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 | FANG | DIAMONDBACK ENERGY INC | Energy | 11,756.0 | $2.3M | 0.14% | — | — | $197.79 | +1.6% |
| 42 | SHEL | SHELL PLC | Energy | 56,141.0 | $2.0M | 0.12% | +2K | +4.7% | $35.87 | +141.8% |
| 43 | BHP | BHP BILLITON LIMITED | Basic Materials | 27,271.0 | $2.0M | 0.12% | +1K | +4.6% | $72.74 | +16.8% |
| 44 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 27,265.0 | $1.7M | 0.10% | -3K | -9.6% | $61.85 | -6.5% |
| 45 | PKX | POSCO HOLDINGS INC | Basic Materials | 24,960.0 | $1.5M | 0.09% | — | — | $58.49 | +27.1% |
| 46 | MOS | MOSAIC CO | Basic Materials | 54,447.0 | $1.4M | 0.08% | +2K | +4.6% | $25.50 | -14.0% |
| 47 | — | TOTALENERGIES SE | — | 15,824.0 | $1.3M | 0.08% | +836.0 | +5.6% | $80.91 | — |
| 48 | ALB | ALBEMARLE CORP | Basic Materials | 6,283.0 | $1.1M | 0.07% | -1K | -18.8% | $179.53 | -5.4% |
| 49 | — | EXPAND ENERGY CORPORATION | — | 9,689.0 | $1.1M | 0.06% | — | — | $109.78 | — |
| 50 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,163.0 | $1.1M | 0.06% | +400.0 | +5.2% | $129.84 | -6.3% |
| 51 | — | SMURFIT WESTROCK PLC | — | 26,095.0 | $1.0M | 0.06% | +14K | +113.5% | $39.85 | — |
| 52 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28,266.0 | $1.0M | 0.06% | +14K | +102.0% | $35.70 | -11.8% |
| 53 | AA | ALCOA CORP | Basic Materials | 15,130.0 | $1.0M | 0.06% | -20K | -56.8% | $66.33 | -0.1% |
| 54 | — | CRH PLC | — | 9,402.0 | $988K | 0.06% | +3K | +51.8% | $105.12 | — |
| 55 | SUNC | SUNOCOCORP LLC | Energy | 15,380.0 | $948K | 0.06% | +5K | +42.4% | $61.65 | +16.5% |
| 56 | CCK | CROWN HLDGS INC | Consumer Cyclical | 9,406.0 | $943K | 0.06% | — | — | $100.25 | -3.8% |
| 57 | TRP | TC ENERGY CORP | Energy | 14,455.0 | $905K | 0.05% | +2K | +15.1% | $62.60 | +12.0% |
| 58 | CCJ | CAMECO CORP | Energy | 6,757.0 | $734K | 0.04% | — | — | $108.61 | -3.0% |
| 59 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15,403.0 | $676K | 0.04% | +734.0 | +5.0% | $43.89 | +46.1% |
| 60 | EOG | EOG RES INC | Energy | 4,637.0 | $670K | 0.04% | — | — | $144.57 | -3.2% |
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
88.9%
Basic Materials
6.3%
Consumer Cyclical
4.6%
Consumer Defensive
0.1%
Utilities
0.0%
Real Estate
0.0%