The Analysis of Recurrent Investment Advisors LLC's Holdings
Currently, Recurrent Investment Advisors LLC holds 71 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in KEY (+1.9M shares, valued at $84.5M), N/A (+376.6K shares, valued at $14.5M), MUSA (+17.7K shares, valued at $7.1M); decreased their positions in PBF (-521.2K shares, valued at $14.1M), SUN (-255.5K shares, valued at $13.4M), TRP (-214.6K shares, valued at $11.8M); initiated new positions in KEY (+1.9M shares, valued at $84.5M), LYB (+59.6K shares, valued at $2.6M), EMN (+39.8K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CVE CENOVUS ENERGY INC6.4M shares-0.92%2025-12-312026-02-13
TRGP TARGA RES CORP528.5K shares4.25%2025-12-312026-02-13 ET ENERGY TRANSFER L P5.4M shares7.31%2025-12-312026-02-13 OKE ONEOK INC NEW1.2M shares3.35%2025-12-312026-02-13 KEY KEYCORP1.9M sharesnew addition2025-12-312026-02-13 SU SUNCOR ENERGY INC NEW1.8M shares-1.53%2025-12-312026-02-13 PSX PHILLIPS 66454.7K shares-2.09%2025-12-312026-02-13 PBA PEMBINA PIPELINE CORP1.5M shares-12.30%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L1.7M shares-2.12%2025-12-312026-02-13 WES WESTERN MIDSTREAM PARTNERS L1.3M shares-1.40%2025-12-312026-02-13 LNG CHENIERE ENERGY INC264.5K shares-1.48%2025-12-312026-02-13 MUSA MURPHY USA INC118.6K shares17.50%2025-12-312026-02-13 PAGP PLAINS GP HLDGS L P2.4M shares-0.01%2025-12-312026-02-13 MPC MARATHON PETE CORP281.6K shares0.27%2025-12-312026-02-13 WMB WILLIAMS COS INC760.6K shares0.09%2025-12-312026-02-13 DTM DT MIDSTREAM INC353.8K shares0.50%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL1.5M shares0.78%2025-12-312026-02-13 SOBO SOUTH BOW CORP1.4M shares-14.65%2025-12-312026-02-13 SUN SUNOCO LP/SUNOCO FIN CORP678.6K shares-27.35%2025-12-312026-02-13 PBF PBF ENERGY INC1.3M shares-29.41%2025-12-312026-02-13 ENB ENBRIDGE INC463.2K shares-0.28%2025-12-312026-02-13 NEM NEWMONT CORP94.7K shares-0.80%2025-12-312026-02-13 XOM EXXON MOBIL CORP57.4K shares-0.65%2025-12-312026-02-13 CVX CHEVRON CORP NEW42.8K shares-0.70%2025-12-312026-02-13 WLK WESTLAKE CORPORATION75.6K shares317.72%2025-12-312026-02-13 DOW DOW INC215.9K shares663.98%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC87.7K shares-1.73%2025-12-312026-02-13 NTR NUTRIEN LTD50.1K shares0.00%2025-12-312026-02-13 COP CONOCOPHILLIPS33.3K shares0.00%2025-12-312026-02-13 MTDR MATADOR RES CO67.2K shares58.01%2025-12-312026-02-13 NUE NUCOR CORP16.2K shares-2.92%2025-12-312026-02-13 LYB LYONDELLBASELL INDUSTRIES N59.6K sharesnew addition2025-12-312026-02-13 EMN EASTMAN CHEM CO39.8K sharesnew addition2025-12-312026-02-13 HUN HUNTSMAN CORP246.3K sharesnew addition2025-12-312026-02-13 VALE VALE S A187.4K shares43.73%2025-12-312026-02-13 TECK TECK RESOURCES LTD39.3K shares-16.71%2025-12-312026-02-13 RIO RIO TINTO PLC26.0K shares67.86%2025-12-312026-02-13 HAL HALLIBURTON CO72.4K shares0.00%2025-12-312026-02-13 CNQ CANADIAN NAT RES LTD59.2K shares0.00%2025-12-312026-02-13 AA ALCOA CORP35.0K shares-34.41%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC11.8K shares0.00%2025-12-312026-02-13 BHP BHP GROUP LTD26.1K shares-4.80%2025-12-312026-02-13 SHEL SHELL PLC53.6K shares0.98%2025-12-312026-02-13 PKX POSCO HOLDINGS INC25.0K shares0.04%2025-12-312026-02-13 MOS MOSAIC CO NEW52.0K shares108.55%2025-12-312026-02-13 ALB ALBEMARLE CORP7.7K shares-49.31%2025-12-312026-02-13 DAR DARLING INGREDIENTS INC30.2K shares0.04%2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION9.7K shares0.00%2025-12-312026-02-13 VLO VALERO ENERGY CORP6.0K shares-46.40%2025-12-312026-02-13 CCK CROWN HLDGS INC9.4K shares0.00%2025-12-312026-02-13 CRH PLC CRH PLC6.2K shares0.00%2025-12-312026-02-13 TRP TC ENERGY CORP12.6K shares-94.47%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP1.9K shares-10.95%2025-12-312026-02-13 VST VISTRA CORP4.0K shares-6.80%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC1.0K shares0.00%2025-12-312026-02-13 CCJ CAMECO CORP6.8K shares0.00%2025-12-312026-02-13 CF CF INDS HLDGS INC7.8K shares0.03%2025-12-312026-02-13 MT ARCELORMITTAL SA LUXEMBOURG14.7K shares-72.57%2025-12-312026-02-13 WY WEYERHAEUSER CO MTN BE24.0K shares0.02%2025-12-312026-02-13 SEE SEALED AIR CORP NEW13.3K shares-85.17%2025-12-312026-02-13 IP INTERNATIONAL PAPER CO14.0K sharesnew addition2025-12-312026-02-13 SUNOCOCORP LLC SUNOCOCORP LLC10.8K sharesnew addition2025-12-312026-02-13 BP BP PLC118.4K shares1.44%2025-12-312026-02-13 EOG EOG RES INC4.6K shares0.00%2025-12-312026-02-13 SW SMURFIT WESTROCK PLC12.2K sharesnew addition2025-12-312026-02-13 KNTK KINETIK HOLDINGS INC11.7K sharesnew addition2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO7.1K shares0.08%2025-12-312026-02-13 AM ANTERO MIDSTREAM CORP15.0K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available