Investments: Recurrent Investment Advisors LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Recurrent Investment Advisors LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
1.610.959.816 $-50.915.855 $
-3,0 %
711.661.361.464 $+394.808.851 $
+38,5 %
671.352.408.869 $+65.011.054 $
+17,5 %
711.304.218.875 $+71.231.660 $
+80,8 %
64
CENOVUS ENERGY INC.CVE→ 0122.596.100 $-37.008.444 $
-23,2 %
1159.604.544 $+48.542.815 $
+43,7 %
1111.061.729 $-1.341.826 $
-1,2 %
1112.403.555 $+24.284.104 $
+27,6 %
1
Targa Resources Corp.TRGP→ 0Stark126.196.605 $+7.901.941 $
+6,7 %
1118.294.664 $+20.777.927 $
+21,3 %
197.516.737 $+12.571.611 $
+14,8 %
184.945.126 $+9.065.221 $
+11,9 %
1
Energy Transfer LPET→ 0113.484.733 $+6.130.778 $
+5,7 %
1107.353.955 $+19.110.111 $
+21,7 %
188.243.844 $+2.667.902 $
+3,1 %
185.575.942 $-1.317.631 $
-1,5 %
1
ONEOK INC /NEW/OKE→ 0Stark100.846.662 $-3.647.251 $
-3,5 %
1104.493.913 $+19.762.672 $
+23,3 %
184.731.241 $+3.340.795 $
+4,1 %
181.390.446 $+3.943.330 $
+5,1 %
1
SUNCOR ENERGY INCSU→ 062.732.891 $-39.206.195 $
-38,5 %
1101.939.086 $+22.765.101 $
+28,8 %
179.173.985 $+3.356.623 $
+4,4 %
175.817.362 $+7.841.325 $
+11,5 %
1
Cheniere Energy, Inc.LNG→ 0Sehr stark72.026.381 $-13.122.619 $
-15,4 %
185.149.000 $+33.737.899 $
+65,6 %
151.411.101 $-11.670.690 $
-18,5 %
163.081.791 $-12.720.628 $
-16,8 %
1
KEYCORP /NEW/KEY→ 0Stark84.522.108 $+84.522.108 $1
KINDER MORGAN, INC.KMI→ 0Sehr stark82.435.572 $+942.784 $
+1,2 %
181.492.788 $+40.657.135 $
+99,6 %
140.835.653 $-894.448 $
-2,1 %
141.730.101 $-1.918.727 $
-4,4 %
1
Murphy USA Inc.MUSA→ 0Stark78.592.086 $+6.605.791 $
+9,2 %
171.986.295 $+24.237.138 $
+50,8 %
147.749.157 $+8.557.416 $
+21,8 %
139.191.741 $+38.382.209 $
+4.741,3 %
1
Sunoco LPSUN→ 077.586.795 $+10.805.628 $
+16,2 %
166.781.167 $+31.214.536 $
+87,8 %
135.566.631 $-11.149.560 $
-23,9 %
146.716.191 $-3.314.683 $
-6,6 %
1
Phillips 66PSX→ 0Stark68.129.855 $-7.304.325 $
-9,7 %
175.434.180 $+16.754.401 $
+28,6 %
158.679.779 $-4.497.430 $
-7,1 %
163.177.209 $+7.466.495 $
+13,4 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 074.674.852 $+11.274.577 $
+17,8 %
163.400.275 $+8.877.436 $
+16,3 %
154.522.839 $+188.963 $
+0,3 %
154.333.876 $+370.615 $
+0,7 %
1
