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Recurrent Investment Advisors LLC

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13F filer, CIK 1803146, HOUSTON, TX

Recurrent Investment Advisors LLC reported $1,661,361,464 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 58.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001065

Period
2026-03-31
Reported value
$1.66B
Holdings
67
Top 10 weight
58.56%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KMIadded+944,971$31.7M
SUNadded+349,254$22.7M
MUSAadded+27,513$13.6M
VNOMadded+266,703$12.5M
LNGadded+35,600$10.1M

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
KEYexited-1,920,957-$84.5M
MPCreduced-100,673-$24.6M
SUreduced-245,227-$16.5M
CVEreduced-563,875-$15.5M
TRGPreduced-56,745-$14.2M

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, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-001065, largest first. % of portfolio is the value over $1,661,361,464, 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; 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; 2025Q4: 6,363,516 shares; 2026Q1: 5,799,641 shares 5,799,641$160M9.61%-563,875Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,040 shares; 2024Q4: 357,290 shares; 2025Q1: 357,709 shares; 2025Q2: 435,891 shares; 2025Q3: 507,014 shares; 2025Q4: 528,546 shares; 2026Q1: 471,801 shares 471,801$118M7.12%-56,745Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,351,355 shares; 2026Q1: 5,562,381 shares 5,562,381$107M6.46%+211,026Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,546 shares; 2024Q4: 658,804 shares; 2025Q1: 677,349 shares; 2025Q2: 948,758 shares; 2025Q3: 1,115,396 shares; 2025Q4: 1,152,806 shares; 2026Q1: 1,156,034 shares 1,156,034$104M6.29%+3,228Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,760,388 shares; 2026Q1: 1,515,161 shares 1,515,161$102M6.14%-245,227Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,740 shares; 2024Q4: 371,715 shares; 2025Q1: 372,462 shares; 2025Q2: 311,278 shares; 2025Q3: 268,456 shares; 2025Q4: 264,474 shares; 2026Q1: 300,074 shares 300,074$85.1M5.13%+35,600Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,485,473 shares; 2026Q1: 2,430,444 shares 2,430,444$81.5M4.91%+944,971Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,007 shares; 2024Q4: 393,339 shares; 2025Q1: 415,614 shares; 2025Q2: 466,980 shares; 2025Q3: 464,470 shares; 2025Q4: 454,741 shares; 2026Q1: 414,064 shares 414,064$75.4M4.54%-40,677Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,390 shares; 2025Q1: 1,830 shares; 2025Q2: 1,990 shares; 2025Q3: 100,942 shares; 2025Q4: 118,606 shares; 2026Q1: 146,119 shares 146,119$72M4.33%+27,513Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,490,143 shares; 2026Q1: 1,494,250 shares 1,494,250$67.2M4.04%+4,107Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,176 shares; 2024Q4: 888,862 shares; 2025Q1: 932,862 shares; 2025Q2: 933,586 shares; 2025Q3: 934,137 shares; 2025Q4: 678,623 shares; 2026Q1: 1,027,877 shares 1,027,877$66.8M4.02%+349,254Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,700,650 shares; 2026Q1: 1,675,483 shares 1,675,483$63.4M3.82%-25,167Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,981 shares; 2024Q4: 852,025 shares; 2025Q1: 851,524 shares; 2025Q2: 761,885 shares; 2025Q3: 759,920 shares; 2025Q4: 760,627 shares; 2026Q1: 762,867 shares 762,867$55.5M3.34%+2,240Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,432,797 shares; 2026Q1: 2,124,947 shares 