Recurrent Investment Advisors LLC

CIK 1803146 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$1.6B
按 13F 价值排名第 1771（共 9443） · 前 18.8%
持仓
71
截至
2026年6月30日

投资组合价值同比（季度）：-3.0% 13F不披露现金

前十大持仓权重
56.99%
前二十五大持仓权重
92.38%
持仓高于 1%
23
有效持仓数量
22.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 7.22% 估计买入 $125184988 · 卖出 $118201449

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.6% 仍持有

新仓位
4
增加
27
减少
22
已结清
4
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+38.1%
标普500指数同期总回报率
+28.1%
超额回报
+10.1%

年化：+24.1% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.1% · 已排除期权：0.0%

行业细分

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%

完整投资组合 71 持仓

类型 连胜 8个季度趋势
TRGP Targa Resources, Inc. Common Stock $126196605 7.83% 470637 $7901941 下跌 ×2
CVE Cenovus Energy Inc Common Stock $122596100 7.61% 4739325 $-37008444 下跌 ×3
ET Energy Transfer LP Common Units $113484733 7.04% 5935394 $6130778 上涨 ×6
OKE ONEOK, Inc. Common Stock $100846662 6.26% 1159957 $-3647251 上涨 ×6
KMI Kinder Morgan, Inc. Common Stock $82435572 5.12% 2578529 $942784 上涨 ×3
MUSA Murphy USA Inc. Common Stock $78592086 4.88% 146263 $6605791 上涨 ×6
SUN Sunoco LP Common Units representing limited partner interests $77586795 4.82% 1149434 $10805628 上涨 ×2
EPD Enterprise Products Partners L.P. Common Stock $74674852 4.64% 2031416 $11274577 上涨 ×1
LNG Cheniere Energy, Inc. Common Stock $72026381 4.47% 301353 $-13122619 上涨 ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $69630941 4.32% 1498252 $2443865 上涨 ×2
PSX Phillips 66 Common Stock $68129855 4.23% 403016 $-7304325 下跌 ×4
SU Suncor Energy Inc. Common Stock $62732891 3.89% 1145921 $-39206195 下跌 ×4
WMB Williams Companies, Inc. (The) Common Stock $56711533 3.52% 762867 $1190071
DTM DT Midstream, Inc. Common Stock $52115298 3.24% 355154 $4286441 下跌 ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $49592814 3.08% 1133291 $2874827 下跌 ×4
ENB Enbridge Inc Common Stock $47861617 2.97% 882892 $22653647 上涨 ×2
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $43595958 2.71% 1791325 $-7773219 下跌 ×4
SOBO South Bow Corporation Common Shares $40833484 2.53% 1158738 $2151505 下跌 ×3
PBF PBF Energy Inc. Class A Common Stock $33208388 2.06% 729534 $-14550424 下跌 ×4
MPLX MPLX LP Common Units Representing Limited Partner Interests $30683740 1.90% 544714 上涨 ×1
VG Venture Global, Inc. Class A common stock $22547065 1.40% 2025792 上涨 ×1
MPC Marathon Petroleum Corporation Common Stock $21936230 1.36% 85799 $-22250094 下跌 ×2
VNOM Viper Energy, Inc. - Class A Common Stock $19845786 1.23% 468061 $-26642268 下跌 ×1
B Barrick Mining Corporation Common Shares $10345212 0.64% 234844 $-1021090 上涨 ×2
DOW Dow Inc. Common Stock $10008691 0.62% 365815 $-3952750 上涨 ×3
WLK Westlake Corporation Common Stock $9400283 0.58% 128771 $-3775844 上涨 ×6
EMN Eastman Chemical Company Common Stock $9099328 0.56% 135851 $2449109 上涨 ×2
NEM Newmont Corporation $9082683 0.56% 97245 $-1444089
HUN Huntsman Corporation Common Stock $8416097 0.52% 792476 $1283075 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $7972690 0.49% 58314 $-1918488 上涨 ×2
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $7618929 0.47% 144709 $-2490384 上涨 ×2
CVX Chevron Corporation Common Stock $7155030 0.44% 43165 $-1775394 上涨 ×2
NTR Nutrien Ltd. Common Shares $4674164 0.29% 52357 $-819668 下跌 ×1
KGC Kinross Gold Corporation Common Stock $3930823 0.24% 147739 上涨 ×1
MTDR Matador Resources Company Common Stock $3835400 0.24% 77047 $-1029208 上涨 ×6
NUE Nucor Corporation Common Stock $3702328 0.23% 16621 $892731 上涨 ×2
COP ConocoPhillips Common Stock $3531729 0.22% 33972 $-952575
FCX Freeport-McMoRan, Inc. Common Stock $3300845 0.20% 52486 $213895 下跌 ×3
TECK Teck Resources Ltd Ordinary Shares $3046035 0.19% 40394 $431469
VALE VALE S.A. American Depositary Shares Each Representing one common share $2950728 0.18% 196192 $-169700 上涨 ×6
RIO Rio Tinto Plc Common Stock $2586368 0.16% 27245 $44495 下跌 ×1
HAL Halliburton Company Common Stock $2500859 0.16% 73663 $-370677 上涨 ×2
CNQ Canadian Natural Resources Limited Common Stock $2340059 0.15% 59242 $-546804
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $2271197 0.14% 27262 $287505 下跌 ×1
FANG Diamondback Energy, Inc. - Common Stock $2066470 0.13% 11756 $-258749
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $1764834 0.11% 26080 $816657 上涨 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1663891 0.10% 56587 $-349801 上涨 ×5
DAR Darling Ingredients Inc. Common Stock $1489214 0.09% 27265 $-197126
CRH CRH PLC Ordinary Shares $1449743 0.09% 13549 $461404 上涨 ×2
EXE Expand Energy Corporation - Common Stock $1426759 0.09% 15646 $363101 上涨 ×1
SW Smurfit WestRock plc Ordinary Shares $1207155 0.07% 26095 $167269
MOS Mosaic Company (The) Common Stock $1155745 0.07% 54542 $-232654 上涨 ×3
IP International Paper Company Common Stock $1079144 0.07% 28324 $70048 上涨 ×2
TTE TotalEnergies SE Ordinary Shares $1076507 0.07% 15824 $-203813
CCK Crown Holdings, Inc. $1051779 0.07% 9406 $108828
TRP TC Energy Corporation Common Stock $958222 0.06% 14455 $53339
CF CF Industries Holdings, Inc. Common Stock $883726 0.05% 8163 $-176158
MT Arcelor Mittal NY Registry Shares NEW $810390 0.05% 15371 $134276 下跌 ×1
AA Alcoa Corporation Common Stock $787314 0.05% 15100 $-216259 下跌 ×3
CCJ Cameco Corporation Common Stock $688268 0.04% 6757 $-45610
PKX POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock) $638242 0.04% 12422 $-821669 下跌 ×1
WY Weyerhaeuser Company Common Stock $601708 0.04% 25134 $-12560 下跌 ×1
EOG EOG Resources, Inc. Common Stock $601558 0.04% 4637 $-68813
BP BP p.l.c. Common Stock $594182 0.04% 126792
VLO Valero Energy Corporation Common Stock $586250 0.04% 2251 $30073
MLM Martin Marietta Materials, Inc. Common Stock $581314 0.04% 1008 $-12075
ADM Archer-Daniels-Midland Company Common Stock $564749 0.04% 7392 $27134 下跌 ×1
KNTK Kinetik Holdings Inc. Class A Common Stock $481950 0.03% 9970 $-84447 下跌 ×1
VST Vistra Corp. Common Stock $447654 0.03% 2822 $23423
ALB Albemarle Corporation Common Stock $342571 0.02% 2537 $-785416 下跌 ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $325613 0.02% 1311 $-40484