PEMBINA PIPELINE CORPPBA→ 069.630.941 $+2.443.865 $
+3,6 %
167.187.076 $+10.236.200 $
+18,0 %
156.950.876 $-12.056.263 $
-17,5 %
169.007.139 $-655.938 $
-0,9 %
1
WILLIAMS COMPANIES, INC.WMB→ 0Stark56.711.533 $+1.190.071 $
+2,1 %
155.521.462 $+9.800.173 $
+21,4 %
145.721.289 $-2.419.643 $
-5,0 %
148.140.932 $+286.935 $
+0,6 %
1
Marathon Petroleum CorpMPC→ 0Stark21.936.230 $-22.250.094 $
-50,4 %
144.186.324 $-1.615.326 $
-3,5 %
145.801.650 $-8.331.692 $
-15,4 %
154.133.342 $+7.531.015 $
+16,2 %
1
PBF Energy Inc.PBF→ 0Schwach33.208.388 $-14.550.424 $
-30,5 %
147.758.812 $+13.833.997 $
+40,8 %
133.924.815 $-19.539.623 $
-36,5 %
153.464.438 $+1.720.292 $
+3,3 %
1
Western Midstream Partners, LPWES→ 049.592.814 $+2.874.827 $
+6,2 %
146.717.987 $-6.158.846 $
-11,6 %
152.876.833 $-467.082 $
-0,9 %
153.343.915 $+774.609 $
+1,5 %
1
DT Midstream, Inc.DTM→ 0Neutral52.115.298 $+4.286.441 $
+9,0 %
147.828.857 $+5.487.749 $
+13,0 %
142.341.108 $+2.541.953 $
+6,4 %
139.799.155 $+1.228.658 $
+3,2 %
1
PLAINS GP HOLDINGS LPPAGP→ 043.595.958 $-7.773.219 $
-15,1 %
151.369.177 $+4.781.964 $
+10,3 %
146.587.213 $+2.209.092 $
+5,0 %
144.378.121 $-8.203.599 $
-15,6 %
1
ENBRIDGE INCENB→ 0Stark47.861.617 $+22.653.647 $
+89,9 %
125.207.970 $+3.051.585 $
+13,8 %
122.156.385 $-1.284.100 $
-5,5 %
123.440.485 $+2.407.921 $
+11,4 %
1
Viper Energy, Inc.VNOM→ 0Sehr stark19.845.786 $-26.642.268 $
-57,3 %
146.488.054 $+18.573.437 $
+66,5 %
127.914.617 $+14.689.847 $
+111,1 %
113.224.770 $+41.399 $
+0,3 %
1
South Bow CorpSOBO→ 040.833.484 $+2.151.505 $
+5,6 %
138.681.979 $+894.911 $
+2,4 %
137.787.068 $-7.790.768 $
-17,1 %
145.577.836 $+3.872.565 $
+9,3 %
1
MPLX LPMPLX→ 030.683.740 $+30.683.740 $1
Venture Global, Inc.VG→ 0Neutral22.547.065 $+22.547.065 $1
ALLIANCE RESOURCE PARTNERS LPARLP→ 016.366.551 $-803.639 $
-4,7 %
1
DOW INC.DOW→ 0Sehr stark10.008.691 $-3.952.750 $
-28,3 %
113.961.441 $+8.913.325 $
+176,6 %
15.048.116 $+4.400.068 $
+679,0 %
1648.048 $-100.330 $
-13,4 %
1
WESTLAKE CORPWLK→ 0Stark9.400.283 $-3.775.844 $
-28,7 %
113.176.127 $+7.583.823 $
+135,6 %
15.592.304 $+4.197.056 $
+300,8 %
11.395.248 $+20.611 $
+1,5 %
1
TC ENERGY CORPTRP→ 0958.222 $+53.339 $
+5,9 %
1904.883 $+214.232 $
+31,0 %
1690.651 $-11.666.401 $
-94,4 %
112.357.052 $+1.386.601 $
+12,6 %
1
BARRICK MINING CORPB→ 010.345.212 $-1.021.090 $
-9,0 %
111.366.302 $-366.307 $
-3,1 %
111.732.609 $+2.825.994 $
+31,7 %
18.906.615 $+3.612.092 $
+68,2 %
1
NEWMONT Corp /DE/NEM→ 0Sehr stark9.082.683 $-1.444.089 $
-13,7 %
110.526.772 $+1.066.484 $
+11,3 %
19.460.288 $+1.407.924 $
+17,5 %
18.052.364 $+2.488.010 $
+44,7 %
1
LyondellBasell Industries N.V.LYB→ 0Stark7.618.929 $-2.490.384 $
-24,6 %
110.109.313 $+7.527.810 $
+291,6 %
12.581.503 $+2.581.503 $1
EXXON MOBIL CORPXOM→ 0Stark7.972.690 $-1.918.488 $
-19,4 %
19.891.178 $+2.983.662 $
+43,2 %
16.907.516 $+393.159 $
+6,0 %
16.514.357 $+287.182 $
+4,6 %
1
EASTMAN CHEMICAL COEMN→ 0Stark9.099.328 $+2.449.109 $
+36,8 %
16.650.219 $+4.107.806 $
+161,6 %
12.542.413 $+2.542.413 $1
CHEVRON CORPCVX→ 0Sehr stark7.155.030 $-1.775.394 $
-19,9 %
18.930.424 $+2.412.915 $
+37,0 %
16.517.509 $-169.744 $
-2,5 %
16.687.253 $+3.648.188 $
+120,0 %
1
Huntsman CORPHUN→ 0Stark8.416.097 $+1.283.075 $
+18,0 %
17.133.022 $+4.670.262 $
+189,6 %
12.462.760 $+2.462.760 $1
Nutrien Ltd.NTR→ 04.674.164 $-819.668 $
-14,9 %
15.493.832 $+1.256.245 $
+29,6 %
14.237.587 $+149.682 $
+3,7 %
14.087.905 $+118.853 $
+3,0 %
1
Matador Resources CoMTDR→ 0Sehr stark3.835.400 $-1.029.208 $
-21,2 %
14.864.608 $+2.010.688 $
+70,5 %
12.853.920 $+941.834 $
+49,3 %
11.912.086 $-118.209 $
-5,8 %
1
CONOCOPHILLIPSCOP→ 0Stark3.531.729 $-952.575 $
-21,2 %
14.484.304 $+1.369.712 $
+44,0 %
13.114.592 $-32.606 $
-1,0 %
13.147.198 $+161.369 $
+5,4 %
1
FREEPORT-MCMORAN INCFCX→ 0Stark3.300.845 $+213.895 $
+6,9 %
13.086.950 $-1.368.349 $
-30,7 %
14.455.299 $+954.483 $
+27,3 %
13.500.816 $-368.648 $
-9,5 %
1
KINROSS GOLD CORPKGC→ 03.930.823 $+3.930.823 $1
NUCOR CORPNUE→ 0Neutral3.702.328 $+892.731 $
+31,8 %
12.809.597 $+164.768 $
+6,2 %
12.644.829 $+382.742 $
+16,9 %
12.262.087 $-474.057 $
-17,3 %
1
SunCar Technology Group Inc.SDA→ 0553.091 $-2.629.363 $
-82,6 %
13.182.454 $+388.916 $
+13,9 %
1
Vale S.A.VALE→ 02.950.728 $-169.700 $
-5,4 %
13.120.428 $+678.215 $
+27,8 %
12.442.213 $+1.026.069 $
+72,5 %
11.416.144 $+441.483 $
+45,3 %
1
TECK RESOURCES LTDTECK→ 03.046.035 $+431.469 $
+16,5 %
12.614.566 $+293.371 $
+12,6 %
12.321.195 $-172.535 $
-6,9 %
12.493.730 $+226.497 $
+10,0 %
1
CANADIAN NATURAL RESOURCES LtdCNQ→ 02.340.059 $-546.804 $
