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Recurrent Investment Advisors LLC

CIK:0001803146
Asset Manager
$1B AUM
64 holdings
Houston, TX, United States
Founded:2020
6 employees
Latest filing:Jun 30, 2025

Recurrent Investment Advisors LLC is an employee-owned asset manager headquartered in Houston, Texas. The firm focuses on public equity investments in the natural resources and energy infrastructure sectors, managing over $1.2 billion in assets as of June 2025. Founded in 2020, the firm is relatively small, with approximately 6 employees, and caters primarily to institutional investors, pooled investment vehicles, and select high-net-worth clients. Recurrent aims to serve investors seeking exposure to commodity-oriented asset classes, particularly those that act as stores of value amid inflationary environments.

Investment Strategy

Recurrent Investment Advisors LLC specializes in public equity investments in the natural resources and energy infrastructure sectors. The firm focuses on commodity-oriented asset classes, aiming to provide clients with exposure to assets that are proven stores of value, especially during periods of inflation. Their approach emphasizes fundamental value, energy transition themes, and identifying durable businesses within commodity markets. Recurrent deploys a long-term, research-driven investment strategy and seeks to balance risk and return by concentrating on liquid, listed securities within the energy and natural resources space.

Top Buys
S
SOBOSOUTH BOW CORP
+$41.7M
P
PBFPBF ENERGY INC
+$23.8M
M
MPCMARATHON PETE CORP
+$19.7M
C
CVECENOVUS ENERGY INC
+$17.3M
O
OKEONEOK INC NEW
+$10.2M
Top Sells
A
ARLPALLIANCE RESOURCE PARTNERS L
-$18.8M
L
LNGCHENIERE ENERGY INC
-$10.4M
K
KMIKINDER MORGAN INC DEL
-$10.2M
P
PBAPEMBINA PIPELINE CORP
-$10.0M
P
PAGPPLAINS GP HLDGS L P
-$5.1M

Top Holdings

C
CVECENOVUS ENERGY INC
+7.1%$88.1M
E
ETENERGY TRANSFER L P
+7.0%$86.9M
O
OKEONEOK INC NEW
+6.3%$77.4M
T
TRGPTARGA RES CORP
+6.1%$75.9M
L
LNGCHENIERE ENERGY INC
+6.1%$75.8M

Equity Positions (64)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CVE
CENOVUS ENERGY INC7.13%$88.1M6,300,950$13.88$13.60+$17.3M
E
ET
ENERGY TRANSFER L P7.03%$86.9M4,792,806$11.82$18.13-$948.5K
O
OKE
ONEOK INC NEW6.27%$77.4M948,758$76.52$81.63+$10.2M
T
TRGP
TARGA RES CORP6.14%$75.9M435,891$72.02$174.08+$4.2M
L
LNG
CHENIERE ENERGY INC6.13%$75.8M311,278$144.09$243.52-$10.4M

Industry Allocation

NATURAL GAS TRANSMISSION
+33.2%
PETROLEUM REFINING
+25.2%
PIPE LINES (NO NATURAL GAS)
+9.3%
CRUDE PETROLEUM & NATURAL GAS
+9.0%
NATURAL GAS TRANSMISISON & DISTRIBUTION
+6.3%