Recurrent Investment Advisors LLC
Recurrent Investment Advisors LLC reported 71 holdings worth US$1.61B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Recurrent Investment Advisors LLC reported 71 holdings worth US$1.61B as of Jun 30, 2026. Largest: Targa Resources, Inc., Cenovus Energy Inc. and Energy Transfer Lp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 71
- Value as reported
- US$1.61B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Targa Resources, Inc. | 471K | US$126M | 7.8% |
| Cenovus Energy Inc. | 4.74M | US$123M | 7.6% |
| Energy Transfer Lp | 5.94M | US$113M | 7.0% |
| Oneok, Inc. | 1.16M | US$101M | 6.3% |
| Kinder Morgan, Inc. | 2.58M | US$82.4M | 5.1% |
| Murphy Usa Inc. | 146K | US$78.6M | 4.9% |
| Sunoco Lp | 1.15M | US$77.6M | 4.8% |
| Enterprise Products Partners L.p. | 2.03M | US$74.7M | 4.6% |
| Cheniere Energy, Inc. | 301K | US$72M | 4.5% |
| Pembina Pipeline Corporation | 1.5M | US$69.6M | 4.3% |
| Phillips 66 | 403K | US$68.1M | 4.2% |
| Suncor Energy Inc. | 1.15M | US$62.7M | 3.9% |
| Williams Companies, Inc. (the) | 763K | US$56.7M | 3.5% |
| Dt Midstream, Inc. | 355K | US$52.1M | 3.2% |
| Western Midstream Partners, Lp | 1.13M | US$49.6M | 3.1% |
| Enbridge Inc. | 883K | US$47.9M | 3.0% |
| Plains Gp Holdings, L.p. | 1.79M | US$43.6M | 2.7% |
| South Bow Corp | 1.16M | US$40.8M | 2.5% |
| Pbf Energy Inc. | 730K | US$33.2M | 2.1% |
| Mplx Lp | 545K | US$30.7M | 1.9% |
| Venture Global, Inc. | 2.03M | US$22.5M | 1.4% |
| Marathon Petroleum Corporation | 85,799 | US$21.9M | 1.4% |
| Viper Energy, Inc. | 468K | US$19.8M | 1.2% |
| Barrick Mining Corporation | 235K | US$10.3M | 0.64% |
| Dow Inc. | 366K | US$10M | 0.62% |
| Westlake Corporation | 129K | US$9.4M | 0.58% |
| Eastman Chemical Company | 136K | US$9.1M | 0.56% |
| Newmont Corporation | 97,245 | US$9.08M | 0.56% |
| Huntsman Corporation | 792K | US$8.42M | 0.52% |
| Exxon Mobil Corporation | 58,314 | US$7.97M | 0.49% |
| Chevron Corporation | 43,165 | US$7.16M | 0.44% |
| Nutrien Ltd. | 52,357 | US$4.67M | 0.29% |
| Kinross Gold Corporation | 148K | US$3.93M | 0.24% |
| Matador Resources Company | 77,047 | US$3.84M | 0.24% |
| Nucor Corporation | 16,621 | US$3.7M | 0.23% |
| Conocophillips | 33,972 | US$3.53M | 0.22% |
| Freeport-mcmoran, Inc. | 52,486 | US$3.3M | 0.20% |
| Teck Resources Limited Class A | 40,394 | US$3.05M | 0.19% |
| Vale S.a. | 196K | US$2.95M | 0.18% |
| Rio Tinto Plc | 27,245 | US$2.59M | 0.16% |
| Halliburton Company | 73,663 | US$2.5M | 0.16% |
| Canadian Natural Resources Limited | 59,242 | US$2.34M | 0.15% |
| Bhp Group Ltd | 27,262 | US$2.27M | 0.14% |
| Diamondback Energy, Inc. | 11,756 | US$2.07M | 0.13% |
| Sunococorp Llc | 26,080 | US$1.76M | 0.11% |
| Shell Plc | 56,587 | US$1.66M | 0.10% |
| Darling Ingredients Inc. | 27,265 | US$1.49M | 0.09% |
| Expand Energy Corporation | 15,646 | US$1.43M | 0.09% |
| Mosaic Company (the) | 54,542 | US$1.16M | 0.07% |
| International Paper Company | 28,324 | US$1.08M | 0.07% |
| Crown Holdings, Inc. | 9,406 | US$1.05M | 0.07% |
| Tc Energy Corporation | 14,455 | US$958K | 0.06% |
| Cf Industries Holdings, Inc. | 8,163 | US$884K | 0.05% |
| Arcelormittal Sa | 15,371 | US$810K | 0.05% |
| Alcoa Corporation | 15,100 | US$787K | 0.05% |
| Cameco Corporation | 6,757 | US$688K | 0.04% |
| Posco Holdings Inc. | 12,422 | US$638K | 0.04% |
| Weyerhaeuser Company | 25,134 | US$602K | 0.04% |
| Eog Resources, Inc. | 4,637 | US$602K | 0.04% |
| Bp Plc | 127K | US$594K | 0.04% |
| Valero Energy Corporation | 2,251 | US$586K | 0.04% |
| Martin Marietta Materials, Inc. | 1,008 | US$581K | 0.04% |
| Archer-daniels-midland Company | 7,392 | US$565K | 0.04% |
| Kinetik Holdings Inc. | 9,970 | US$482K | 0.03% |
| Vistra Corp. | 2,822 | US$448K | 0.03% |
| Albemarle Corporation | 2,537 | US$343K | 0.02% |
| Constellation Energy Corporation | 1,311 | US$326K | 0.02% |
Source
View original at SEC
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