Recurrent Investment Advisors LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$1,304,219
Net value change ($000)
+68,280 (5.5%)
New positions
2
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUSA 38,382 4738.5%
CVE 24,285 27.6%
VNOM 13,225 NEW
TRGP 9,065 11.9%
SU 7,841 11.5%
MPC 7,531 16.2%
PSX 7,466 13.4%
OKE 3,943 5.1%
SOBO 3,873 9.3%
CVX 3,648 120.0%
Top Reduces (Value $000, Stocks/ETFs)
VLO -22,232 -92.1%
VNOM Sub, Inc. -13,183 -100.0%
LNG -12,720 -16.8%
PAGP -8,204 -15.6%
SUN -3,315 -6.6%
AHC -2,952 -100.0%
KMI -1,919 -4.4%
ET -1,318 -1.5%
ARLP -803 -4.7%
PBA -656 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type