Recurrent Investment Advisors LLC
CIK 1803146 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#1.771 dari 9.443 berdasarkan nilai 13F · top 18.8%
Nilai portofolio QoQ: -3.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,99%
- Bobot 25 kepemilikan teratas
- 92,38%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 22,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,22% Perkiraan pembelian $125.184.988 · penjualan $118.201.449
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,6% masih dipegang
- Posisi baru
- 4
- Meningkat
- 27
- Menurun
- 22
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +24.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
88,7%
Materials
5,9%
Retail
4,9%
Packaging
0,2%
Consumer Staples
0,1%
Industrials
0,1%
Real Estate
0,0%
Utilities
0,0%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TRGP Targa Resources, Inc. Common Stock | $126.196.605 | 7,83% | 470.637 | $7.901.941 | Turun ×2 | ||
| CVE Cenovus Energy Inc Common Stock | $122.596.100 | 7,61% | 4.739.325 | $-37.008.444 | Turun ×3 | ||
| ET Energy Transfer LP Common Units | $113.484.733 | 7,04% | 5.935.394 | $6.130.778 | Naik ×6 | ||
| OKE ONEOK, Inc. Common Stock | $100.846.662 | 6,26% | 1.159.957 | $-3.647.251 | Naik ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $82.435.572 | 5,12% | 2.578.529 | $942.784 | Naik ×3 | ||
| MUSA Murphy USA Inc. Common Stock | $78.592.086 | 4,88% | 146.263 | $6.605.791 | Naik ×6 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $77.586.795 | 4,82% | 1.149.434 | $10.805.628 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $74.674.852 | 4,64% | 2.031.416 | $11.274.577 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $72.026.381 | 4,47% | 301.353 | $-13.122.619 | Naik ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $69.630.941 | 4,32% | 1.498.252 | $2.443.865 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $68.129.855 | 4,23% | 403.016 | $-7.304.325 | Turun ×4 | ||
| SU Suncor Energy Inc. Common Stock | $62.732.891 | 3,89% | 1.145.921 | $-39.206.195 | Turun ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $56.711.533 | 3,52% | 762.867 | $1.190.071 | |||
| DTM DT Midstream, Inc. Common Stock | $52.115.298 | 3,24% | 355.154 | $4.286.441 | Turun ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $49.592.814 | 3,08% | 1.133.291 | $2.874.827 | Turun ×4 | ||
| ENB Enbridge Inc Common Stock | $47.861.617 | 2,97% | 882.892 | $22.653.647 | Naik ×2 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $43.595.958 | 2,71% | 1.791.325 | $-7.773.219 | Turun ×4 | ||
| SOBO South Bow Corporation Common Shares | $40.833.484 | 2,53% | 1.158.738 | $2.151.505 | Turun ×3 | ||
| PBF PBF Energy Inc. Class A Common Stock | $33.208.388 | 2,06% | 729.534 | $-14.550.424 | Turun ×4 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $30.683.740 | 1,90% | 544.714 | Naik ×1 | |||
| VG Venture Global, Inc. Class A common stock | $22.547.065 | 1,40% | 2.025.792 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $21.936.230 | 1,36% | 85.799 | $-22.250.094 | Turun ×2 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $19.845.786 | 1,23% | 468.061 | $-26.642.268 | Turun ×1 | ||
| B Barrick Mining Corporation Common Shares | $10.345.212 | 0,64% | 234.844 | $-1.021.090 | Naik ×2 | ||
| DOW Dow Inc. Common Stock | $10.008.691 | 0,62% | 365.815 | $-3.952.750 | Naik ×3 | ||
| WLK Westlake Corporation Common Stock | $9.400.283 | 0,58% | 128.771 | $-3.775.844 | Naik ×6 | ||
| EMN Eastman Chemical Company Common Stock | $9.099.328 | 0,56% | 135.851 | $2.449.109 | Naik ×2 | ||
| NEM Newmont Corporation | $9.082.683 | 0,56% | 97.245 | $-1.444.089 | |||
| HUN Huntsman Corporation Common Stock | $8.416.097 | 0,52% | 792.476 | $1.283.075 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.972.690 | 0,49% | 58.314 | $-1.918.488 | Naik ×2 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $7.618.929 | 0,47% | 144.709 | $-2.490.384 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $7.155.030 | 0,44% | 43.165 | $-1.775.394 | Naik ×2 | ||
| NTR Nutrien Ltd. Common Shares | $4.674.164 | 0,29% | 52.357 | $-819.668 | Turun ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $3.930.823 | 0,24% | 147.739 | Naik ×1 | |||
| MTDR Matador Resources Company Common Stock | $3.835.400 | 0,24% | 77.047 | $-1.029.208 | Naik ×6 | ||
| NUE Nucor Corporation Common Stock | $3.702.328 | 0,23% | 16.621 | $892.731 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $3.531.729 | 0,22% | 33.972 | $-952.575 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $3.300.845 | 0,20% | 52.486 | $213.895 | Turun ×3 | ||
| TECK Teck Resources Ltd Ordinary Shares | $3.046.035 | 0,19% | 40.394 | $431.469 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $2.950.728 | 0,18% | 196.192 | $-169.700 | Naik ×6 | ||
