Recurrent Investment Advisors LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$1,352,409
Net value change ($000)
+48,190 (3.7%)
New positions
10
Sold out positions
3
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KEY 84,522 NEW
VNOM 14,690 111.1%
TRGP 12,572 14.8%
MUSA 8,557 21.8%
DOW 4,400 679.0%
WLK 4,197 300.9%
SU 3,357 4.4%
OKE 3,341 4.1%
B 2,826 31.7%
ET 2,668 3.1%
Top Reduces (Value $000, Stocks/ETFs)
PBF -19,539 -36.5%
ARLP -16,367 -100.0%
PBA -12,056 -17.5%
LNG -11,671 -18.5%
TRP -11,666 -94.4%
SUN -11,149 -23.9%
MPC -8,331 -15.4%
SOBO -7,791 -17.1%
PSX -4,497 -7.1%
SEE -2,629 -82.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type