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Recurrent Investment Advisors LLC · 13F 持仓分析
期权收益计算器 机构排行

Recurrent Investment Advisors LLC

No.2039 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$16.18亿
环比变动 Q1 2026
-$4,355.5万-2.6%
持仓股票数
71
新买入
4
加仓
27
减仓
22
清仓
0
持股不变
18
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Targa资源TRGP
7.8%7.12%$1.26亿47.1万股$1.18亿47.2万股-1,164股-0.25%减仓
CCENOVUS ENERGY COMCVE
7.58%9.61%$1.23亿473.9万股$1.60亿580.0万股-106.0万股-18.28%减仓
EENERGY TRANSFER L PET
7.01%6.46%$1.13亿593.5万股$1.07亿556.2万股+37.3万股+6.71%加仓
ONEOKOKE
6.23%6.29%$1.01亿116.0万股$1.04亿115.6万股+3,923股+0.34%加仓
KINDER MORGAN DEL COMKMI
5.1%4.91%$8,243.6万257.9万股$8,149.3万243.0万股+14.8万股+6.09%加仓
MURPHY USAMUSA
4.86%4.33%$7,859.2万14.6万股$7,198.6万14.6万股+144股+0.10%加仓
SSUNBELT RENTALS HOLDINGS INC SHSSUN
4.8%4.02%$7,758.7万114.9万股$6,678.1万102.8万股+12.2万股+11.83%加仓
ENTERPRISE PRODS PARTNERS LEPD
4.62%3.82%$7,467.5万203.1万股$6,340.0万167.5万股+35.6万股+21.24%加仓
切尼尔能源LNG
4.45%5.13%$7,202.6万30.1万股$8,514.9万30.0万股+1,279股+0.43%加仓
PEMBINA PIPELINEPBA
4.3%4.04%$6,963.1万149.8万股$6,718.7万149.4万股+4,002股+0.27%加仓
Phillips 66PSX
4.21%4.54%$6,813.0万40.3万股$7,543.4万41.4万股-1.1万股-2.67%减仓
森科能源SU
3.88%6.14%$6,273.3万114.6万股$1.02亿151.5万股-36.9万股-24.37%减仓
威廉姆斯WMB
3.51%3.34%$5,671.2万76.3万股$5,552.1万76.3万股00.00%持仓不变
DT MIDSTREAM COMMON STOCKDTM
3.22%2.88%$5,211.5万35.5万股$4,782.9万35.5万股-2股-0.00%减仓
WWESTERN MIDSTREAM PAR LPWES
3.07%2.81%$4,959.3万113.3万股$4,671.8万113.5万股-1,467股-0.13%减仓
安桥ENB
2.96%1.52%$4,786.2万88.3万股$2,520.8万46.6万股+41.7万股+89.62%加仓
PLAINS GP L PPAGP
2.69%3.09%$4,359.6万179.1万股$5,136.9万212.5万股-33.4万股-15.70%减仓
SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG
2.52%2.33%$4,083.3万115.9万股$3,868.2万116.1万股-2,278股-0.20%减仓
PPBF ENERGYPBF
2.05%2.87%$3,320.8万73.0万股$4,775.9万100.3万股-27.3万股-27.26%减仓
MMPLXFFUT
1.9%$3,068.4万54.5万股$00股+54.5万股新买入
VVENTURE GLOBAL INC CLASS AVG
1.39%$2,254.7万202.6万股$00股+202.6万股新买入
马拉松石油MPC
1.36%2.66%$2,193.6万8.6万股$4,418.6万18.1万股-9.5万股-52.59%减仓
VIPER ENERGYVNOM
1.23%2.8%$1,984.6万46.8万股$4,648.8万98.9万股-52.1万股-52.69%减仓
B巴里克黄金GOLD
0.64%0.68%$1,034.5万23.5万股$1,136.6万23.5万股+83股+0.04%加仓
DOW COMDOW
0.62%0.84%$1,000.9万36.6万股$1,396.1万33.5万股+3.1万股+9.13%加仓
WESTLAKEWLK
0.58%0.79%$940.0万12.9万股$1,317.6万11.3万股+1.6万股+14.17%加仓
EASTMAN CHEMEMN
0.56%0.4%$909.9万13.6万股$665.0万8.7万股+4.9万股+55.91%加仓
纽蒙特NEM
0.56%0.63%$908.3万9.7万股$1,052.7万9.7万股00.00%持仓不变
HUNTSMANHUN
0.52%0.43%$841.6万79.2万股$713.3万53.6万股+25.7万股+47.87%加仓
埃克森美孚XOM
0.49%0.6%$797.3万5.8万股$989.1万5.8万股+14股+0.02%加仓
LYONDELLBASELL INDUSTRIES SHS - A -LYB
0.47%0.61%$761.9万14.5万股$1,010.9万12.5万股+1.9万股+15.32%加仓
雪佛龙CVX
0.44%0.54%$715.5万4.3万股$893.0万4.3万股+2股+0.00%加仓
BP SPONSORED ADRBP
0.29%$469.1万12.7万股$00股+12.7万股新买入
NUTRIENNTR
0.29%0.33%$467.4万5.2万股$549.4万5.2万股-3股-0.01%减仓
壳牌SHEL
0.27%0.12%$441.4万5.7万股$201.4万5.6万股+446股+0.79%加仓
金罗斯黄金KGC
0.24%$393.1万14.8万股$00股+14.8万股新买入
MMATADOR RESMTDR
0.24%0.29%$383.5万7.7万股$486.5万7.7万股+51股+0.07%加仓
纽柯钢铁NUE
0.23%0.17%$370.2万1.7万股$281.0万1.7万股+6股+0.04%加仓
康菲石油COP
0.22%0.27%$353.2万3.4万股$448.4万3.4万股00.00%持仓不变
自由港麦克莫兰FCX
0.2%0.19%$330.1万5.2万股$308.7万5.3万股-31股-0.06%减仓
TECK RESOURCESTECK
0.19%0.16%$304.6万4.0万股$261.5万4.0万股00.00%持仓不变
VALEVALE
0.18%0.19%$295.1万19.6万股$312.0万19.6万股+62股+0.03%加仓
R力拓BBP
0.16%0.15%$258.6万2.7万股$254.2万2.7万股-2股-0.01%减仓
HALLIBURTON COMHAL
0.15%0.17%$250.1万7.4万股$287.2万7.4万股+15股+0.02%加仓
CCANADIAN NAT RESCNQ
0.14%0.17%$234.0万5.9万股$288.7万5.9万股00.00%持仓不变
BHP BILLITON LIMITED SPONSORED ADSBHP
0.14%0.12%$227.1万2.7万股$198.4万2.7万股-9股-0.03%减仓
戴蒙德能源FANG
0.13%0.14%$206.6万1.2万股$232.5万1.2万股00.00%持仓不变
SSUNOCOCORPSUNC
0.11%0.06%$176.5万2.6万股$94.8万1.5万股+1.1万股+69.57%加仓
DDARLING INGREDIENTSDAR
0.09%0.1%$148.9万2.7万股$168.6万2.7万股00.00%持仓不变
CCRHCRH
0.09%0.06%$145.0万1.4万股$98.8万9,402股+4,147股+44.11%加仓

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