE). Recurrent Investment Advisors LLC opened new stock positions in VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to MURPHY USA INC (MUSA), CHEVRON CORP NEW (CVX) and VALE S A (VALE).
Recurrent Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Recurrent Investment Advisors LLC made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 9%.
New Buys
| Ticker | $ Bought |
|---|---|
| viper energy inc | 13,224,800 |
| bp plc | 498,617 |
New stocks bought by Recurrent Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| murphy usa inc | 4,972 |
| chevron corp new | 102 |
| vale s a | 29.91 |
| oneok inc new | 17.56 |
| targa res corp | 16.32 |
| barrick mng corp | 6.47 |
| energy transfer l p | 4.05 |
| cenovus energy inc | 1.93 |
Additions to existing portfolio by Recurrent Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| valero energy corp | -93.73 |
| pbf energy inc | -25.79 |
| nucor corp | -20.92 |
| vistra corp | -14.78 |
| cheniere energy inc | -13.76 |
| plains gp hldgs l p | -10.03 |
| pembina pipeline corp | -8.22 |
| constellation energy corp | -6.51 |
Recurrent Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viper energy inc | -13,183,400 |
| hess corp | -2,952,010 |
Recurrent Investment Advisors LLC got rid off the above stocks
Sector Distribution
Recurrent Investment Advisors LLC has about 67.4% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 67.4 |
| Others | 27.3 |
| Consumer Cyclical | 3.3 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Recurrent Investment Advisors LLC has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.5 |
| UNALLOCATED | 27.4 |
| MID-CAP | 16.2 |
Stocks belong to which Index?
About 36.3% of the stocks held by Recurrent Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.6 |
| S&P 500 | 32.1 |
| RUSSELL 2000 | 4.2 |
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 64 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. PBF was the most profitable stock for Recurrent Investment Advisors LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.14 | 53,411 | 1,756,690 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.03 | 7,090 | 423,557 | added | 0.01 | ||
| ALB | albemarle corp | 0.10 | 15,264 | 1,237,600 | reduced | -0.09 | ||
| ARLP | alliance resource partners l | 1.25 | 647,283 | 16,366,600 | reduced | -1.46 | ||
| CCK | crown hldgs inc | 0.07 | 9,406 | 908,526 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.05 | 2,155 | 709,146 | reduced | -6.51 | ||
| CF | cf inds hldgs inc | 0.05 | 7,761 | 696,162 | added | 0.04 | ||
| CHK | expand energy corporation | 0.08 | 9,689 | 1,029,360 | unchanged | 0.00 | ||
| COP | conocophillips | 0.24 | 33,272 | 3,147,200 | unchanged | 0.00 | ||
| CRH | crh plc | 0.06 | 6,192 | 742,421 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.51 | 43,063 | 6,687,250 | added | 102 | ||
| DAR | darling ingredients inc | 0.07 | 30,154 | 930,854 | reduced | -6.21 | ||
| DOW | dow inc | 0.05 | 28,262 | 648,048 | unchanged | 0.00 | ||
| DTM | dt midstream inc | 3.05 | 352,018 | 39,799,200 | added | 0.31 | ||
| ENB | enbridge inc | 1.80 | 464,535 | 23,440,500 | added | 0.09 | ||
| EOG | eog res inc | 0.04 | 4,637 | 519,900 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 4.17 | 1,737,570 | 54,333,900 | reduced | -0.15 | ||
| ET | energy transfer l p | 6.56 | 4,986,940 | 85,575,900 | added | 4.05 | ||
| FANG | diamondback energy inc | 0.13 | 11,756 | 1,682,280 | unchanged | 0.00 | ||
| FCX | freeport-mcmoran inc | 0.27 | 89,261 | 3,500,820 | unchanged | 0.00 | ||