Portfolio (Quarterly)
Guide ↗
Recurrent Investment Advisors LLC
· CIK 0001803146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WY | WEYERHAEUSER CO | Real Estate | 25,144.0 | $614K | 0.04% | +1K | +4.6% | $24.43 | -4.9% |
| 62 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,008.0 | $593K | 0.04% | — | — | $588.68 | -8.6% |
| 63 | KNTK | KINETIK HOLDINGS INC | Energy | 11,700.0 | $566K | 0.03% | — | — | $48.41 | +3.6% |
| 64 | VLO | VALERO ENERGY CORP | Energy | 2,251.0 | $556K | 0.03% | -4K | -62.7% | $247.08 | +2.7% |
| 65 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,396.0 | $538K | 0.03% | +300.0 | +4.2% | $72.69 | +6.1% |
| 66 | VST | VISTRA CORP | Utilities | 2,822.0 | $424K | 0.03% | -1K | -30.0% | $150.33 | -4.2% |
| 67 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,311.0 | $366K | 0.02% | -608.0 | -31.7% | $279.25 | +2.4% |
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%