Recurrent Investment Advisors LLC
13F Reported Value
ⓘ$1.7B
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Recurrent Investment Advisors LLC disclosed 67 positions worth $1.7B in its Form 13F-HR for Q1 2026, led by $CVE (CENOVUS ENERGY INC.) at 9.6% of the equity portfolio, followed by $TRGP and $ET. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $KEY. The portfolio is most concentrated in Energy (89.0% of disclosed assets). All figures are sourced directly from Recurrent Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1803146.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$159.6M5,799,641 sh - 70.0#338
Quality
$118.3M471,801 sh - 64.5#632
Quality
$107.4M5,562,381 sh - 72.0
Quality
$104.5M1,156,034 sh - —
Quality
$101.9M1,515,161 sh - 48.4
Quality
$85.1M300,074 sh - 74.6
Quality
$81.5M2,430,444 sh - 47.6
Quality
$75.4M414,064 sh - 53.2
Quality
$72.0M146,119 sh - —
Quality
$67.2M1,494,250 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CENOVUS ENERGY INC.$CVE | — | $159.6M | 5,799,641 |
 Targa Resources Corp.$TRGP | 70.0#338 | $118.3M | 471,801 |
 Energy Transfer LP$ET | 64.5#632 | $107.4M | 5,562,381 |
 ONEOK INC /NEW/$OKE | 72.0 | $104.5M | 1,156,034 |
 SUNCOR ENERGY INC$SU | — | $101.9M | 1,515,161 |
 Cheniere Energy, Inc.$LNG | 48.4 | $85.1M | 300,074 |
 KINDER MORGAN, INC.$KMI | 74.6 | $81.5M | 2,430,444 |
 Phillips 66$PSX | 47.6 | $75.4M | 414,064 |
 Murphy USA Inc.$MUSA | 53.2 | $72.0M | 146,119 |
 PEMBINA PIPELINE CORP$PBA | — | $67.2M | 1,494,250 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Recurrent Investment Advisors LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Energy
$1.5B
Materials
$98.5M
Consumer Discretionary
$72.0M
Healthcare
$7.1M
Consumer Staples
$2.2M
Industrials
$942,951
Utilities
$790,328
Real Estate
$614,268
Full Holdings — Recurrent Investment Advisors LLC (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVE | CENOVUS ENERGY INC. | $159.6M | 9.6% | -9% | — |
| 2 | $TRGP | Targa Resources Corp. | $118.3M | 7.1% | -11% | 70 |
| 3 | $ET | Energy Transfer LP | $107.4M | 6.5% | +4% | 64.5 |
| 4 | $OKE | ONEOK INC /NEW/ | $104.5M | 6.3% | +0% | 72 |
| 5 | $SU | SUNCOR ENERGY INC | $101.9M | 6.1% | -14% | — |
| 6 | $LNG | Cheniere Energy, Inc. | $85.1M | 5.1% | +13% | 48.4 |
| 7 | $KMI | KINDER MORGAN, INC. | $81.5M | 4.9% | +64% | 74.6 |
| 8 | $PSX | Phillips 66 | $75.4M | 4.5% | -9% | 47.6 |
| 9 | $MUSA | Murphy USA Inc. | $72.0M | 4.3% | +23% | 53.2 |
| 10 | $PBA | PEMBINA PIPELINE CORP | $67.2M | 4.0% | +0% | — |
| 11 |  $SUN | Sunoco LP | $66.8M | 4.0% | +51% | 64.8 |
| 12 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $63.4M | 3.8% | -1% | 66.4 |
| 13 |  $WMB | WILLIAMS COMPANIES, INC. | $55.5M | 3.3% | +0% | 72.8 |
| 14 |  $PAGP | PLAINS GP HOLDINGS LP | $51.4M | 3.1% | -13% | 52.9 |
| 15 |  $DTM | DT Midstream, Inc. | $47.8M | 2.9% | +0% | 74.5 |
| 16 |  $PBF | PBF Energy Inc. | $47.8M | 2.9% | -20% | 42.1 |
| 17 |  $WES | Western Midstream Partners, LP | $46.7M | 2.8% | -15% | 78.1 |
| 18 |  $VNOM | Viper Energy, Inc. | $46.5M | 2.8% | +37% | — |
| 19 |  $MPC | Marathon Petroleum Corp | $44.2M | 2.7% | -36% | 50.7 |
