Recurrent Investment Advisors LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$1,661,361
Net value change ($000)
+308,952 (22.8%)
New positions
0
Sold out positions
4
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVE 48,543 43.7%
KMI 40,657 99.6%
LNG 33,738 65.6%
SUN 31,214 87.8%
MUSA 24,237 50.8%
SU 22,765 28.8%
TRGP 20,778 21.3%
OKE 19,763 23.3%
ET 19,110 21.7%
VNOM 18,573 66.5%
Top Reduces (Value $000, Stocks/ETFs)
KEY -84,522 -100.0%
WES -6,159 -11.6%
MPC -1,616 -3.5%
FCX -1,368 -30.7%
AA -858 -46.1%
SEE -553 -100.0%
BP -514 -100.0%
VLO -426 -43.4%
B -367 -3.1%
CEG -312 -46.0%
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