Recurrent Investment Advisors LLC 13F Holdings · Q2 2026
Recurrent Investment Advisors LLC reported 71 securities worth $1.61B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TRGP (7.83%), CVE (7.61%), ET (7.04%). Among its top 25 positions this quarter: 2 new, 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TRGP | TARGA RES CORP | $126.2M | 7.83% | 470,637 | Trimmed |
| 2 | CVE | CENOVUS ENERGY INC | $122.6M | 7.61% | 4.7M | Trimmed |
| 3 | ET | ENERGY TRANSFER L P | $113.5M | 7.04% | 5.9M | Added |
| 4 | OKE | ONEOK INC NEW | $100.8M | 6.26% | 1.2M | Added |
| 5 | KMI | KINDER MORGAN INC DEL | $82.4M | 5.12% | 2.6M | Added |
| 6 | MUSA | MURPHY USA INC | $78.6M | 4.88% | 146,263 | Added |
| 7 | SUN | SUNOCO LP/SUNOCO FIN CORP | $77.6M | 4.82% | 1.1M | Added |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | $74.7M | 4.64% | 2.0M | Added |
| 9 | LNG | CHENIERE ENERGY INC | $72.0M | 4.47% | 301,353 | Added |
| 10 | PBA | PEMBINA PIPELINE CORP | $69.6M | 4.32% | 1.5M | Added |
| 11 | PSX | PHILLIPS 66 | $68.1M | 4.23% | 403,016 | Trimmed |
| 12 | SU | SUNCOR ENERGY INC NEW | $62.7M | 3.89% | 1.1M | Trimmed |
| 13 | WMB | WILLIAMS COS INC | $56.7M | 3.52% | 762,867 | Hold |
| 14 | DTM | DT MIDSTREAM INC | $52.1M | 3.24% | 355,154 | Trimmed |
| 15 | WES | WESTERN MIDSTREAM PARTNERS L | $49.6M | 3.08% | 1.1M | Trimmed |
| 16 | ENB | ENBRIDGE INC | $47.9M | 2.97% | 882,892 | Added |
| 17 | PAGP | PLAINS GP HLDGS L P | $43.6M | 2.71% | 1.8M | Trimmed |
| 18 | SOBO | SOUTH BOW CORP | $40.8M | 2.53% | 1.2M | Trimmed |
| 19 | PBF | PBF ENERGY INC | $33.2M | 2.06% | 729,534 | Trimmed |
| 20 | MPLX | MPLX LP | $30.7M | 1.90% | 544,714 | New |
| 21 | VG | VENTURE GLOBAL INC | $22.5M | 1.40% | 2.0M | New |
| 22 | MPC | MARATHON PETE CORP | $21.9M | 1.36% | 85,799 | Trimmed |
| 23 | VNOM | VIPER ENERGY INC | $19.8M | 1.23% | 468,061 | Trimmed |
| 24 | B | BARRICK MNG CORP | $10.3M | 0.64% | 234,844 | Added |
| 25 | DOW | DOW HLDGS INC | $10.0M | 0.62% | 365,815 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR