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Recurrent Investment Advisors LLC
hedge fundUpdated 27 days agoManaged by Recurrent Investment Advisors Llc • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
43.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $505.7M |
| Q2 2023 | $590.8M |
| Q3 2023 | $681M |
| Q4 2023 | $681.7M |
| Q1 2024 | $862.5M |
| Q2 2024 | $949.9M |
| Q3 2024 | $1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.6B |
Top holdings
71 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TRGP TARGA RES CORP | $126.2M | 470.6K | 7.83% | — |
| 2 | C CVE CENOVUS ENERGY INC | $122.6M | 4.74M | 7.61% | — |
| 3 | E ET-PI ENERGY TRANSFER L P | $113.5M | 5.94M | 7.04% | — |
| 4 | O OKE ONEOK INC NEW | $100.8M | 1.16M | 6.26% | — |
| 5 | E EP-PC KINDER MORGAN INC DEL | $82.4M | 2.58M | 5.12% | — |
| 6 | M MUSA MURPHY USA INC | $78.6M | 146.3K | 4.88% | — |
| 7 | S SUN SUNOCO LP/SUNOCO FIN CORP | $77.6M | 1.15M | 4.82% | — |
| 8 | E EPDU ENTERPRISE PRODS PARTNERS L | $74.7M | 2.03M | 4.64% | — |
| 9 | C CQP CHENIERE ENERGY INC | $72M | 301.4K | 4.47% | — |
| 10 | P PPLAF PEMBINA PIPELINE CORP | $69.6M | 1.50M | 4.32% | — |
| 11 | P PSX PHILLIPS 66 | $68.1M | 403.0K | 4.23% | — |
| 12 | S SU SUNCOR ENERGY INC NEW | $62.7M | 1.15M | 3.89% | — |
| 13 | F FBTC WILLIAMS COS INC | $56.7M | 762.9K | 3.52% | — |
| 14 | D DTM DT MIDSTREAM INC | $52.1M | 355.2K | 3.23% | — |
| 15 | W WES WESTERN MIDSTREAM PARTNERS L | $49.6M | 1.13M | 3.08% | — |
| 16 | E EBBGF ENBRIDGE INC | $47.9M | 882.9K | 2.97% | — |
| 17 | P PAGP PLAINS GP HLDGS L P | $43.6M | 1.79M | 2.71% | — |
| 18 | S SOBO SOUTH BOW CORP | $40.8M | 1.16M | 2.53% | — |
| 19 | P PBF PBF ENERGY INC | $33.2M | 729.5K | 2.06% | — |
| 20 | M MPLXP MPLX LP | $30.7M | 544.7K | 1.90% | — |