Portfolio (Quarterly)
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Recurrent Investment Advisors LLC
· CIK 0001803146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 14,669.0 | $574K | 0.04% | NEW | — | $39.14 | +82.2% |
| 62 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 24,044.0 | $570K | 0.04% | NEW | — | $23.69 | -15.0% |
| 63 | — | SEALED AIR CORP NEW | — | 13,350.0 | $553K | 0.04% | NEW | — | $41.43 | — |
| 64 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 13,990.0 | $551K | 0.04% | NEW | — | $39.39 | -11.4% |
| 65 | SUNC | SUNOCOCORP LLC | Energy | 10,800.0 | $532K | 0.04% | NEW | — | $49.28 | +56.8% |
| 66 | BP | BP PLC | Energy | 118,388.0 | $514K | 0.04% | NEW | — | $4.34 | +922.5% |
| 67 | EOG | EOG RES INC | Energy | 4,637.0 | $487K | 0.04% | NEW | — | $105.01 | +36.0% |
| 68 | — | SMURFIT WESTROCK PLC | — | 12,221.0 | $473K | 0.04% | NEW | — | $38.67 | — |
| 69 | KNTK | KINETIK HOLDINGS INC | Energy | 11,700.0 | $422K | 0.03% | NEW | — | $36.05 | +45.7% |
| 70 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,096.0 | $408K | 0.03% | NEW | — | $57.49 | +42.4% |
| 71 | AM | ANTERO MIDSTREAM CORP | Energy | 15,000.0 | $267K | 0.02% | NEW | — | $17.79 | +19.3% |
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%