-18,9 %
12.886.863 $+881.521 $
+44,0 %
12.005.342 $+111.968 $
+5,9 %
11.893.374 $+33.175 $
+1,8 %
1
HALLIBURTON COHAL→ 0Sehr stark2.500.859 $-370.677 $
-12,9 %
12.871.536 $+824.156 $
+40,3 %
12.047.380 $+265.159 $
+14,9 %
11.782.221 $+305.731 $
+20,7 %
1
RIO TINTO PLCRIO→ 02.586.368 $+44.495 $
+1,8 %
12.541.873 $+457.332 $
+21,9 %
12.084.541 $+1.060.264 $
+103,5 %
11.024.277 $+119.170 $
+13,2 %
1
Diamondback Energy, Inc.FANG→ 0Sehr stark2.066.470 $-258.749 $
-11,1 %
12.325.219 $+557.940 $
+31,6 %
11.767.279 $+84.995 $
+5,1 %
11.682.284 $+67.010 $
+4,1 %
1
BHP Group LtdBHP→ 02.271.197 $+287.505 $
+14,5 %
11.983.692 $+409.786 $
+26,0 %
11.573.906 $+47.192 $
+3,1 %
11.526.714 $+209.769 $
+15,9 %
1
Shell plcSHEL→ 0Stark1.663.891 $-349.801 $
-17,4 %
12.013.692 $+540.380 $
+36,7 %
11.473.312 $+63.661 $
+4,5 %
11.409.651 $+60.300 $
+4,5 %
1
VALERO ENERGY CORP/TXVLO→ 0Stark586.250 $+30.073 $
+5,4 %
1556.177 $-426.261 $
-43,4 %
1982.438 $-934.519 $
-48,8 %
11.916.957 $-22.232.134 $
-92,1 %
1
Alcoa CorpAA→ 0Stark787.314 $-216.259 $
-21,5 %
11.003.573 $-858.027 $
-46,1 %
11.861.600 $+104.912 $
+6,0 %
11.756.688 $+180.529 $
+11,5 %
1
SunocoCorp LLCSUNC→ 0Sehr stark1.764.834 $+816.657 $
+86,1 %
1948.177 $+415.953 $
+78,2 %
1532.224 $+532.224 $1
DARLING INGREDIENTS INC.DAR→ 0Stark1.489.214 $-197.126 $
-11,7 %
11.686.340 $+600.400 $
+55,3 %
11.085.940 $+155.086 $
+16,7 %
1930.854 $-288.993 $
-23,7 %
1
ArcelorMittalMT→ 0810.390 $+134.276 $
+19,9 %
1676.114 $+102.029 $
+17,8 %
1574.085 $-1.062.155 $
-64,9 %
11.636.240 $+198.541 $
+13,8 %
1
POSCO HOLDINGS INC.PKX→ 0638.242 $-821.669 $
-56,3 %
11.459.911 $+131.789 $
+9,9 %
11.328.122 $+100.283 $
+8,2 %
11.227.839 $+17.965 $
+1,5 %
1
CRH PUBLIC LTD COCRH→ 0Stark1.449.743 $+461.404 $
+46,7 %
1988.339 $+215.577 $
+27,9 %
1772.762 $+30.341 $
+4,1 %
1742.421 $+173.995 $
+30,6 %
1
EXPAND ENERGY CorpEXE→ 0Stark1.426.759 $+363.101 $
+34,1 %
11.063.658 $-5.620 $
-0,5 %
11.069.278 $+39.919 $
+3,9 %
11.029.359 $-103.673 $
-9,2 %
1
MOSAIC COMOS→ 0Neutral1.155.745 $-232.654 $
-16,8 %
11.388.399 $+134.587 $
+10,7 %
11.253.812 $+388.303 $
+44,9 %
1865.509 $-44.922 $
-4,9 %
1
TotalEnergies SETTE→ 01.076.507 $-203.813 $
-15,9 %
11.280.320 $+447.137 $
+53,7 %
