Portfolio (Quarterly)
Guide ↗
Recurrent Investment Advisors LLC
· CIK 0001803146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNQ | CANADIAN NAT RES LTD | Energy | 59,242.0 | $2.0M | 0.15% | NEW | — | $33.85 | +41.6% |
| 42 | AA | ALCOA CORP | Basic Materials | 35,032.0 | $1.9M | 0.14% | NEW | — | $53.14 | -19.7% |
| 43 | FANG | DIAMONDBACK ENERGY INC | Energy | 11,756.0 | $1.8M | 0.13% | NEW | — | $150.33 | +25.7% |
| 44 | BHP | BHP GROUP LTD | Basic Materials | 26,071.0 | $1.6M | 0.12% | NEW | — | $60.37 | +40.9% |
| 45 | SHEL | SHELL PLC | Energy | 53,641.0 | $1.5M | 0.11% | NEW | — | $27.47 | +248.1% |
| 46 | PKX | POSCO HOLDINGS INC | Basic Materials | 24,960.0 | $1.3M | 0.10% | NEW | — | $53.21 | +5.4% |
| 47 | MOS | MOSAIC CO NEW | Basic Materials | 52,047.0 | $1.3M | 0.09% | NEW | — | $24.09 | -1.7% |
| 48 | ALB | ALBEMARLE CORP | Basic Materials | 7,738.0 | $1.1M | 0.08% | NEW | — | $141.44 | -23.5% |
| 49 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 30,165.0 | $1.1M | 0.08% | NEW | — | $36.00 | +71.5% |
| 50 | — | EXPAND ENERGY CORPORATION | — | 9,689.0 | $1.1M | 0.08% | NEW | — | $110.36 | — |
| 51 | VLO | VALERO ENERGY CORP | Energy | 6,035.0 | $982K | 0.07% | NEW | — | $162.79 | +135.2% |
| 52 | CCK | CROWN HLDGS INC | Consumer Cyclical | 9,406.0 | $969K | 0.07% | NEW | — | $102.97 | +2.7% |
| 53 | — | TOTALENERGIES SE | — | 14,988.0 | $833K | 0.06% | NEW | — | $55.59 | — |
| 54 | — | CRH PLC | — | 6,192.0 | $773K | 0.06% | NEW | — | $124.80 | — |
| 55 | TRP | TC ENERGY CORP | Energy | 12,555.0 | $691K | 0.05% | NEW | — | $55.01 | +8.4% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,919.0 | $678K | 0.05% | NEW | — | $353.27 | -25.9% |
| 57 | VST | VISTRA CORP | Utilities | 4,032.0 | $650K | 0.05% | NEW | — | $161.33 | -14.5% |
| 58 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,008.0 | $628K | 0.05% | NEW | — | $622.66 | -22.9% |
| 59 | CCJ | CAMECO CORP | Energy | 6,757.0 | $618K | 0.05% | NEW | — | $91.49 | -3.7% |
| 60 | CF | CF INDS HLDGS INC | Basic Materials | 7,763.0 | $600K | 0.04% | NEW | — | $77.34 | +53.1% |
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%