2,124,947$51.4M3.09%-307,850Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,859 shares; 2024Q4: 339,529 shares; 2025Q1: 350,178 shares; 2025Q2: 350,928 shares; 2025Q3: 352,018 shares; 2025Q4: 353,786 shares; 2026Q1: 355,156 shares 355,156$47.8M2.88%+1,370Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,250,915 shares; 2026Q1: 1,002,915 shares 1,002,915$47.8M2.87%-248,000Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,338,654 shares; 2026Q1: 1,134,758 shares 1,134,758$46.7M2.81%-203,896Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,017 shares; 2025Q4: 722,615 shares; 2026Q1: 989,318 shares 989,318$46.5M2.8%+266,703Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,187 shares; 2024Q4: 175,065 shares; 2025Q1: 184,399 shares; 2025Q2: 280,551 shares; 2025Q3: 280,862 shares; 2025Q4: 281,631 shares; 2026Q1: 180,958 shares 180,958$44.2M2.66%-100,673Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,628 shares; 2025Q1: not reported; 2025Q2: 1,604,864 shares; 2025Q3: 1,605,964 shares; 2025Q4: 1,370,635 shares; 2026Q1: 1,161,016 shares 1,161,016$38.7M2.33%-209,619Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,220 shares; 2024Q4: 461,102 shares; 2025Q1: 463,550 shares; 2025Q2: 464,099 shares; 2025Q3: 464,535 shares; 2025Q4: 463,219 shares; 2026Q1: 465,619 shares 465,619$25.2M1.52%+2,400Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,705 shares; 2024Q4: 26,781 shares; 2025Q1: 28,262 shares; 2025Q2: 28,262 shares; 2025Q3: 28,262 shares; 2025Q4: 215,916 shares; 2026Q1: 335,209 shares 335,209$14M0.84%+119,293Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 15,118 shares; 2025Q1: 18,098 shares; 2025Q2: 18,104 shares; 2025Q3: 18,106 shares; 2025Q4: 75,633 shares; 2026Q1: 112,790 shares 112,790$13.2M0.79%+37,157Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,805 shares; 2025Q3: 229,763 shares; 2025Q4: 229,715 shares; 2026Q1: 234,761 shares 234,761$11.4M0.68%+5,046Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,248 shares; 2024Q4: 51,839 shares; 2025Q1: 76,587 shares; 2025Q2: 95,509 shares; 2025Q3: 95,509 shares; 2025Q4: 94,745 shares; 2026Q1: 97,245 shares 97,245$10.5M0.63%+2,500Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,619 shares; 2026Q1: 125,488 shares 125,488$10.1M0.61%+65,869Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 51,325 shares; 2025Q1: 52,131 shares; 2025Q2: 57,766 shares; 2025Q3: 57,777 shares; 2025Q4: 57,400 shares; 2026Q1: 58,300 shares 58,300$9.89M0.6%+900Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,153 shares; 2025Q1: 21,153 shares; 2025Q2: 21,224 shares; 2025Q3: 43,063 shares; 2025Q4: 42,763 shares; 2026Q1: 43,163 shares 43,163$8.93M0.54%+400Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,276 shares; 2026Q1: 535,914 shares 535,914$7.13M0.43%+289,638Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,831 shares; 2026Q1: 87,136 shares 87,136$6.65M0.4%+47,305Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,560 shares; 2024Q4: 47,560 shares; 2025Q1: 50,060 shares; 2025Q2: 50,060 shares; 2025Q3: 50,060 shares; 2025Q4: 50,060 shares; 2026Q1: 52,360 shares 52,360$5.49M0.33%+2,300Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,468 shares; 2025Q1: 29,818 shares; 2025Q2: 42,546 shares; 2025Q3: 42,557 shares; 2025Q4: 67,246 shares; 2026Q1: 76,996 shares 76,996$4.86M0.29%+9,750Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,313 shares; 2024Q4: 32,436 shares; 2025Q1: 33,215 shares; 2025Q2: 33,272 shares; 2025Q3: 33,272 shares; 2025Q4: 33,272 shares; 2026Q1: 