Recurrent Investment Advisors LLC
HOUSTON TX · SEC CIK 0001803146
$16.61亿2026Q1 申报市值
67持仓数
58.6%前十大占比 · 第一大 9.6%
0 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KMI 加仓+$3,168.49万
SUN 加仓+$2,269.10万
MUSA 加仓+$1,355.44万
VNOM 加仓+$1,253.24万
LNG 加仓+$1,010.19万
2026Q1 卖出最多 按季末市值估算
KEY 清仓-$8,452.21万
MPC 减仓-$2,458.23万
SU 减仓-$1,649.87万
CVE 减仓-$1,551.77万
TRGP 减仓-$1,422.77万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | $1.60亿 | 9.61% | 5,799,641 | -563,875 | -8.9% | -$1,551.77万 | 减仓 |
| TRGP | TARGA RES CORP | $1.18亿 | 7.12% | 471,801 | -56,745 | -10.7% | -$1,422.77万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1.07亿 | 6.46% | 5,562,381 | 211,026 | 3.9% | $407.28万 | 加仓 |
| OKE | ONEOK INC NEW | $1.04亿 | 6.29% | 1,156,034 | 3,228 | 0.3% | $29.18万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.02亿 | 6.14% | 1,515,161 | -245,227 | -13.9% | -$1,649.87万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $8,514.90万 | 5.13% | 300,074 | 35,600 | 13.5% | $1,010.19万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $8,149.28万 | 4.91% | 2,430,444 | 944,971 | 63.6% | $3,168.49万 | 加仓 |
| PSX | PHILLIPS 66 | $7,543.42万 | 4.54% | 414,064 | -40,677 | -8.9% | -$741.05万 | 减仓 |
| MUSA | MURPHY USA INC | $7,198.63万 | 4.33% | 146,119 | 27,513 | 23.2% | $1,355.44万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $6,718.71万 | 4.04% | 1,494,250 | 4,107 | 0.3% | $18.47万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $6,678.12万 | 4.02% | 1,027,877 | 349,254 | 51.5% | $2,269.10万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,340.03万 | 3.82% | 1,675,483 | -25,167 | -1.5% | -$95.23万 | 减仓 |
| WMB | WILLIAMS COS INC | $5,552.15万 | 3.34% | 762,867 | 2,240 | 0.3% | $16.30万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $5,136.92万 | 3.09% | 2,124,947 | -307,850 | -12.7% | -$744.21万 | 减仓 |
| DTM | DT MIDSTREAM INC | $4,782.89万 | 2.88% | 355,156 | 1,370 | 0.4% | $18.45万 | 加仓 |
| PBF | PBF ENERGY INC | $4,775.88万 | 2.87% | 1,002,915 | -248,000 | -19.8% | -$1,180.98万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $4,671.80万 | 2.81% | 1,134,758 | -203,896 | -15.2% | -$839.44万 | 减仓 |
| VNOM | VIPER ENERGY INC | $4,648.81万 | 2.80% | 989,318 | 266,703 | 36.9% | $1,253.24万 | 加仓 |
| MPC | MARATHON PETE CORP | $4,418.63万 | 2.66% | 180,958 | -100,673 | -35.7% | -$2,458.23万 | 减仓 |
| SOBO | SOUTH BOW CORP | $3,868.20万 | 2.33% | 1,161,016 | -209,619 | -15.3% | -$698.40万 | 减仓 |
| ENB | ENBRIDGE INC | $2,520.80万 | 1.52% | 465,619 | 2,400 | 0.5% | $12.99万 | 加仓 |
| DOW | DOW HLDGS INC | $1,396.14万 | 0.84% | 335,209 | 119,293 | 55.2% | $496.85万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1,317.61万 | 0.79% | 112,790 | 37,157 | 49.1% | $434.07万 | 加仓 |
| B | BARRICK MNG CORP | $1,136.63万 | 0.68% | 234,761 | 5,046 | 2.2% | $24.43万 | 加仓 |
| NEM | NEWMONT CORP | $1,052.68万 | 0.63% | 97,245 | 2,500 | 2.6% | $27.06万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,010.93万 | 0.61% | 125,488 | 65,869 | 110.5% | $530.64万 | 加仓 |
| — | EXXON MOBIL CORP | $989.12万 | 0.60% | 58,300 | 900 | 1.6% | $15.27万 | 加仓 |
| CVX | CHEVRON CORPORATION | $893.04万 | 0.54% | 43,163 | 400 | 0.9% | $8.28万 | 加仓 |
| HUN | HUNTSMAN CORP | $713.30万 | 0.43% | 535,914 | 289,638 | 117.6% | $385.51万 | 加仓 |
| EMN | EASTMAN CHEM CO | $665.02万 | 0.40% | 87,136 | 47,305 | 118.8% | $361.03万 | 加仓 |
| NTR | NUTRIEN LTD | $549.38万 | 0.33% | 52,360 | 2,300 | 4.6% | $24.13万 | 加仓 |