1833.183 $-64.435 $
-7,2 %
1897.618 $-25.565 $
-2,8 %
1
ALBEMARLE CORPALB→ 0Stark342.571 $-785.416 $
-69,6 %
11.127.987 $+33.524 $
+3,1 %
11.094.463 $-143.142 $
-11,6 %
11.237.605 $+280.133 $
+29,3 %
1
Smurfit Westrock plcSW→ 0Stark1.207.155 $+167.269 $
+16,1 %
11.039.886 $+567.300 $
+120,0 %
1472.586 $+472.586 $1
INTERNATIONAL PAPER CO /NEW/IP→ 0Neutral1.079.144 $+70.048 $
+6,9 %
11.009.096 $+458.030 $
+83,1 %
1551.066 $+551.066 $1
CF Industries Holdings, Inc.CF→ 0Sehr stark883.726 $-176.158 $
-16,6 %
11.059.884 $+459.494 $
+76,5 %
1600.390 $-95.772 $
-13,8 %
1696.162 $-17.574 $
-2,5 %
1
CROWN HOLDINGS, INC.CCK→ 0Stark1.051.779 $+108.828 $
+11,5 %
1942.951 $-25.585 $
-2,6 %
1968.536 $+60.010 $
+6,6 %
1908.526 $-60.104 $
-6,2 %
1
Vistra Corp.VST→ 0Schwach447.654 $+23.423 $
+5,5 %
1424.231 $-226.252 $
-34,8 %
1650.483 $-197.067 $
-23,3 %
1847.550 $-136.230 $
-13,8 %
1
CAMECO CORPCCJ→ 0688.268 $-45.610 $
-6,2 %
1733.878 $+115.680 $
+18,7 %
1618.198 $+51.556 $
+9,1 %
1566.642 $+65.070 $
+13,0 %
1
Constellation Energy CorpCEG→ 0Neutral325.613 $-40.484 $
-11,1 %
1366.097 $-311.828 $
-46,0 %
1677.925 $-31.221 $
-4,4 %
1709.146 $-34.816 $
-4,7 %
1
EOG RESOURCES INCEOG→ 0Sehr stark601.558 $-68.813 $
-10,3 %
1670.371 $+183.440 $
+37,7 %
1486.931 $-32.969 $
-6,3 %
1519.900 $-34.732 $
-6,3 %
1
MARTIN MARIETTA MATERIALS INCMLM→ 0Neutral581.314 $-12.075 $
-2,0 %
1593.389 $-34.252 $
-5,5 %
1627.641 $-7.681 $
-1,2 %
1635.322 $+81.970 $
+14,8 %
1
WEYERHAEUSER COWY→ 0Neutral601.708 $-12.560 $
-2,0 %
1614.268 $+44.666 $
+7,8 %
1569.602 $-26.350 $
-4,4 %
1595.952 $-21.636 $
-3,5 %
1
BP PLCBP→ 0594.182 $+79.975 $
+15,6 %
1514.207 $+15.590 $
+3,1 %
1498.617 $+498.617 $1
Kinetik Holdings Inc.KNTK→ 0Stark481.950 $-84.447 $
-14,9 %
1566.397 $+144.612 $
+34,3 %
1421.785 $+421.785 $1
Archer-Daniels-Midland CoADM→ 0Stark564.749 $+27.134 $
+5,0 %
1537.615 $+129.666 $
+31,8 %
1407.949 $-15.608 $
-3,7 %
1423.557 $+49.400 $
+13,2 %
1
FMC CORPFMC→ 0Neutral454.509 $-109.742 $
-19,4 %
1
Antero Midstream CorpAM→ 0Stark266.850 $+266.850 $1
1.610.959.816 $-50.915.855 $
-3,0 %
711.661.361.464 $+394.808.851 $
+38,5 %
671.352.408.869 $+65.011.054 $
+17,5 %
711.304.218.875 $+71.231.660 $
+80,8 %
64
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