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
ET $113484733 7.04% 上涨 ×6
OKE $100846662 6.26% 上涨 ×6
KMI $82435572 5.12% 上涨 ×3
MUSA $78592086 4.88% 上涨 ×6
DOW $10008691 0.62% 上涨 ×3
WLK $9400283 0.58% 上涨 ×6
MTDR $3835400 0.24% 上涨 ×6
VALE $2950728 0.18% 上涨 ×6
SHEL $1663891 0.10% 上涨 ×5
MOS $1155745 0.07% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
MPLX $30683740 544714 1.90%
VG $22547065 2025792 1.40%
KGC $3930823 147739 0.24%
BP $594182 126792 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
SU 削减 -369K -$39.2M
CVE 削减 -1.1M -$37.0M
VNOM 削减 -521K -$26.6M
ENB 增持 +417K +$22.7M
MPC 削减 -95K -$22.3M
PBF 削减 -273K -$14.6M
LNG 增持 +1K -$13.1M
EPD 增持 +356K +$11.3M
SUN 增持 +122K +$10.8M
TRGP 削减 -1K +$7.9M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
KEY 2026年3月31日 1920957 $84522108 10.0%
ARLP 2025年12月31日 647283 $16366551 13.0%
VNOMXXXX 2025年9月30日 345748 $13183371 不再跟踪
GOLD 2025年6月30日 215128 $5086794 110.5%
HES 2025年9月30日 21308 $2952010 不再跟踪
X 2025年6月30日 33176 $1402018 不再跟踪
SOBO 2025年3月31日 31628 $993872 50.5%
IP 2025年3月31日 15356 $826460 -23.4%
SEE 2026年3月31日 13350 $553091 不再跟踪
SW 2025年6月30日 11780 $530807 13.2%
BP 2026年3月31日 118388 $514207 -3.8%
BP 2025年6月30日 111818 $489198 51.1%
FMC 2025年12月31日 13515 $454509 -21.1%
SUM 2025年3月31日 6548 $331329 不再跟踪
AM 2026年3月31日 15000 $266850 -1.4%