Recurrent Investment Advisors LLC holds a focused book of 67 stocks worth $1.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Cenovus Energy Inc. Their largest long position is Cenovus Energy Inc at 10% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1803146/holdings"
Use Arkolith to show Recurrent Investment Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cenovus Energy Inc COM | $159.6M | 5.80M | 9.6% | ▼−8.9% Reduced · −564K sh | |
| 2 | Targa Res Corp COM | $118.3M | 471.8K | 7.1% | ▼−11% Reduced · −57K sh | |
| 3 | Energy Transfer L P COM UT LTD PTN | $107.4M | 5.56M | 6.5% | ▲+3.9% Added · +211K sh | |
| 4 | Oneok Inc New COM | $104.5M | 1.16M | 6.3% | ▲+0.3% Added · +3K sh | |
| 5 | Suncor Energy Inc New COM | $101.9M | 1.52M | 6.1% | ▼−14% Reduced · −245K sh | |
| 6 | Cheniere Energy Inc COM NEW | $85.1M | 300.1K | 5.1% | ▲+13% Added · +36K sh | |
| 7 | Kinder Morgan Inc Del COM | $81.5M | 2.43M | 4.9% | ▲+64% Added · +945K sh | |
| 8 | Phillips 66 COM | $75.4M | 414.1K | 4.5% | ▼−8.9% Reduced · −41K sh | |
| 9 | Murphy USA Inc COM | $72.0M | 146.1K | 4.3% | ▲+23% Added · +28K sh | |
| 10 | Pembina Pipeline Corp COM | $67.2M | 1.49M | 4.0% | ▲+0.3% Added · +4K sh | |
| 11 | Sunoco Lp/sunoco Fin Corp COM UT REP LP | $66.8M | 1.03M | 4.0% | ▲+51% Added · +349K sh | |
| 12 | Enterprise Prods Partners L COM | $63.4M | 1.68M | 3.8% | ▼−1.5% Reduced · −25K sh | |
| 13 | Williams Cos Inc COM | $55.5M | 762.9K | 3.3% | ▲+0.3% Added · +2K sh | |
| 14 | Plains GP Hldgs L P LTD PARTNR INT A | $51.4M | 2.12M | 3.1% | ▼−13% Reduced · −308K sh | |
| 15 | DT Midstream Inc COMMON STOCK | $47.8M | 355.2K | 2.9% | ▲+0.4% Added · +1K sh | |
| 16 | PBF Energy Inc CL A | $47.8M | 1.00M | 2.9% | ▼−20% Reduced · −248K sh | |
| 17 | Western Midstream Partners L COM UNIT LP INT | $46.7M | 1.13M | 2.8% | ▼−15% Reduced · −204K sh | |
| 18 | Viper Energy Inc CL A | $46.5M | 989.3K | 2.8% | ▲+37% Added · +267K sh | |
| 19 | Marathon Pete Corp COM | $44.2M | 181.0K | 2.7% | ▼−36% Reduced · −101K sh | |
| 20 | South Bow Corp COM | $38.7M | 1.16M | 2.3% | ▼−15% Reduced · −210K sh | |
| 21 | Enbridge Inc COM | $25.2M | 465.6K | 1.5% | ▲+0.5% Added · +2K sh | |
| 22 | Dow Hldgs Inc COM | $14.0M | 335.2K | 0.8% | ▲+55% Added · +119K sh | |
| 23 | Westlake Corporation COM | $13.2M | 112.8K | 0.8% | ▲+49% Added · +37K sh | |
| 24 | Barrick MNG Corp COM SHS | $11.4M | 234.8K | 0.7% | ▲+2.2% Added · +5K sh | |
| 25 | Newmont Corp COM | $10.5M | 97.2K | 0.6% | ▲+2.6% Added · +3K sh | |
| 26 | Lyondellbasell Industries NV SHS - A - | $10.1M | 125.5K | 0.6% | ▲+110% Added · +66K sh | |
| 27 | Exxon Mobil Corp COM | $9.9M | 58.3K | 0.6% | ▲+1.6% Added · +900 sh | |
| 28 | Chevron Corporation COM | $8.9M | 43.2K | 0.5% | ▲+0.9% Added · +400 sh | |
| 29 | Huntsman Corp COM | $7.1M | 535.9K | 0.4% | ▲+118% Added · +290K sh | |
| 30 | Eastman Chem Co COM | $6.7M | 87.1K | 0.4% | ▲+119% Added · +47K sh | |
| 31 | Nutrien Ltd COM | $5.5M | 52.4K | 0.3% | ▲+4.6% Added · +2K sh | |
| 32 | Matador Res Co COM | $4.9M | 77.0K | 0.3% | ▲+14% Added · +10K sh | |
| 33 | ConocoPhillips COM | $4.5M | 34.0K | 0.3% | ▲+2.1% Added · +700 sh | |
| 34 | Vale S A SPONSORED ADS | $3.1M | 196.1K | 0.2% | ▲+4.6% Added · +9K sh | |
| 35 | Freeport McMoran Inc CL B | $3.1M | 52.5K | 0.2% | ▼−40% Reduced · −35K sh | |
| 36 | Canadian Nat Res Ltd Med Ter COM | $2.9M | 59.2K | 0.2% | —Held | |
| 37 | Halliburton Co COM | $2.9M | 73.6K | 0.2% | ▲+1.6% Added · +1K sh | |
| 38 | Nucor Corp COM | $2.8M | 16.6K | 0.2% | ▲+2.5% Added · +400 sh | |
| 39 | Teck Resources Ltd CL B | $2.6M | 40.4K | 0.2% | ▲+2.8% Added · +1K sh | |
| 40 | Rio Tinto PLC SPONSORED ADR | $2.5M | 27.2K | 0.2% | ▲+4.6% Added · +1K sh | |
| 41 | Diamondback Energy Inc COM | $2.3M | 11.8K | 0.1% | —Held | |
| 42 | Shell PLC SPON ADS | $2.0M | 56.1K | 0.1% | ▲+4.7% Added · +3K sh | |
| 43 | BHP Billiton Limited SPONSORED ADS | $2.0M | 27.3K | 0.1% | ▲+4.6% Added · +1K sh | |
| 44 | Darling Ingredients Inc COM | $1.7M | 27.3K | 0.1% | ▼−9.6% Reduced · −3K sh | |
| 45 | Posco Holdings Inc SPONSORED ADR | $1.5M | 25.0K | 0.1% | —Held | |
| 46 | Mosaic Co COM | $1.4M | 54.4K | 0.1% | ▲+4.6% Added · +2K sh | |
| 47 | Totalenergies SE ACT | $1.3M | 15.8K | 0.1% | ▲+5.6% Added · +836 sh | |
| 48 | Albemarle Corp COM | $1.1M | 6.3K | 0.1% | ▼−19% Reduced · −1K sh | |
| 49 | Expand Energy Corporation COM | $1.1M | 9.7K | 0.1% | —Held | |
| 50 | CF Industries Hold COM | $1.1M | 8.2K | 0.1% | ▲+5.2% Added · +400 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 67 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 71 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 64 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 64 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 65 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 65 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 54 | $1.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 51 | $949.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 50 | $862.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 44 | $681.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 51 | $681.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 53 | $590.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 43 | $505.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 53 | $468.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 42 | $370.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 49 | $329.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 40 | $315.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 42 | $247.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 41 | $227.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 43 | $198.4M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44 | $158.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 43 | $134.7M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 40 | $93.9M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 17, 2020 | 39 | $106.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.