| RIO Rio Tinto Plc Common Stock | $2.586.368 | 0,16% | 27.245 | $44.495 | Turun ×1 | ||
| HAL Halliburton Company Common Stock | $2.500.859 | 0,16% | 73.663 | $-370.677 | Naik ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $2.340.059 | 0,15% | 59.242 | $-546.804 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $2.271.197 | 0,14% | 27.262 | $287.505 | Turun ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2.066.470 | 0,13% | 11.756 | $-258.749 | |||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $1.764.834 | 0,11% | 26.080 | $816.657 | Naik ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.663.891 | 0,10% | 56.587 | $-349.801 | Naik ×5 | ||
| DAR Darling Ingredients Inc. Common Stock | $1.489.214 | 0,09% | 27.265 | $-197.126 | |||
| CRH CRH PLC Ordinary Shares | $1.449.743 | 0,09% | 13.549 | $461.404 | Naik ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $1.426.759 | 0,09% | 15.646 | $363.101 | Naik ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $1.207.155 | 0,07% | 26.095 | $167.269 | |||
| MOS Mosaic Company (The) Common Stock | $1.155.745 | 0,07% | 54.542 | $-232.654 | Naik ×3 | ||
| IP International Paper Company Common Stock | $1.079.144 | 0,07% | 28.324 | $70.048 | Naik ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $1.076.507 | 0,07% | 15.824 | $-203.813 | |||
| CCK Crown Holdings, Inc. | $1.051.779 | 0,07% | 9.406 | $108.828 | |||
| TRP TC Energy Corporation Common Stock | $958.222 | 0,06% | 14.455 | $53.339 | |||
| CF CF Industries Holdings, Inc. Common Stock | $883.726 | 0,05% | 8.163 | $-176.158 | |||
| MT Arcelor Mittal NY Registry Shares NEW | $810.390 | 0,05% | 15.371 | $134.276 | Turun ×1 | ||
| AA Alcoa Corporation Common Stock | $787.314 | 0,05% | 15.100 | $-216.259 | Turun ×3 | ||
| CCJ Cameco Corporation Common Stock | $688.268 | 0,04% | 6.757 | $-45.610 | |||
| PKX POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock) | $638.242 | 0,04% | 12.422 | $-821.669 | Turun ×1 | ||
| WY Weyerhaeuser Company Common Stock | $601.708 | 0,04% | 25.134 | $-12.560 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $601.558 | 0,04% | 4.637 | $-68.813 | |||
| BP BP p.l.c. Common Stock | $594.182 | 0,04% | 126.792 | ||||
| VLO Valero Energy Corporation Common Stock | $586.250 | 0,04% | 2.251 | $30.073 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $581.314 | 0,04% | 1.008 | $-12.075 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $564.749 | 0,04% | 7.392 | $27.134 | Turun ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $481.950 | 0,03% | 9.970 | $-84.447 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $447.654 | 0,03% | 2.822 | $23.423 | |||
| ALB Albemarle Corporation Common Stock | $342.571 | 0,02% | 2.537 | $-785.416 | Turun ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $325.613 | 0,02% | 1.311 | $-40.484 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ET | $113.484.733 | 7,04% | naik ×6 |
| OKE | $100.846.662 | 6,26% | naik ×6 |
| KMI | $82.435.572 | 5,12% | naik ×3 |
| MUSA | $78.592.086 | 4,88% | naik ×6 |
| DOW | $10.008.691 | 0,62% | naik ×3 |
| WLK | $9.400.283 | 0,58% | naik ×6 |
| MTDR | $3.835.400 | 0,24% | naik ×6 |
| VALE | $2.950.728 | 0,18% | naik ×6 |
| SHEL | $1.663.891 | 0,10% | naik ×5 |
| MOS | $1.155.745 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SU | Dipangkas | -369K | -$39.2M |
| CVE | Dipangkas | -1.1M | -$37.0M |
| VNOM | Dipangkas | -521K | -$26.6M |
| ENB | Beli lebih banyak | +417K | +$22.7M |
| MPC | Dipangkas | -95K | -$22.3M |
| PBF | Dipangkas | -273K | -$14.6M |
| LNG | Beli lebih banyak | +1K | -$13.1M |
| EPD | Beli lebih banyak | +356K | +$11.3M |
| SUN | Beli lebih banyak | +122K | +$10.8M |
| TRGP | Dipangkas | -1K | +$7.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KEY | 31 Maret 2026 | 1.920.957 | $84.522.108 | 10,0% |
| ARLP | 31 Des. 2025 | 647.283 | $16.366.551 | 13,0% |
| VNOMXXXX | 30 Sep. 2025 | 345.748 | $13.183.371 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 215.128 | $5.086.794 | 110,5% |
| HES | 30 Sep. 2025 | 21.308 | $2.952.010 | Tidak lagi dilacak |
| X | 30 Juni 2025 | 33.176 | $1.402.018 | Tidak lagi dilacak |
| SOBO | 31 Maret 2025 | 31.628 | $993.872 | 50,5% |
| IP | 31 Maret 2025 | 15.356 | $826.460 | -23,4% |
| SEE | 31 Maret 2026 | 13.350 | $553.091 | Tidak lagi dilacak |
| SW | 30 Juni 2025 | 11.780 | $530.807 | 13,2% |
| BP | 31 Maret 2026 | 118.388 | $514.207 | -3,8% |
| BP | 30 Juni 2025 | 111.818 | $489.198 | 51,1% |
| FMC | 31 Des. 2025 | 13.515 | $454.509 | -21,1% |
| SUM | 31 Maret 2025 | 6.548 | $331.329 | Tidak lagi dilacak |
| AM | 31 Maret 2026 | 15.000 | $266.850 | -1,4% |