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Disclosery

13F-HR filed by Recurrent Investment Advisors LLC

Recurrent Investment Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 71 holding rows worth $1,352,408,869.

Accession
0001420506-26-000354
Filer
CIK 1803146
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 71 entries on the cover page, a total value of $1,352,408,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,352,408,869 with VALUE read as dollars as filed, 13F file number 028-20078. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CENOVUS ENERGY INC15135U109COM6,363,516$111,061,729dollars as filed
TARGA RES CORP COM87612G101Stock528,546$97,516,737dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN5,351,355$88,243,844dollars as filed
ONEOK INC NEW682680103COM1,152,806$84,731,241dollars as filed
KEYCORP COM493267108Stock1,920,957$84,522,108dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock1,760,388$79,173,985dollars as filed
PHILLIPS 66 COM718546104Stock454,741$58,679,779dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock1,490,143$56,950,876dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM1,700,650$54,522,839dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT1,338,654$52,876,833dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock264,474$51,411,101dollars as filed
MURPHY USA INC COM626755102Stock118,606$47,749,157dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A2,432,797$46,587,213dollars as filed
MARATHON PETE CORP COM56585A102Stock281,631$45,801,650dollars as filed
WILLIAMS COS INC COM969457100Stock760,627$45,721,289dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock353,786$42,341,108dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock1,485,473$40,835,653dollars as filed
SOUTH BOW CORP COM83671M105Stock1,370,635$37,787,068dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP678,623$35,566,631dollars as filed
PBF ENERGY INC69318G106CL A1,250,915$33,924,815dollars as filed
VIPER ENERGY INC64361Q101CL A722,615$27,914,617dollars as filed
ENBRIDGE INC COM29250N105Stock463,219$22,156,385dollars as filed
BARRICK MNG CORP06849F108COM SHS229,715$11,732,609dollars as filed
NEWMONT CORP651639106COM94,745$9,460,288dollars as filed
EXXON MOBIL CORP30231G102COM57,400$6,907,516dollars as filed
Chevron Corporation166764100COM42,763$6,517,509dollars as filed
WESTLAKE CORPORATION960413102COM75,633$5,592,304dollars as filed
DOW HLDGS INC COM260557103Stock215,916$5,048,116dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock87,720$4,455,299dollars as filed
NUTRIEN LTD COM67077M108Stock50,060$4,237,587dollars as filed
ConocoPhillips20825C104COM33,272$3,114,592dollars as filed
MATADOR RES CO COM576485205Stock67,246$2,853,920dollars as filed
NUCOR CORP COM670346105Stock16,215$2,644,829dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock59,619$2,581,503dollars as filed
EASTMAN CHEM CO COM277432100Stock39,831$2,542,413dollars as filed
HUNTSMAN CORP447011107COM246,276$2,462,760dollars as filed
VALE S A91912E105SPONSORED ADS187,430$2,442,213dollars as filed
TECK RESOURCES LTD CL B878742204Stock39,294$2,321,195dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR26,047$2,084,541dollars as filed
HALLIBURTON CO COM406216101Stock72,448$2,047,380dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock59,242$2,005,342dollars as filed
ALCOA CORP COM013872106Stock35,032$1,861,600dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock11,756$1,767,279dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR26,071$1,573,906dollars as filed
SHELL PLC SPON ADS780259305ADR53,641$1,473,312dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR24,960$1,328,122dollars as filed
MOSAIC CO COM61945C103Stock52,047$1,253,812dollars as filed
ALBEMARLE CORP012653101COM7,738$1,094,463dollars as filed
DARLING INGREDIENTS INC COM237266101Stock30,165$1,085,940dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock9,689$1,069,278dollars as filed
VALERO ENERGY CORP COM91913Y100Stock6,035$982,438dollars as filed
CROWN HLDGS INC COM228368106Stock9,406$968,536dollars as filed
TOTALENERGIES SE ACTF92124100Stock14,988$833,183dollars as filed
CRH PLC ORDG25508105Stock6,192$772,762dollars as filed
TC ENERGY CORP87807B107COM12,555$690,651dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,919$677,925dollars as filed
VISTRA CORP COM92840M102Stock4,032$650,483dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,008$627,641dollars as filed
CAMECO CORP COM13321L108Stock6,757$618,198dollars as filed
CF INDUSTRIES HOLD COM125269100Stock7,763$600,390dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR14,669$574,085dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT24,044$569,602dollars as filed
SEALED AIR CORP NEW81211K100COM13,350$553,091dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock13,990$551,066dollars as filed
SUNOCOCORP LLC86765Q106COMMON STOCK10,800$532,224dollars as filed
BP PLC SPONSORED ADR055622104ADR118,388$514,207dollars as filed
EOG RES INC COM26875P101Stock4,637$486,931dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock12,221$472,586dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock11,700$421,785dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock7,096$407,949dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock15,000$266,850dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-000354this filing2026-02-13acceptance time not in the bulk data set