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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Recurrent Investment Advisors LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002061

Total Value
$1.24B
Positions
64
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (64)

#IssuerTicker / CUSIPSharesValue% of Filing
1CENOVUS ENERGY INCCVE6,300,950$88.1M7.13%
2ENERGY TRANSFER L PET-PI4,792,806$86.9M7.03%
3ONEOK INC NEWOKE948,758$77.4M6.27%
4TARGA RES CORPTRGP435,891$75.9M6.14%
5CHENIERE ENERGY INCLNG311,278$75.8M6.13%
6PEMBINA PIPELINE CORPPPLOF1,851,164$69.7M5.64%
7SUNCOR ENERGY INC NEWSU1,791,431$68.0M5.50%
8PHILLIPS 66PSX466,980$55.7M4.51%
9ENTERPRISE PRODS PARTNERS L2937921071,740,189$54.0M4.37%
10PLAINS GP HLDGS L PPAGP2,704,194$52.6M4.25%
11WESTERN MIDSTREAM PARTNERS LWES1,358,380$52.6M4.25%
12PBF ENERGY INCPBF2,387,824$51.7M4.19%
13SUNOCO LP/SUNOCO FIN CORPSUN933,586$50.0M4.05%
14WILLIAMS COS INC969457100761,885$47.9M3.87%
15MARATHON PETE CORPMARA280,551$46.6M3.77%
16KINDER MORGAN INC DELEP-PC1,484,654$43.6M3.53%
17SOUTH BOW CORPSOBO1,604,864$41.7M3.37%
18DT MIDSTREAM INCDTM350,928$38.6M3.12%
19VALERO ENERGY CORPVLO179,654$24.1M1.95%
20ENBRIDGE INCENNPF464,099$21.0M1.70%
21ALLIANCE RESOURCE PARTNERS LARLP656,855$17.2M1.39%
22VIPER ENERGY INCVNOM345,748$13.2M1.07%
23TC ENERGY CORPTRPRF224,854$11.0M0.89%
24EXXON MOBIL CORPXOM57,766$6.2M0.50%
25NEWMONT CORPNEMCL95,509$5.6M0.45%
26BARRICK MNG CORP06849F108215,805$5.3M0.43%
27NUTRIEN LTDNTR50,060$4.0M0.32%
28FREEPORT-MCMORAN INCFCX89,261$3.9M0.31%
29CHEVRON CORP NEWCVX21,224$3.0M0.25%
30CONOCOPHILLIPSCOP33,272$3.0M0.24%
31HESS CORPHESM21,308$3.0M0.24%
32SEALED AIR CORP NEWSE90,027$2.8M0.23%
33NUCOR CORPNUE21,122$2.7M0.22%
34TECK RESOURCES LTDTCKRF47,177$2.3M0.18%
35MATADOR RES COMTDR42,546$2.0M0.16%
36CANADIAN NAT RES LTD13638510159,242$1.9M0.15%
37DIAMONDBACK ENERGY INCFANG11,756$1.6M0.13%
38ALCOA CORPAA53,411$1.6M0.13%
39HALLIBURTON COHAL72,448$1.5M0.12%
40ARCELORMITTAL SA LUXEMBOURGARCXF53,477$1.4M0.12%
41WESTLAKE CORPORATIONWLK18,104$1.4M0.11%
42SHELL PLCRYDAF52,591$1.3M0.11%
43BHP GROUP LTDBHPLF27,385$1.3M0.11%
44DARLING INGREDIENTS INCDAR32,152$1.2M0.10%
45POSCO HOLDINGS INCPKX24,951$1.2M0.10%
46EXPAND ENERGY CORPORATIONEXE9,689$1.1M0.09%
47VISTRA CORPVST5,076$983,7800.08%
48VALE S AVALE100,377$974,6610.08%
49CROWN HLDGS INCCCK9,406$968,6300.08%
50ALBEMARLE CORPALB-PA15,278$957,4720.08%
51TOTALENERGIES SETTE15,038$923,1830.07%
52MOSAIC CO NEWMOS24,957$910,4310.07%
53RIO TINTO PLCRTNTF15,517$905,1070.07%
54MURPHY USA INCMUSA1,990$809,5320.07%
55DOW INCDOW28,262$748,3780.06%
56CONSTELLATION ENERGY CORPCEG2,305$743,9620.06%
57CF INDS HLDGS INC1252691007,758$713,7360.06%
58WEYERHAEUSER CO MTN BEWY24,040$617,5880.05%
59CRH PLCCRH6,192$568,4260.05%
60FMC CORPFMC13,515$564,2510.05%
61EOG RES INCEOG4,637$554,6320.04%
62MARTIN MARIETTA MATLS INC5732841061,008$553,3520.04%
63CAMECO CORPCCJ6,757$501,5720.04%
64ARCHER DANIELS MIDLAND COADM7,089$374,1570.03%