| 20 |  $SOBO | South Bow Corp | $38.7M | 2.3% | -15% | — |
| 21 |  $ENB | ENBRIDGE INC | $25.2M | 1.5% | +1% | — |
| 22 |  $DOW | DOW INC. | $14.0M | 0.8% | +55% | 38 |
| 23 |  $WLK | WESTLAKE CORP | $13.2M | 0.8% | +49% | 34.6 |
| 24 |  $B | BARRICK MINING CORP | $11.4M | 0.7% | +2% | — |
| 25 |  $NEM | NEWMONT Corp /DE/ | $10.5M | 0.6% | +3% | 88.3 |
| 26 |  $LYB | LyondellBasell Industries N.V. | $10.1M | 0.6% | +110% | — |
| 27 |  $XOM | EXXON MOBIL CORP | $9.9M | 0.6% | +2% | 61.8 |
| 28 |  $CVX | CHEVRON CORP | $8.9M | 0.5% | +1% | 54.7 |
| 29 |  $HUN | Huntsman CORP | $7.1M | 0.4% | +118% | 40 |
| 30 |  $EMN | EASTMAN CHEMICAL CO | $6.7M | 0.4% | +119% | 49.4 |
| 31 |  $NTR | Nutrien Ltd. | $5.5M | 0.3% | +5% | — |
| 32 |  $MTDR | Matador Resources Co | $4.9M | 0.3% | +14% | 66.1 |
| 33 |  $COP | CONOCOPHILLIPS | $4.5M | 0.3% | +2% | 74.8 |
| 34 |  $VALE | Vale S.A. | $3.1M | 0.2% | +5% | — |
| 35 |  $FCX | FREEPORT-MCMORAN INC | $3.1M | 0.2% | -40% | 73.1 |
| 36 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.9M | 0.2% | +0% | — |
| 37 |  $HAL | HALLIBURTON CO | $2.9M | 0.2% | +2% | 50.9 |
| 38 |  $NUE | NUCOR CORP | $2.8M | 0.2% | +2% | 58.9 |
| 39 |  $TECK | TECK RESOURCES LTD | $2.6M | 0.2% | +3% | — |
| 40 |  $RIO | RIO TINTO PLC | $2.5M | 0.1% | +5% | — |
| 41 |  $FANG | Diamondback Energy, Inc. | $2.3M | 0.1% | +0% | 81.4 |
| 42 |  $SHEL | Shell plc | $2.0M | 0.1% | +5% | — |
| 43 |  $BHP | BHP Group Ltd | $2.0M | 0.1% | +5% | — |
| 44 |  $DAR | DARLING INGREDIENTS INC. | $1.7M | 0.1% | -10% | 46.6 |
| 45 |  $PKX | POSCO HOLDINGS INC. | $1.5M | 0.1% | +0% | — |
| 46 |  $MOS | MOSAIC CO | $1.4M | 0.1% | +5% | 54.3 |
| 47 |  $TTE | TotalEnergies SE | $1.3M | 0.1% | +6% | — |
| 48 |  $ALB | ALBEMARLE CORP | $1.1M | 0.1% | -19% | 50.2 |
| 49 |  $EXE | EXPAND ENERGY Corp | $1.1M | 0.1% | +0% | 83.9 |
| 50 |  $CF | CF Industries Holdings, Inc. | $1.1M | 0.1% | +5% | 76.8 |
| 51 |  $SW | Smurfit Westrock plc | $1.0M | 0.1% | +114% | — |
| 52 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.0M | 0.1% | +102% | 52.1 |
| 53 |  $AA | Alcoa Corp | $1.0M | 0.1% | -57% | 66.2 |
| 54 |  $CRH | CRH PUBLIC LTD CO | $988,339 | 0.1% | +52% | — |
| 55 |  $SUNC | SunocoCorp LLC | $948,177 | 0.1% | +42% | — |
| 56 |  $CCK | CROWN HOLDINGS, INC. | $942,951 | 0.1% | +0% | 61.9 |
| 57 |  $TRP | TC ENERGY CORP | $904,883 | 0.1% | +15% | — |
| 58 |  $CCJ | CAMECO CORP | $733,878 | 0.0% | +0% | — |
| 59 |  $MT | ArcelorMittal | $676,114 | 0.0% | +5% | — |
| 60 |  $EOG | EOG RESOURCES INC | $670,371 | 0.0% | +0% | 71.1 |
| 61 |  $WY | WEYERHAEUSER CO | $614,268 | 0.0% | +5% | 52.9 |
| 62 |  $MLM | MARTIN MARIETTA MATERIALS INC | $593,389 | 0.0% | +0% | 67.6 |
| 63 |  $KNTK | Kinetik Holdings Inc. | $566,397 | 0.0% | +0% | 56.7 |
| 64 |  $VLO | VALERO ENERGY CORP/TX | $556,177 | 0.0% | -63% | 51.4 |
| 65 |  $ADM | Archer-Daniels-Midland Co | $537,615 | 0.0% | +4% | 49.4 |
| 66 |  $VST | Vistra Corp. | $424,231 | 0.0% | -30% | 62.9 |
| 67 |  $CEG | Constellation Energy Corp | $366,097 | 0.0% | -32% | 62.5 |
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