Titelia

Holdings of Recurrent Investment Advisors LLC

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Net assets
-
Positions
52 in 6 countries
Top ten
67.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Targa Resources Corp 471,801118.3M $
2Energy Transfer LP 5,562,381107.4M $
3ONEOK Inc 1,156,034104.5M $
4Cheniere Energy Inc 300,07485.1M $
5Kinder Morgan, Inc. 2,430,44481.5M $
6Phillips 66 414,06475.4M $
7Murphy USA Inc 146,11972M $
8SUNOCO LP 1,027,87766.8M $
9Enterprise Products Partners LP 1,675,48363.4M $
10Williams Cos Inc/The 762,86755.5M $
11Plains GP Holdings LP 2,124,94751.4M $
12DT Midstream Inc 355,15647.8M $
13PBF Energy Inc 1,002,91547.8M $
14Western Midstream Partners LP 1,134,75846.7M $
15Viper Energy Inc 989,31846.5M $
16Marathon Petroleum Corp 180,95844.2M $
17Dow Inc 335,20914M $
18Westlake Corp 112,79013.2M $
19Newmont Corp 97,24510.5M $
20Exxon Mobil Corp 58,3009.9M $
21Chevron Corp 43,1638.9M $
22Huntsman Corp 535,9147.1M $
23Eastman Chemical Co 87,1366.7M $
24Matador Resources Co 76,9964.9M $
25ConocoPhillips 33,9724.5M $
26Vale SA 196,1303.1M $
27Freeport-McMoRan Inc 52,5173.1M $
28Halliburton Co 73,6482.9M $
29Nucor Corp 16,6152.8M $
30Rio Tinto PLC 27,2472.5M $
31Diamondback Energy Inc 11,7562.3M $
32Shell PLC 56,1412M $
33BHP Group Ltd 27,2712M $
34Darling Ingredients Inc 27,2651.7M $
35POSCO Holdings Inc 24,9601.5M $
36Mosaic Co/The 54,4471.4M $
37Albemarle Corp 6,2831.1M $
38Expand Energy Corp 9,6891.1M $
39CF Industries Holdings Inc 8,1631.1M $
40International Paper Co 28,2661M $
41Alcoa Corp 15,1301M $
42Sunococorp LLC 15,380948.2K $
43Crown Holdings Inc 9,406943K $
44ArcelorMittal SA 15,403676.1K $
45EOG Resources Inc 4,637670.4K $
46Weyerhaeuser Co 25,144614.3K $
47Martin Marietta Materials Inc 1,008593.4K $
48Kinetik Holdings Inc 11,700566.4K $
49Valero Energy Corp 2,251556.2K $
50Archer-Daniels-Midland Co 7,396537.6K $
51Vistra Corp 2,822424.2K $
52Constellation Energy Corp. 1,311366.1K $

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Sector breakdown

  • Energy 47.8 %
  • Materials 3.4 %
  • Utilities 0.1 %
  • Unattributed 48.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Brazil 0.3 %
  • United Kingdom 0.2 %
  • Australia 0.2 %
  • South Korea 0.1 %
  • Luxembourg 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States471.2B $99.25 %
2Brazil13.1M $0.25 %
3United Kingdom12M $0.16 %
4Australia12M $0.16 %
5South Korea11.5M $0.12 %
6Luxembourg1676.1K $0.05 %
Cite this page

Titelia. "Holdings of Recurrent Investment Advisors LLC". https://titelia.com/en/funds/US13F1803146