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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 Q3 2025 · Filed November 13, 2025 · Accession 0001420506-25-003193

Total Value
$1.30B
Positions
64
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (64)

#IssuerTicker / CUSIPSharesValue% of Filing
1CENOVUS ENERGY INCCVE6,422,579$112.4M8.62%
2ENERGY TRANSFER L PET-PI4,986,943$85.6M6.56%
3TARGA RES CORPTRGP507,014$84.9M6.51%
4ONEOK INC NEWOKE1,115,396$81.4M6.24%
5SUNCOR ENERGY INC NEWSU1,787,675$75.8M5.81%
6PEMBINA PIPELINE CORPPPLOF1,699,083$69.0M5.29%
7PHILLIPS 66PSX464,470$63.2M4.84%
8CHENIERE ENERGY INCLNG268,456$63.1M4.84%
9ENTERPRISE PRODS PARTNERS L2937921071,737,572$54.3M4.17%
10MARATHON PETE CORPMARA280,862$54.1M4.15%
11PBF ENERGY INCPBF1,772,106$53.5M4.10%
12WESTERN MIDSTREAM PARTNERS LWES1,357,697$53.3M4.09%
13WILLIAMS COS INC969457100759,920$48.1M3.69%
14SUNOCO LP/SUNOCO FIN CORPSUN934,137$46.7M3.58%
15SOUTH BOW CORPSOBO1,605,964$45.6M3.49%
16PLAINS GP HLDGS L PPAGP2,433,011$44.4M3.40%
17KINDER MORGAN INC DELEP-PC1,474,041$41.7M3.20%
18DT MIDSTREAM INCDTM352,018$39.8M3.05%
19MURPHY USA INCMUSA100,942$39.2M3.00%
20ENBRIDGE INCENNPF464,535$23.4M1.80%
21ALLIANCE RESOURCE PARTNERS LARLP647,283$16.4M1.25%
22VIPER ENERGY INCVNOM346,017$13.2M1.01%
23TC ENERGY CORPTRPRF227,111$12.4M0.95%
24BARRICK MNG CORP06849F108229,763$8.9M0.68%
25NEWMONT CORPNEMCL95,509$8.1M0.62%
26CHEVRON CORP NEWCVX43,063$6.7M0.51%
27EXXON MOBIL CORPXOM57,777$6.5M0.50%
28NUTRIEN LTDNTR50,060$4.1M0.31%
29FREEPORT-MCMORAN INCFCX89,261$3.5M0.27%
30SEALED AIR CORP NEWSE90,027$3.2M0.24%
31CONOCOPHILLIPSCOP33,272$3.1M0.24%
32TECK RESOURCES LTDTCKRF47,177$2.5M0.19%
33NUCOR CORPNUE16,703$2.3M0.17%
34VALERO ENERGY CORPVLO11,259$1.9M0.15%
35MATADOR RES COMTDR42,557$1.9M0.15%
36CANADIAN NAT RES LTD13638510159,242$1.9M0.15%
37HALLIBURTON COHAL72,448$1.8M0.14%
38ALCOA CORPAA53,411$1.8M0.13%
39DIAMONDBACK ENERGY INCFANG11,756$1.7M0.13%
40ARCELORMITTAL SA LUXEMBOURGARCXF53,477$1.6M0.13%
41BHP GROUP LTDBHPLF27,385$1.5M0.12%
42VALE S AVALE130,400$1.4M0.11%
43SHELL PLCRYDAF53,120$1.4M0.11%
44WESTLAKE CORPORATIONWLK18,106$1.4M0.11%
45ALBEMARLE CORPALB-PA15,264$1.2M0.09%
46POSCO HOLDINGS INCPKX24,951$1.2M0.09%
47EXPAND ENERGY CORPORATIONEXE9,689$1.0M0.08%
48RIO TINTO PLCRTNTF15,517$1.0M0.08%
49DARLING INGREDIENTS INCDAR30,154$930,8540.07%
50CROWN HLDGS INCCCK9,406$908,5260.07%
51TOTALENERGIES SETTE15,038$897,6180.07%
52MOSAIC CO NEWMOS24,957$865,5090.07%
53VISTRA CORPVST4,326$847,5500.06%
54CRH PLCCRH6,192$742,4210.06%
55CONSTELLATION ENERGY CORPCEG2,155$709,1460.05%
56CF INDS HLDGS INC1252691007,761$696,1620.05%
57DOW INCDOW28,262$648,0480.05%
58MARTIN MARIETTA MATLS INC5732841061,008$635,3220.05%
59WEYERHAEUSER CO MTN BEWY24,040$595,9520.05%
60CAMECO CORPCCJ6,757$566,6420.04%
61EOG RES INCEOG4,637$519,9000.04%
62BP PLCBPPFF116,703$498,6170.04%
63FMC CORPFMC13,515$454,5090.03%
64ARCHER DANIELS MIDLAND COADM7,090$423,5570.03%