33,972 shares 33,972$4.48M0.27%+700Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,917 shares; 2024Q4: 37,349 shares; 2025Q1: 39,377 shares; 2025Q2: 100,377 shares; 2025Q3: 130,400 shares; 2025Q4: 187,430 shares; 2026Q1: 196,130 shares 196,130$3.12M0.19%+8,700Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,240 shares; 2024Q4: 71,263 shares; 2025Q1: 73,332 shares; 2025Q2: 89,261 shares; 2025Q3: 89,261 shares; 2025Q4: 87,720 shares; 2026Q1: 52,517 shares 52,517$3.09M0.19%-35,203Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,020 shares; 2025Q1: 59,020 shares; 2025Q2: 59,242 shares; 2025Q3: 59,242 shares; 2025Q4: 59,242 shares; 2026Q1: 59,242 shares 59,242$2.89M0.17%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,676 shares; 2024Q4: 70,944 shares; 2025Q1: 72,264 shares; 2025Q2: 72,448 shares; 2025Q3: 72,448 shares; 2025Q4: 72,448 shares; 2026Q1: 73,648 shares 73,648$2.87M0.17%+1,200Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 22,945 shares; 2025Q1: 21,122 shares; 2025Q2: 21,122 shares; 2025Q3: 16,703 shares; 2025Q4: 16,215 shares; 2026Q1: 16,615 shares 16,615$2.81M0.17%+400Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,580 shares; 2024Q4: 45,829 shares; 2025Q1: 47,097 shares; 2025Q2: 47,177 shares; 2025Q3: 47,177 shares; 2025Q4: 39,294 shares; 2026Q1: 40,394 shares 40,394$2.61M0.16%+1,100Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,716 shares; 2024Q4: 14,704 shares; 2025Q1: 15,517 shares; 2025Q2: 15,517 shares; 2025Q3: 15,517 shares; 2025Q4: 26,047 shares; 2026Q1: 27,247 shares 27,247$2.54M0.15%+1,200Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,670 shares; 2025Q1: 9,670 shares; 2025Q2: 11,756 shares; 2025Q3: 11,756 shares; 2025Q4: 11,756 shares; 2026Q1: 11,756 shares 11,756$2.33M0.14%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,346 shares; 2024Q4: not reported; 2025Q1: 52,088 shares; 2025Q2: 52,591 shares; 2025Q3: 53,120 shares; 2025Q4: 53,641 shares; 2026Q1: 56,141 shares 56,141$2.01M0.12%+2,500Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,736 shares; 2024Q4: 25,950 shares; 2025Q1: 27,385 shares; 2025Q2: 27,385 shares; 2025Q3: 27,385 shares; 2025Q4: 26,071 shares; 2026Q1: 27,271 shares 27,271$1.98M0.12%+1,200Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,239 shares; 2024Q4: 28,655 shares; 2025Q1: 31,870 shares; 2025Q2: 32,152 shares; 2025Q3: 30,154 shares; 2025Q4: 30,165 shares; 2026Q1: 27,265 shares 27,265$1.69M0.1%-2,900Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,002 shares; 2024Q4: 13,100 shares; 2025Q1: 24,951 shares; 2025Q2: 24,951 shares; 2025Q3: 24,951 shares; 2025Q4: 24,960 shares; 2026Q1: 24,960 shares 24,960$1.46M0.09%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,287 shares; 2024Q4: 23,658 shares; 2025Q1: 24,957 shares; 2025Q2: 24,957 shares; 2025Q3: 24,957 shares; 2025Q4: 52,047 shares; 2026Q1: 54,447 shares 54,447$1.39M0.08%+2,400Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,988 shares; 2026Q1: 15,824 shares 15,824$1.28M0.08%+836Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,220 shares; 2025Q2: 15,278 shares; 2025Q3: 15,264 shares; 2025Q4: 7,738 shares; 2026Q1: 6,283 shares 6,283$1.13M0.07%-1,455Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,797 shares; 2025Q1: 9,647 shares; 2025Q2: 9,689 shares; 2025Q3: 9,689 shares; 2025Q4: 9,689 shares; 2026Q1: 9,689 shares 9,689$1.06M0.06%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 7,357 shares; 2025Q1: 7,764 shares; 2025Q2: 7,758 shares; 2025Q3: 7,761 