Recurrent Investment Advisors LLC

CIK 0001803146 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Recurrent Investment Advisors LLC, Co-Founder and Chief Compliance Officer
Address: 3801 KIRBY DRIVE, SUITE 654, HOUSTON, TX, 77098-4100
Phone: (831) 241-5902
AUM: $1.35B

AUM over time

$1.61B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyEnergyOther

Holdings by filing

Portfolio value: $1.35B71 positionsView on SEC.gov

			% of Portfolio
ALBEMARLE CORP	COM	$1.1M	0.1%Prev: 0.1%	7,738 SH	Decreased-7,526 SH
ALCOA CORP	COM	$1.9M	0.1%Prev: 0.1%	35,032 SH	Increased-18,379 SH
ANTERO MIDSTREAM CORP	COM	$267K	0.0%	15,000 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$574K	0.0%Prev: 0.1%	14,669 SH	Decreased-38,808 SH
ARCHER DANIELS MIDLAND CO	COM	$408K	0.0%Prev: 0.0%	7,096 SH	Decreased+6 SH
BARRICK MNG CORP	COM SHS	$11.7M	0.9%Prev: 0.7%	229,715 SH	Increased-48 SH
BHP GROUP LTD	SPONSORED ADS	$1.6M	0.1%Prev: 0.1%	26,071 SH	Increased-1,314 SH
BP PLC	SPONSORED ADR	$514K	0.0%Prev: 0.0%	118,388 SH	Increased+1,685 SH
CAMECO CORP	COM	$618K	0.0%Prev: 0.0%	6,757 SH	Increased
CANADIAN NAT RES LTD	COM	$2.0M	0.1%Prev: 0.1%	59,242 SH	Increased
CENOVUS ENERGY INC	COM	$111.1M	8.2%Prev: 8.6%	6,363,516 SH	Decreased-59,063 SH
CF INDS HLDGS INC	COM	$600K	0.0%Prev: 0.1%	7,763 SH	Decreased+2 SH
CHENIERE ENERGY INC	COM NEW	$51.4M	3.8%Prev: 4.8%	264,474 SH	Decreased-3,982 SH
CHEVRON CORP NEW	COM	$6.5M	0.5%Prev: 0.5%	42,763 SH	Decreased-300 SH
CONOCOPHILLIPS	COM	$3.1M	0.2%Prev: 0.2%	33,272 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$678K	0.1%Prev: 0.1%	1,919 SH	Decreased-236 SH
CRH PLC	ORD	$773K	0.1%Prev: 0.1%	6,192 SH	Increased
CROWN HLDGS INC	COM	$969K	0.1%Prev: 0.1%	9,406 SH	Increased
DARLING INGREDIENTS INC	COM	$1.1M	0.1%Prev: 0.1%	30,165 SH	Increased+11 SH
DIAMONDBACK ENERGY INC	COM	$1.8M	0.1%Prev: 0.1%	11,756 SH	Increased
DOW INC	COM	$5.0M	0.4%Prev: 0.0%	215,916 SH	Increased+187,654 SH
DT MIDSTREAM INC	COMMON STOCK	$42.3M	3.1%Prev: 3.1%	353,786 SH	Increased+1,768 SH
EASTMAN CHEM CO	COM	$2.5M	0.2%	39,831 SH	New
ENBRIDGE INC	COM	$22.2M	1.6%Prev: 1.8%	463,219 SH	Decreased-1,316 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$88.2M	6.5%Prev: 6.6%	5,351,355 SH	Increased+364,412 SH
ENTERPRISE PRODS PARTNERS L	COM	$54.5M	4.0%Prev: 4.2%	1,700,650 SH	Increased-36,922 SH
EOG RES INC	COM	$487K	0.0%Prev: 0.0%	4,637 SH	Decreased
EXPAND ENERGY CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	9,689 SH	Increased
EXXON MOBIL CORP	COM	$6.9M	0.5%Prev: 0.5%	57,400 SH	Increased-377 SH
FREEPORT-MCMORAN INC	CL B	$4.5M	0.3%Prev: 0.3%	87,720 SH	Increased-1,541 SH
HALLIBURTON CO	COM	$2.0M	0.2%Prev: 0.1%	72,448 SH	Increased
HUNTSMAN CORP	COM	$2.5M	0.2%	246,276 SH	New
INTERNATIONAL PAPER CO	COM	$551K	0.0%	13,990 SH	New
KEYCORP	COM	$84.5M	6.2%	1,920,957 SH	New
KINDER MORGAN INC DEL	COM	$40.8M	3.0%Prev: 3.2%	1,485,473 SH	Decreased+11,432 SH
