Recurrent Investment Advisors LLC - Q42025 Holdings

Recurrent Investment Advisors LLC holds 71 stocks with a total portfolio value of $ 1.35B as of Q42025. In Q42025, Recurrent Investment Advisors LLC added 9 new positions, increased stakes in 22 stocks, reduced 29 holdings, and fully exited 2 positions. The largest holding is Cenovus Energy Inc (CVE), representing 8.21% of the total portfolio.