shares; 2025Q4: 7,763 shares; 2026Q1: 8,163 shares 8,163$1.06M0.06%+400Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,452 shares; 2024Q4: 37,071 shares; 2025Q1: 11,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,221 shares; 2026Q1: 26,095 shares 26,095$1.04M0.06%+13,874Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,413 shares; 2024Q4: 15,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,990 shares; 2026Q1: 28,266 shares 28,266$1.01M0.06%+14,276Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,066 shares; 2024Q4: 52,194 shares; 2025Q1: 53,291 shares; 2025Q2: 53,411 shares; 2025Q3: 53,411 shares; 2025Q4: 35,032 shares; 2026Q1: 15,130 shares 15,130$1M0.06%-19,902Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,192 shares; 2025Q3: 6,192 shares; 2025Q4: 6,192 shares; 2026Q1: 9,402 shares 9,402$988K0.06%+3,210Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,800 shares; 2026Q1: 15,380 shares 15,380$948K0.06%+4,580Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,446 shares; 2025Q1: 6,446 shares; 2025Q2: 9,406 shares; 2025Q3: 9,406 shares; 2025Q4: 9,406 shares; 2026Q1: 9,406 shares 9,406$943K0.06%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,275 shares; 2024Q4: 202,334 shares; 2025Q1: 223,890 shares; 2025Q2: 224,854 shares; 2025Q3: 227,111 shares; 2025Q4: 12,555 shares; 2026Q1: 14,455 shares 14,455$905K0.05%+1,900Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,746 shares; 2025Q1: 6,746 shares; 2025Q2: 6,757 shares; 2025Q3: 6,757 shares; 2025Q4: 6,757 shares; 2026Q1: 6,757 shares 6,757$734K0.04%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,290 shares; 2024Q4: 96,390 shares; 2025Q1: 53,072 shares; 2025Q2: 53,477 shares; 2025Q3: 53,477 shares; 2025Q4: 14,669 shares; 2026Q1: 15,403 shares 15,403$676K0.04%+734Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,633 shares; 2025Q1: 4,633 shares; 2025Q2: 4,637 shares; 2025Q3: 4,637 shares; 2025Q4: 4,637 shares; 2026Q1: 4,637 shares 4,637$670K0.04%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,339 shares; 2024Q4: 22,771 shares; 2025Q1: 24,040 shares; 2025Q2: 24,040 shares; 2025Q3: 24,040 shares; 2025Q4: 24,044 shares; 2026Q1: 25,144 shares 25,144$614K0.04%+1,100Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares 1,008$593K0.04%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares 11,700$566K0.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,925 shares; 2024Q4: 178,271 shares; 2025Q1: 179,367 shares; 2025Q2: 179,654 shares; 2025Q3: 11,259 shares; 2025Q4: 6,035 shares; 2026Q1: 2,251 shares 2,251$556K0.03%-3,784Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 6,720 shares; 2025Q1: 7,092 shares; 2025Q2: 7,089 shares; 2025Q3: 7,090 shares; 2025Q4: 7,096 shares; 2026Q1: 7,396 shares 7,396$538K0.03%+300Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,510 shares; 2025Q1: 4,424 shares; 2025Q2: 5,076 shares; 2025Q3: 4,326 shares; 2025Q4: 4,032 shares; 2026Q1: 2,822 shares 2,822$424K0.03%-1,210Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,759 shares; 2025Q1: 2,153 shares; 2025Q2: 2,305 shares; 2025Q3: 2,155 shares; 2025Q4: 1,919 shares; 2026Q1: 1,311 shares 1,311$366K0.02%-608Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KEYKEYCORP1,920,957$84.5Mshares
SEESEALED AIR CORP NEW13,350$553Kshares
BPBP PLC118,388$514Kshares
AMANTERO MIDSTREAM CORP15,000$267Kshares

How Q1 2026 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 0001420506-26-001065 base2026-05-15acceptance time not in the bulk data set