KINETIK HOLDINGS INC	COM NEW CL A	$422K	0.0%	11,700 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.6M	0.2%	59,619 SH	New
MARATHON PETE CORP	COM	$45.8M	3.4%Prev: 4.2%	281,631 SH	Decreased+769 SH
MARTIN MARIETTA MATLS INC	COM	$628K	0.0%Prev: 0.0%	1,008 SH	Decreased
MATADOR RES CO	COM	$2.9M	0.2%Prev: 0.1%	67,246 SH	Increased+24,689 SH
MOSAIC CO NEW	COM	$1.3M	0.1%Prev: 0.1%	52,047 SH	Increased+27,090 SH
MURPHY USA INC	COM	$47.7M	3.5%Prev: 3.0%	118,606 SH	Increased+17,664 SH
NEWMONT CORP	COM	$9.5M	0.7%Prev: 0.6%	94,745 SH	Increased-764 SH
NUCOR CORP	COM	$2.6M	0.2%Prev: 0.2%	16,215 SH	Increased-488 SH
NUTRIEN LTD	COM	$4.2M	0.3%Prev: 0.3%	50,060 SH	Increased
ONEOK INC NEW	COM	$84.7M	6.3%Prev: 6.2%	1,152,806 SH	Increased+37,410 SH
PBF ENERGY INC	CL A	$33.9M	2.5%Prev: 4.1%	1,250,915 SH	Decreased-521,191 SH
PEMBINA PIPELINE CORP	COM	$57.0M	4.2%Prev: 5.3%	1,490,143 SH	Decreased-208,940 SH
PHILLIPS 66	COM	$58.7M	4.3%Prev: 4.8%	454,741 SH	Decreased-9,729 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$46.6M	3.4%Prev: 3.4%	2,432,797 SH	Increased-214 SH
POSCO HOLDINGS INC	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	24,960 SH	Increased+9 SH
RIO TINTO PLC	SPONSORED ADR	$2.1M	0.2%Prev: 0.1%	26,047 SH	Increased+10,530 SH
SEALED AIR CORP NEW	COM	$553K	0.0%Prev: 0.2%	13,350 SH	Decreased-76,677 SH
SHELL PLC	SPON ADS	$1.5M	0.1%Prev: 0.1%	53,641 SH	Increased+521 SH
SMURFIT WESTROCK PLC	SHS	$473K	0.0%	12,221 SH	New
SOUTH BOW CORP	COM	$37.8M	2.8%Prev: 3.5%	1,370,635 SH	Decreased-235,329 SH
SUNCOR ENERGY INC NEW	COM	$79.2M	5.9%Prev: 5.8%	1,760,388 SH	Increased-27,287 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$35.6M	2.6%Prev: 3.6%	678,623 SH	Decreased-255,514 SH
SUNOCOCORP LLC	COM SHS LLC	$532K	0.0%	10,800 SH	New
TARGA RES CORP	COM	$97.5M	7.2%Prev: 6.5%	528,546 SH	Increased+21,532 SH
TC ENERGY CORP	COM	$691K	0.1%Prev: 0.9%	12,555 SH	Decreased-214,556 SH
TECK RESOURCES LTD	CL B	$2.3M	0.2%Prev: 0.2%	39,294 SH	Decreased-7,883 SH
TOTALENERGIES SE	ACT	$833K	0.1%	14,988 SH	New
VALE S A	SPONSORED ADS	$2.4M	0.2%Prev: 0.1%	187,430 SH	Increased+57,030 SH
VALERO ENERGY CORP	COM	$982K	0.1%Prev: 0.1%	6,035 SH	Decreased-5,224 SH
VIPER ENERGY INC	CL A	$27.9M	2.1%Prev: 1.0%	722,615 SH	Increased+376,598 SH
VISTRA CORP	COM	$650K	0.0%Prev: 0.1%	4,032 SH	Decreased-294 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$52.9M	3.9%Prev: 4.1%	1,338,654 SH	Decreased-19,043 SH
WESTLAKE CORPORATION	COM	$5.6M	0.4%Prev: 0.1%	75,633 SH	Increased+57,527 SH
WEYERHAEUSER CO MTN BE	COM NEW	$570K	0.0%Prev: 0.0%	24,044 SH	Decreased+4 SH
WILLIAMS COS INC	COM	$45.7M	3.4%Prev: 3.7%	760,627 SH	Decreased+707 SH

Sold (vs prior filing)

ALLIANCE RESOURCE PARTNERS L — $16.4M
FMC CORP — $455K
TOTALENERGIES SE — $898K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001420506-26-000354	$1.35B	View
Nov 13, 2025	Q3 2025	13F-HR	0001420506-25-003193	$1.30B	View
Aug 14, 2026	Q2 2026