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Recurrent Investment Advisors LLC

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13F filer, CIK 1803146, HOUSTON, TX

Recurrent Investment Advisors LLC reported $1,304,218,875 across 64 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 57.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003193

Period
2025-09-30
Reported value
$1.3B
Holdings
64
Top 10 weight
57.04%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUSAadded+98,952$38.4M
VNOMnew+346,017$13.2M
OKEadded+166,638$12.2M
TRGPadded+71,123$11.9M
CVXadded+21,839$3.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VLOreduced-168,395-$28.7M
PBFreduced-615,718-$18.6M
VIPER ENERGY INC-CL Aexited-345,748-$13.2M
LNGreduced-42,822-$10.1M
PBAreduced-152,081-$6.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003193, largest first. % of portfolio is the value over $1,304,218,875, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100,212 shares; 2024Q4: 4,629,912 shares; 2025Q1: 4,897,021 shares; 2025Q2: 6,300,950 shares; 2025Q3: 6,422,579 shares 6,422,579$112M8.62%+121,629Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581,247 shares; 2024Q4: 4,720,835 shares; 2025Q1: 4,725,234 shares; 2025Q2: 4,792,806 shares; 2025Q3: 4,986,943 shares 4,986,943$85.6M6.56%+194,137Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,040 shares; 2024Q4: 357,290 shares; 2025Q1: 357,709 shares; 2025Q2: 435,891 shares; 2025Q3: 507,014 shares 507,014$84.9M6.51%+71,123Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,546 shares; 2024Q4: 658,804 shares; 2025Q1: 677,349 shares; 2025Q2: 948,758 shares; 2025Q3: 1,115,396 shares 1,115,396$81.4M6.24%+166,638Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,402 shares; 2024Q4: 1,719,856 shares; 2025Q1: 1,787,491 shares; 2025Q2: 1,791,431 shares; 2025Q3: 1,787,675 shares 1,787,675$75.8M5.81%-3,756Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,910 shares; 2024Q4: 1,621,868 shares; 2025Q1: 1,982,211 shares; 2025Q2: 1,851,164 shares; 2025Q3: 1,699,083 shares 1,699,083$69M5.29%-152,081Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,007 shares; 2024Q4: 393,339 shares; 2025Q1: 415,614 shares; 2025Q2: 466,980 shares; 2025Q3: 464,470 shares 464,470$63.2M4.84%-2,510Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,740 shares; 2024Q4: 371,715 shares; 2025Q1: 372,462 shares; 2025Q2: 311,278 shares; 2025Q3: 268,456 shares 268,456$63.1M4.84%-42,822Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,773 shares; 2024Q4: 1,845,243 shares; 2025Q1: 1,723,317 shares; 2025Q2: 1,740,189 shares; 2025Q3: 1,737,572 shares 1,737,572$54.3M4.17%-2,617Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,187 shares; 2024Q4: 175,065 shares; 2025Q1: 184,399 shares; 2025Q2: 280,551 shares; 2025Q3: 280,862 shares 280,862$54.1M4.15%+311Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,078 shares; 2024Q4: 945,239 shares; 2025Q1: 1,463,615 shares; 2025Q2: 2,387,824 shares; 2025Q3: 1,772,106 shares 1,772,106$53.5M4.1%-615,718Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,140 shares; 2024Q4: 1,397,780 shares; 2025Q1: 1,357,630 shares; 2025Q2: 1,358,380 shares; 2025Q3: 1,357,697 shares 1,357,697$53.3M4.09%-683Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,981 shares; 2024Q4: 852,025 shares; 2025Q1: 851,524 shares; 2025Q2: 761,885 shares; 2025Q3: 759,920 shares 759,920$48.1M3.69%-1,965Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,176 shares; 2024Q4: 888,862 shares; 2025Q1: 932,862 shares; 2025Q2: 933,586 shares; 2025Q3: 934,137 shares 934,137$46.7M3.58%+551Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,628 shares; 2025Q1: not reported; 2025Q2: 1,604,864 shares; 2025Q3: 1,605,964 shares 1,605,964$45.6M3.49%+1,100Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,572 shares; 2024Q4: 2,702,744 shares; 2025Q1: 2,700,980 shares; 2025Q2: 2,704,194 shares; 2025Q3: 2,433,011 shares 