Recurrent Investment Advisors LLC
13F Reported Value
ⓘ$1.6B
Holdings
71
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Recurrent Investment Advisors LLC disclosed 71 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $TRGP (Targa Resources Corp.) at 7.8% of the equity portfolio, followed by $CVE and $ET. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $MPLX. The portfolio is most concentrated in Energy (88.6% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.3#638
Quality
$126.2M470,637 sh - 51.9#1,495
Quality
$122.6M4,739,325 sh - 64.4#543
Quality
$113.5M5,935,394 sh - 71.7
Quality
$100.8M1,159,957 sh - 71.3
Quality
$82.4M2,578,529 sh - 52.7
Quality
$78.6M146,263 sh - 63.6
Quality
$77.6M1,149,434 sh - 61.4
Quality
$74.7M2,031,416 sh - 66.5
Quality
$72.0M301,353 sh - —
Quality
$69.6M1,498,252 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Targa Resources Corp.$TRGP | 63.3#638 | $126.2M | 470,637 |
 CENOVUS ENERGY INC.$CVE | 51.9#1,495 | $122.6M | 4,739,325 |
 Energy Transfer LP$ET | 64.4#543 | $113.5M | 5,935,394 |
 ONEOK INC /NEW/$OKE | 71.7 | $100.8M | 1,159,957 |
 KINDER MORGAN, INC.$KMI | 71.3 | $82.4M | 2,578,529 |
 Murphy USA Inc.$MUSA | 52.7 | $78.6M | 146,263 |
 Sunoco LP$SUN | 63.6 | $77.6M | 1,149,434 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $74.7M | 2,031,416 |
 Cheniere Energy, Inc.$LNG | 66.5 | $72.0M | 301,353 |
 PEMBINA PIPELINE CORP$PBA | — | $69.6M | 1,498,252 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Recurrent Investment Advisors LLC's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Energy
$1.4B
Materials
$91.6M
Consumer Discretionary
$78.6M
Healthcare
$8.4M
Consumer Staples
$2.1M
Industrials
$1.1M
Utilities
$773,267
Real Estate
$601,708
Full Holdings — Recurrent Investment Advisors LLC (Q2 2026)
All 71 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 | $TRGP | Targa Resources Corp. | $126.2M | 7.8% | -0% | 63.3 |
| 2 | $CVE | CENOVUS ENERGY INC. | $122.6M | 7.6% | -18% | 51.9 |
| 3 | $ET | Energy Transfer LP | $113.5M | 7.0% | +7% | 64.4 |
| 4 | $OKE | ONEOK INC /NEW/ | $100.8M | 6.3% | +0% | 71.7 |
| 5 | $KMI | KINDER MORGAN, INC. | $82.4M | 5.1% | +6% | 71.3 |
| 6 | $MUSA | Murphy USA Inc. | $78.6M | 4.9% | +0% | 52.7 |
| 7 | $SUN | Sunoco LP | $77.6M | 4.8% | +12% | 63.6 |
| 8 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $74.7M | 4.6% | +21% | 61.4 |
| 9 | $LNG | Cheniere Energy, Inc. | $72.0M | 4.5% | +0% | 66.5 |
| 10 | $PBA | PEMBINA PIPELINE CORP | $69.6M | 4.3% | +0% | — |
| 11 |  $PSX | Phillips 66 | $68.1M | 4.2% | -3% | 57.8 |
| 12 |  $SU | SUNCOR ENERGY INC | $62.7M | 3.9% | -24% | — |
| 13 |  $WMB | WILLIAMS COMPANIES, INC. | $56.7M | 3.5% | +0% | 64.3 |
| 14 |  $DTM | DT Midstream, Inc. | $52.1M | 3.2% | -0% | 68.6 |
| 15 |  $WES | Western Midstream Partners, LP | $49.6M | 3.1% | -0% | 71 |
| 16 |  $ENB | ENBRIDGE INC | $47.9M | 3.0% | +90% | 66.7 |
| 17 |  $PAGP | PLAINS GP HOLDINGS LP | $43.6M | 2.7% | -16% | 55.1 |
| 18 |  $SOBO | South Bow Corp | $40.8M | 2.5% | -0% | — |
| 19 |  $PBF | PBF Energy Inc. | $33.2M | 2.1% | -27% | 50.5 |
| 20 |  $MPLX | MPLX LP | $30.7M | 1.9% | NEW | 70 |
| 21 |  $VG | Venture Global, Inc. | $22.5M | 1.4% | NEW | 69.5 |