| MTDR | MATADOR RES CO | $486.46万 | 0.29% | 76,996 | 9,750 | 14.5% | $61.60万 | 加仓 |
| COP | CONOCOPHILLIPS | $448.43万 | 0.27% | 33,972 | 700 | 2.1% | $9.24万 | 加仓 |
| VALE | VALE S A | $312.04万 | 0.19% | 196,130 | 8,700 | 4.6% | $13.84万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $308.69万 | 0.19% | 52,517 | -35,203 | -40.1% | -$206.92万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $288.69万 | 0.17% | 59,242 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $287.15万 | 0.17% | 73,648 | 1,200 | 1.7% | $4.68万 | 加仓 |
| NUE | NUCOR CORP | $280.96万 | 0.17% | 16,615 | 400 | 2.5% | $6.76万 | 加仓 |
| TECK | TECK RESOURCES LTD | $261.46万 | 0.16% | 40,394 | 1,100 | 2.8% | $7.12万 | 加仓 |
| RIO | RIO TINTO PLC | $254.19万 | 0.15% | 27,247 | 1,200 | 4.6% | $11.19万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $232.52万 | 0.14% | 11,756 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $201.37万 | 0.12% | 56,141 | 2,500 | 4.7% | $8.97万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $198.37万 | 0.12% | 27,271 | 1,200 | 4.6% | $8.73万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $168.63万 | 0.10% | 27,265 | -2,900 | -9.6% | -$17.94万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $145.99万 | 0.09% | 24,960 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $138.84万 | 0.08% | 54,447 | 2,400 | 4.6% | $6.12万 | 加仓 |
| TTE | TOTALENERGIES SE | $128.03万 | 0.08% | 15,824 | 836 | 5.6% | $6.76万 | 加仓 |
| ALB | ALBEMARLE CORP | $112.80万 | 0.07% | 6,283 | -1,455 | -18.8% | -$26.12万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $106.37万 | 0.06% | 9,689 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $105.99万 | 0.06% | 8,163 | 400 | 5.2% | $5.19万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $103.99万 | 0.06% | 26,095 | 13,874 | 113.5% | $55.29万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $100.91万 | 0.06% | 28,266 | 14,276 | 102.0% | $50.97万 | 加仓 |
| AA | ALCOA CORP | $100.36万 | 0.06% | 15,130 | -19,902 | -56.8% | -$132.01万 | 减仓 |
| CRH | CRH PLC | $98.83万 | 0.06% | 9,402 | 3,210 | 51.8% | $33.74万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $94.82万 | 0.06% | 15,380 | 4,580 | 42.4% | $28.24万 | 加仓 |
| CCK | CROWN HLDGS INC | $94.30万 | 0.06% | 9,406 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $90.49万 | 0.05% | 14,455 | 1,900 | 15.1% | $11.89万 | 加仓 |
| CCJ | CAMECO CORP | $73.39万 | 0.04% | 6,757 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $67.61万 | 0.04% | 15,403 | 734 | 5.0% | $3.22万 | 加仓 |
| EOG | EOG RES INC | $67.04万 | 0.04% | 4,637 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $61.43万 | 0.04% | 25,144 | 1,100 | 4.6% | $2.69万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $59.34万 | 0.04% | 1,008 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $56.64万 | 0.03% | 11,700 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $55.62万 | 0.03% | 2,251 | -3,784 | -62.7% | -$93.50万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $53.76万 | 0.03% | 7,396 | 300 | 4.2% | $2.18万 | 加仓 |
| VST | VISTRA CORP | $42.42万 | 0.03% | 2,822 | -1,210 | -30.0% | -$18.19万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $36.61万 | 0.02% | 1,311 | -608 | -31.7% | -$16.98万 | 减仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -1,920,957 | -100.0% | -$8,452.21万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -13,350 | -100.0% | -$55.31万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$26.68万 | 清仓 |