2,433,011$44.4M3.4%-271,183Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,496 shares; 2024Q4: 1,875,707 shares; 2025Q1: 1,885,726 shares; 2025Q2: 1,484,654 shares; 2025Q3: 1,474,041 shares 1,474,041$41.7M3.2%-10,613Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,859 shares; 2024Q4: 339,529 shares; 2025Q1: 350,178 shares; 2025Q2: 350,928 shares; 2025Q3: 352,018 shares 352,018$39.8M3.05%+1,090Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,390 shares; 2025Q1: 1,830 shares; 2025Q2: 1,990 shares; 2025Q3: 100,942 shares 100,942$39.2M3%+98,952Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,220 shares; 2024Q4: 461,102 shares; 2025Q1: 463,550 shares; 2025Q2: 464,099 shares; 2025Q3: 464,535 shares 464,535$23.4M1.8%+436Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,145 shares; 2024Q4: 1,151,070 shares; 2025Q1: 1,319,900 shares; 2025Q2: 656,855 shares; 2025Q3: 647,283 shares 647,283$16.4M1.25%-9,572Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,017 shares 346,017$13.2M1.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,275 shares; 2024Q4: 202,334 shares; 2025Q1: 223,890 shares; 2025Q2: 224,854 shares; 2025Q3: 227,111 shares 227,111$12.4M0.95%+2,257Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,805 shares; 2025Q3: 229,763 shares 229,763$8.91M0.68%+13,958Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,248 shares; 2024Q4: 51,839 shares; 2025Q1: 76,587 shares; 2025Q2: 95,509 shares; 2025Q3: 95,509 shares 95,509$8.05M0.62%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,153 shares; 2025Q1: 21,153 shares; 2025Q2: 21,224 shares; 2025Q3: 43,063 shares 43,063$6.69M0.51%+21,839Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 51,325 shares; 2025Q1: 52,131 shares; 2025Q2: 57,766 shares; 2025Q3: 57,777 shares 57,777$6.51M0.5%+11Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,560 shares; 2024Q4: 47,560 shares; 2025Q1: 50,060 shares; 2025Q2: 50,060 shares; 2025Q3: 50,060 shares 50,060$4.09M0.31%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,240 shares; 2024Q4: 71,263 shares; 2025Q1: 73,332 shares; 2025Q2: 89,261 shares; 2025Q3: 89,261 shares 89,261$3.5M0.27%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,862 shares; 2024Q4: 60,226 shares; 2025Q1: 89,853 shares; 2025Q2: 90,027 shares; 2025Q3: 90,027 shares 90,027$3.18M0.24%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,313 shares; 2024Q4: 32,436 shares; 2025Q1: 33,215 shares; 2025Q2: 33,272 shares; 2025Q3: 33,272 shares 33,272$3.15M0.24%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,580 shares; 2024Q4: 45,829 shares; 2025Q1: 47,097 shares; 2025Q2: 47,177 shares; 2025Q3: 47,177 shares 47,177$2.49M0.19%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 22,945 shares; 2025Q1: 21,122 shares; 2025Q2: 21,122 shares; 2025Q3: 16,703 shares 16,703$2.26M0.17%-4,419Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,925 shares; 2024Q4: 178,271 shares; 2025Q1: 179,367 shares; 2025Q2: 179,654 shares; 2025Q3: 11,259 shares 11,259$1.92M0.15%-168,395Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,468 shares; 2025Q1: 29,818 shares; 2025Q2: 42,546 shares; 2025Q3: 42,557 shares 42,557$1.91M0.15%+11Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,020 shares; 2025Q1: 59,020 shares; 2025Q2: 59,242 shares; 2025Q3: 59,242 shares 59,242$1.89M0.15%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,676 shares; 2024Q4: 70,944 shares; 2025Q1: 72,264 shares; 2025Q2: 72,448 shares; 2025Q3: 72,448 shares 72,448$1.78M0.14%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,066 shares; 2024Q4: 52,194 shares; 2025Q1: 53,291 shares; 2025Q2: 53,411 shares; 2025Q3: 53,411 shares 53,411$1.76M0.13%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,670 shares; 2025Q1: 9,670 shares; 2025Q2: 11,756 shares; 2025Q3: 11,756 shares 11,756$1.68M0.13%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,290 shares; 2024Q4: 96,390 shares; 2025Q1: 53,072 shares; 2025Q2: 53,477 shares; 2025Q3: 53,477 shares 