| 22 |  $MPC | Marathon Petroleum Corp | $21.9M | 1.4% | -53% | 61 |
| 23 |  $VNOM | Viper Energy, Inc. | $19.8M | 1.2% | -53% | 71.8 |
| 24 |  $B | BARRICK MINING CORP | $10.3M | 0.6% | +0% | 69.6 |
| 25 |  $DOW | DOW INC. | $10.0M | 0.6% | +9% | 40.2 |
| 26 |  $WLK | WESTLAKE CORP | $9.4M | 0.6% | +14% | 32.3 |
| 27 |  $EMN | EASTMAN CHEMICAL CO | $9.1M | 0.6% | +56% | 49.8 |
| 28 |  $NEM | NEWMONT Corp /DE/ | $9.1M | 0.6% | +0% | 86.8 |
| 29 |  $HUN | Huntsman CORP | $8.4M | 0.5% | +48% | 37.9 |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $8.0M | 0.5% | +0% | 57.9 |
| 31 |  $LYB | LyondellBasell Industries N.V. | $7.6M | 0.5% | +15% | — |
| 32 |  $CVX | CHEVRON CORP | $7.2M | 0.4% | +0% | 62.8 |
| 33 |  $NTR | Nutrien Ltd. | $4.7M | 0.3% | -0% | — |
| 34 |  $KGC | KINROSS GOLD CORP | $3.9M | 0.2% | NEW | — |
| 35 |  $MTDR | Matador Resources Co | $3.8M | 0.2% | +0% | 65.9 |
| 36 |  $NUE | NUCOR CORP | $3.7M | 0.2% | +0% | 61.7 |
| 37 |  $COP | CONOCOPHILLIPS | $3.5M | 0.2% | +0% | 70.2 |
| 38 |  $FCX | FREEPORT-MCMORAN INC | $3.3M | 0.2% | -0% | 62 |
| 39 |  $TECK | TECK RESOURCES LTD | $3.0M | 0.2% | +0% | — |
| 40 |  $VALE | Vale S.A. | $3.0M | 0.2% | +0% | — |
| 41 |  $RIO | RIO TINTO PLC | $2.6M | 0.2% | -0% | — |
| 42 |  $HAL | HALLIBURTON CO | $2.5M | 0.2% | +0% | 53.2 |
| 43 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.3M | 0.1% | +0% | — |
| 44 |  $BHP | BHP Group Ltd | $2.3M | 0.1% | -0% | — |
| 45 |  $FANG | Diamondback Energy, Inc. | $2.1M | 0.1% | +0% | 76.1 |
| 46 |  $SUNC | SunocoCorp LLC | $1.8M | 0.1% | +70% | 67.1 |
| 47 |  $SHEL | Shell plc | $1.7M | 0.1% | +1% | — |
| 48 |  $DAR | DARLING INGREDIENTS INC. | $1.5M | 0.1% | +0% | 63.5 |
| 49 |  $CRH | CRH PUBLIC LTD CO | $1.4M | 0.1% | +44% | — |
| 50 |  $EXE | EXPAND ENERGY Corp | $1.4M | 0.1% | +61% | 80.8 |
| 51 |  $SW | Smurfit Westrock plc | $1.2M | 0.1% | +0% | — |
| 52 |  $MOS | MOSAIC CO | $1.2M | 0.1% | +0% | 39.2 |
| 53 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.1M | 0.1% | +0% | 52.1 |
| 54 |  $TTE | TotalEnergies SE | $1.1M | 0.1% | +0% | 50.6 |
| 55 |  $CCK | CROWN HOLDINGS, INC. | $1.1M | 0.1% | +0% | 62.1 |
| 56 |  $TRP | TC ENERGY CORP | $958,222 | 0.1% | +0% | — |
| 57 |  $CF | CF Industries Holdings, Inc. | $883,726 | 0.1% | +0% | 77.4 |
| 58 |  $MT | ArcelorMittal | $810,390 | 0.1% | -0% | — |
| 59 |  $AA | Alcoa Corp | $787,314 | 0.1% | -0% | 63.4 |
| 60 |  $CCJ | CAMECO CORP | $688,268 | 0.0% | +0% | — |
| 61 |  $PKX | POSCO HOLDINGS INC. | $638,242 | 0.0% | -50% | — |
| 62 |  $WY | WEYERHAEUSER CO | $601,708 | 0.0% | -0% | 51.3 |
| 63 |  $EOG | EOG RESOURCES INC | $601,558 | 0.0% | +0% | 71.9 |
| 64 |  $BP | BP PLC | $594,182 | 0.0% | NEW | — |
| 65 |  $VLO | VALERO ENERGY CORP/TX | $586,250 | 0.0% | +0% | 57.8 |
| 66 |  $MLM | MARTIN MARIETTA MATERIALS INC | $581,314 | 0.0% | +0% | 62.9 |
| 67 |  $ADM | Archer-Daniels-Midland Co | $564,749 | 0.0% | -0% | 50.7 |
| 68 |  $KNTK | Kinetik Holdings Inc. | $481,950 | 0.0% | -15% | 59.6 |
| 69 |  $VST | Vistra Corp. | $447,654 | 0.0% | +0% | 71.9 |
| 70 |  $ALB | ALBEMARLE CORP | $342,571 | 0.0% | -60% | 53.3 |
| 71 |  $CEG | Constellation Energy Corp | $325,613 | 0.0% | +0% | 59.4 |
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