Fund Universe

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☆Recurrent Investment Advisors LLC

CIK 0001803146 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.718
AUM ($M)
1,611
Positions
71
Turnover
0.11
Top-10 wt
57%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 71 positions · portfolio value $1,611M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TRGP funds › TARGA RES CORP TRIM — 7.8% +0.7% 126.2 470,637 -1,164 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 7.6% -2.0% 122.6 4,739,325 -1,060,316 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 7.0% +0.6% 113.5 5,935,394 +373,013 5 —
☆OKE funds › ONEOK INC NEW ADD — 6.3% -0.0% 100.8 1,159,957 +3,923 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 5.1% +0.2% 82.4 2,578,529 +148,085 5 —
☆MUSA funds › MURPHY USA INC ADD — 4.9% +0.5% 78.6 146,263 +144 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP ADD — 4.8% +0.8% 77.6 1,149,434 +121,557 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 4.6% +0.8% 74.7 2,031,416 +355,933 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 4.5% -0.7% 72.0 301,353 +1,279 5 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 4.3% +0.3% 69.6 1,498,252 +4,002 5 —
☆PSX funds › PHILLIPS 66 TRIM — 4.2% -0.3% 68.1 403,016 -11,048 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 3.9% -2.2% 62.7 1,145,921 -369,240 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 3.5% +0.2% 56.7 762,867 +0 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 3.2% +0.4% 52.1 355,154 -2 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 3.1% +0.3% 49.6 1,133,291 -1,467 5 —
☆ENB funds › ENBRIDGE INC ADD — 3.0% +1.5% 47.9 882,892 +417,273 5 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 2.7% -0.4% 43.6 1,791,325 -333,622 5 —
☆SOBO funds › SOUTH BOW CORP TRIM — 2.5% +0.2% 40.8 1,158,738 -2,278 5 —
☆PBF funds › PBF ENERGY INC TRIM — 2.1% -0.8% 33.2 729,534 -273,381 5 —
☆MPLX funds › MPLX LP NEW — 1.9% +1.9% 30.7 544,714 +544,714 1 —
☆VG funds › VENTURE GLOBAL INC NEW — 1.4% +1.4% 22.5 2,025,792 +2,025,792 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 1.4% -1.3% 21.9 85,799 -95,159 5 —
☆VNOM funds › VIPER ENERGY INC TRIM — 1.2% -1.6% 19.8 468,061 -521,257 4 —
☆B funds › BARRICK MNG CORP ADD — 0.6% -0.0% 10.3 234,844 +83 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.6% -0.2% 10.0 365,815 +30,606 5 —
☆WLK funds › WESTLAKE CORPORATION ADD — 0.6% -0.2% 9.4 128,771 +15,981 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.6% +0.2% 9.1 135,851 +48,715 3 —
☆NEM funds › NEWMONT CORP HOLD — 0.6% -0.1% 9.1 97,245 +0 5 —
☆HUN funds › HUNTSMAN CORP ADD — 0.5% +0.1% 8.4 792,476 +256,562 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.1% 8.0 58,314 +14 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.5% -0.1% 7.6 144,709 +19,221 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 7.2 43,165 +2 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.3% -0.0% 4.7 52,357 -3 5 —
☆KGC funds › KINROSS GOLD CORP NEW — 0.2% +0.2% 3.9 147,739 +147,739 1 —
☆MTDR funds › MATADOR RES CO ADD — 0.2% -0.1% 3.8 77,047 +51 5 —
☆NUE funds › NUCOR CORP ADD — 0.2% +0.1% 3.7 16,621 +6 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.2% -0.1% 3.5 33,972 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% +0.0% 3.3 52,486 -31 5 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.2% +0.0% 3.0 40,394 +0 5 —
☆VALE funds › VALE S A ADD — 0.2% -0.0% 3.0 196,192 +62 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.2% +0.0% 2.6 27,245 -2 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.2% -0.0% 2.5 73,663 +15 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.1% -0.0% 2.3 59,242 +0 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.1% +0.0% 2.3 27,262 -9 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.1% -0.0% 2.1 11,756 +0 5 —
☆SUNC funds › SUNOCOCORP LLC ADD — 0.1% +0.1% 1.8 26,080 +10,700 3 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 1.7 56,587 +446 5 —
☆DAR funds › DARLING INGREDIENTS INC HOLD — 0.1% -0.0% 1.5 27,265 +0 5 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 1.4 13,549 +4,147 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% +0.0% 1.4 15,646 +5,957 5 —
☆SW funds › SMURFIT WESTROCK PLC HOLD — 0.1% +0.0% 1.2 26,095 +0 3 —
☆MOS funds › MOSAIC CO ADD — 0.1% -0.0% 1.2 54,542 +95 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.1% +0.0% 1.1 28,324 +58 3 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.1% -0.0% 1.1 15,824 +0 3 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.1% +0.0% 1.1 9,406 +0 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.1% +0.0% 1.0 14,455 +0 5 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.1% -0.0% 0.9 8,163 +0 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG TRIM — 0.1% +0.0% 0.8 15,371 -32 5 —
☆AA funds › ALCOA CORP TRIM — 0.0% -0.0% 0.8 15,100 -30 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.7 6,757 +0 5 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC TRIM — 0.0% -0.0% 0.6 12,422 -12,538 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% +0.0% 0.6 25,134 -10 5 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.6 4,637 +0 5 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.6 126,792 +126,792 1 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% +0.0% 0.6 2,251 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% +0.0% 0.6 1,008 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% +0.0% 0.6 7,392 -4 5 —
☆KNTK funds › KINETIK HOLDINGS INC TRIM — 0.0% -0.0% 0.5 9,970 -1,730 3 —
☆VST funds › VISTRA CORP HOLD — 0.0% +0.0% 0.4 2,822 +0 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.3 2,537 -3,746 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.3 1,311 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,611 71 0.11 57% 0.045 0.716 — in
2026Q1 1,661 67 0.11 59% 0.047 0.744 — in
2025Q4 1,352 71 0.11 57% 0.045 0.653 — in
2025Q3 1,304 64 0.08 57% 0.046 0.708 — in
2025Q2 1,236 64 0.10 57% 0.046 0.706 — entered
2025Q1 1,180 65 0.00 60% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status