53,477$1.64M0.13%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,736 shares; 2024Q4: 25,950 shares; 2025Q1: 27,385 shares; 2025Q2: 27,385 shares; 2025Q3: 27,385 shares 27,385$1.53M0.12%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,917 shares; 2024Q4: 37,349 shares; 2025Q1: 39,377 shares; 2025Q2: 100,377 shares; 2025Q3: 130,400 shares 130,400$1.42M0.11%+30,023Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,346 shares; 2024Q4: not reported; 2025Q1: 52,088 shares; 2025Q2: 52,591 shares; 2025Q3: 53,120 shares 53,120$1.41M0.11%+529Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 15,118 shares; 2025Q1: 18,098 shares; 2025Q2: 18,104 shares; 2025Q3: 18,106 shares 18,106$1.4M0.11%+2Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,220 shares; 2025Q2: 15,278 shares; 2025Q3: 15,264 shares 15,264$1.24M0.09%-14Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,002 shares; 2024Q4: 13,100 shares; 2025Q1: 24,951 shares; 2025Q2: 24,951 shares; 2025Q3: 24,951 shares 24,951$1.23M0.09%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,797 shares; 2025Q1: 9,647 shares; 2025Q2: 9,689 shares; 2025Q3: 9,689 shares 9,689$1.03M0.08%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,716 shares; 2024Q4: 14,704 shares; 2025Q1: 15,517 shares; 2025Q2: 15,517 shares; 2025Q3: 15,517 shares 15,517$1.02M0.08%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,239 shares; 2024Q4: 28,655 shares; 2025Q1: 31,870 shares; 2025Q2: 32,152 shares; 2025Q3: 30,154 shares 30,154$931K0.07%-1,998Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,446 shares; 2025Q1: 6,446 shares; 2025Q2: 9,406 shares; 2025Q3: 9,406 shares 9,406$909K0.07%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,445 shares; 2024Q4: 14,250 shares; 2025Q1: 15,038 shares; 2025Q2: 15,038 shares; 2025Q3: 15,038 shares 15,038$898K0.07%0
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,287 shares; 2024Q4: 23,658 shares; 2025Q1: 24,957 shares; 2025Q2: 24,957 shares; 2025Q3: 24,957 shares 24,957$866K0.07%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,510 shares; 2025Q1: 4,424 shares; 2025Q2: 5,076 shares; 2025Q3: 4,326 shares 4,326$848K0.06%-750Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,192 shares; 2025Q3: 6,192 shares 6,192$742K0.06%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,759 shares; 2025Q1: 2,153 shares; 2025Q2: 2,305 shares; 2025Q3: 2,155 shares 2,155$709K0.05%-150Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 7,357 shares; 2025Q1: 7,764 shares; 2025Q2: 7,758 shares; 2025Q3: 7,761 shares 7,761$696K0.05%+3Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,705 shares; 2024Q4: 26,781 shares; 2025Q1: 28,262 shares; 2025Q2: 28,262 shares; 2025Q3: 28,262 shares 28,262$648K0.05%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares 1,008$635K0.05%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,339 shares; 2024Q4: 22,771 shares; 2025Q1: 24,040 shares; 2025Q2: 24,040 shares; 2025Q3: 24,040 shares 24,040$596K0.05%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,746 shares; 2025Q1: 6,746 shares; 2025Q2: 6,757 shares; 2025Q3: 6,757 shares 6,757$567K0.04%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,633 shares; 2025Q1: 4,633 shares; 2025Q2: 4,637 shares; 2025Q3: 4,637 shares 4,637$520K0.04%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,604 shares; 2024Q4: 105,944 shares; 2025Q1: 111,818 shares; 2025Q2: not reported; 2025Q3: 116,703 shares 116,703$499K0.04%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 12,802 shares; 2025Q1: 13,510 shares; 2025Q2: 13,515 shares; 2025Q3: 13,515 shares 13,515$455K0.03%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 6,720 shares; 2025Q1: 7,092 shares; 2025Q2: 7,089 shares; 2025Q3: 7,090 shares 7,090$424K0.03%+1Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A345,748$13.2Mshares
HESS CORPHESS CORP21,308$2.95Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003193 base2025-11-13acceptance time not in the bulk data set