Portfolio (Quarterly)
Guide ↗
Recurrent Investment Advisors LLC
· CIK 0001803146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNOM | VIPER ENERGY INC | Energy | 722,615.0 | $27.9M | 2.06% | NEW | — | $38.63 | +6.0% |
| 22 | ENB | ENBRIDGE INC | Energy | 463,219.0 | $22.2M | 1.64% | NEW | — | $47.83 | -2.3% |
| 23 | B | BARRICK MNG CORP | Basic Materials | 229,715.0 | $11.7M | 0.87% | NEW | — | $51.07 | -16.0% |
| 24 | NEM | NEWMONT CORP | Basic Materials | 94,745.0 | $9.5M | 0.70% | NEW | — | $99.85 | +21.6% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 57,400.0 | $6.9M | 0.51% | NEW | — | $120.34 | +33.4% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 42,763.0 | $6.5M | 0.48% | NEW | — | $152.41 | +34.1% |
| 27 | WLK | WESTLAKE CORPORATION | Basic Materials | 75,633.0 | $5.6M | 0.41% | NEW | — | $73.94 | -8.4% |
| 28 | DOW | DOW INC | Basic Materials | 215,916.0 | $5.0M | 0.37% | NEW | — | $23.38 | +19.8% |
| 29 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 87,720.0 | $4.5M | 0.33% | NEW | — | $50.79 | +42.4% |
| 30 | NTR | NUTRIEN LTD | Basic Materials | 50,060.0 | $4.2M | 0.31% | NEW | — | $84.65 | -14.7% |
| 31 | COP | CONOCOPHILLIPS | Energy | 33,272.0 | $3.1M | 0.23% | NEW | — | $93.61 | +36.0% |
| 32 | MTDR | MATADOR RES CO | Energy | 67,246.0 | $2.9M | 0.21% | NEW | — | $42.44 | +21.5% |
| 33 | NUE | NUCOR CORP | Basic Materials | 16,215.0 | $2.6M | 0.20% | NEW | — | $163.11 | +51.6% |
| 34 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 59,619.0 | $2.6M | 0.19% | NEW | — | $43.30 | +34.3% |
| 35 | EMN | EASTMAN CHEM CO | Basic Materials | 39,831.0 | $2.5M | 0.19% | NEW | — | $63.83 | +4.9% |
| 36 | HUN | HUNTSMAN CORP | Basic Materials | 246,276.0 | $2.5M | 0.18% | NEW | — | $10.00 | -11.0% |
| 37 | VALE | VALE S A | Basic Materials | 187,430.0 | $2.4M | 0.18% | NEW | — | $13.03 | +4.5% |
| 38 | TECK | TECK RESOURCES LTD | Basic Materials | 39,294.0 | $2.3M | 0.17% | NEW | — | $59.07 | +11.8% |
| 39 | RIO | RIO TINTO PLC | Basic Materials | 26,047.0 | $2.1M | 0.15% | NEW | — | $80.03 | +18.2% |
| 40 | HAL | HALLIBURTON CO | Energy | 72,448.0 | $2.0M | 0.15% | NEW | — | $28.26 | +15.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
83.8%
Financial Services
6.7%
Basic Materials
5.3%
Consumer Cyclical
3.9%
Consumer Defensive
0.1%
Utilities
0.1%
Real Estate
0.0%