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Recurrent Investment Advisors LLC

Q2 2026 13F filing

Updated 27 days ago

71 disclosed positions worth $1.6B

Portfolio value
$1.6B
Total holdings
71
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

T

TARGA RES CORP

Value
$126.2M
Shares
470.6K
% Port
7.83%
C
2.CVE

CENOVUS ENERGY INC

Value
$122.6M
Shares
4.74M
% Port
7.61%
E

ENERGY TRANSFER L P

Value
$113.5M
Shares
5.94M
% Port
7.04%
O
4.OKE

ONEOK INC NEW

Value
$100.8M
Shares
1.16M
% Port
6.26%
E

KINDER MORGAN INC DEL

Value
$82.4M
Shares
2.58M
% Port
5.12%
M

MURPHY USA INC

Value
$78.6M
Shares
146.3K
% Port
4.88%
S
7.SUN

SUNOCO LP/SUNOCO FIN CORP

Value
$77.6M
Shares
1.15M
% Port
4.82%
E

ENTERPRISE PRODS PARTNERS L

Value
$74.7M
Shares
2.03M
% Port
4.64%
C
9.CQP

CHENIERE ENERGY INC

Value
$72M
Shares
301.4K
% Port
4.47%
P

PEMBINA PIPELINE CORP

Value
$69.6M
Shares
1.50M
% Port
4.32%
P
11.PSX

PHILLIPS 66

Value
$68.1M
Shares
403.0K
% Port
4.23%
S
12.SU

SUNCOR ENERGY INC NEW

Value
$62.7M
Shares
1.15M
% Port
3.89%
F
13.FBTC

WILLIAMS COS INC

Value
$56.7M
Shares
762.9K
% Port
3.52%
D
14.DTM

DT MIDSTREAM INC

Value
$52.1M
Shares
355.2K
% Port
3.23%
W
15.WES

WESTERN MIDSTREAM PARTNERS L

Value
$49.6M
Shares
1.13M
% Port
3.08%
E

ENBRIDGE INC

Value
$47.9M
Shares
882.9K
% Port
2.97%
P
17.PAGP

PLAINS GP HLDGS L P

Value
$43.6M
Shares
1.79M
% Port
2.71%
S
18.SOBO

SOUTH BOW CORP

Value
$40.8M
Shares
1.16M
% Port
2.53%
P
19.PBF

PBF ENERGY INC

Value
$33.2M
Shares
729.5K
% Port
2.06%
M

MPLX LP

Value
$30.7M
Shares
544.7K
% Port
1.90%
V
21.VG

VENTURE GLOBAL INC

Value
$22.5M
Shares
2.03M
% Port
1.40%
M
22.MPC

MARATHON PETE CORP

Value
$21.9M
Shares
85.8K
% Port
1.36%
V
23.VNOM

VIPER ENERGY INC

Value
$19.8M
Shares
468.1K
% Port
1.23%
B
24.B

BARRICK MNG CORP

Value
$10.3M
Shares
234.8K
% Port
0.64%
D
25.DOV

DOW HLDGS INC

Value
$10M
Shares
365.8K
% Port
0.62%
W
26.WLK

WESTLAKE CORPORATION

Value
$9.4M
Shares
128.8K
% Port
0.58%
E
27.EMN

EASTMAN CHEM CO

Value
$9.1M
Shares
135.9K
% Port
0.56%
N

NEWMONT CORP

Value
$9.1M
Shares
97.2K
% Port
0.56%
H
29.HUN

HUNTSMAN CORP

Value
$8.4M
Shares
792.5K
% Port
0.52%
X
30.XOM

EXXON MOBIL CORP

Value
$8M
Shares
58.3K
% Port
0.49%
L
31.LYB

LYONDELLBASELL INDUSTRIES NV

Value
$7.6M
Shares
144.7K
% Port
0.47%
C
32.CVX

CHEVRON CORPORATION

Value
$7.2M
Shares
43.2K
% Port
0.44%
N
33.NTR

NUTRIEN LTD

Value
$4.7M
Shares
52.4K
% Port
0.29%
K

KINROSS GOLD CORP

Value
$3.9M
Shares
147.7K
% Port
0.24%
M
35.MTDR

MATADOR RES CO

Value
$3.8M
Shares
77.0K
% Port
0.24%
N
36.NUE

NUCOR CORP

Value
$3.7M
Shares
16.6K
% Port
0.23%
C
37.COP

CONOCOPHILLIPS

Value
$3.5M
Shares
34.0K
% Port
0.22%
F
38.FCX

FREEPORT MCMORAN INC

Value
$3.3M
Shares
52.5K
% Port
0.20%
T

TECK RESOURCES LTD

Value
$3M
Shares
40.4K
% Port
0.19%
V
40.VALE

VALE S A

Value
$3M
Shares
196.2K
% Port
0.18%
R

RIO TINTO PLC

Value
$2.6M
Shares
27.2K
% Port
0.16%
H
42.HAL

HALLIBURTON CO

Value
$2.5M
Shares
73.7K
% Port
0.16%
C
43.CNQ

CANADIAN NAT RES LTD MED TER

Value
$2.3M
Shares
59.2K
% Port
0.15%
B

BHP BILLITON LIMITED

Value
$2.3M
Shares
27.3K
% Port
0.14%
F
45.FANG

DIAMONDBACK ENERGY INC

Value
$2.1M
Shares
11.8K
% Port
0.13%
S
46.SUNC

SUNOCOCORP LLC

Value
$1.8M
Shares
26.1K
% Port
0.11%
R

SHELL PLC

Value
$1.7M
Shares
56.6K
% Port
0.10%
D
48.DAR

DARLING INGREDIENTS INC

Value
$1.5M
Shares
27.3K
% Port
0.09%
R
49.RH

CRH PLC

Value
$1.4M
Shares
13.5K
% Port
0.09%
E
50.EXE

EXPAND ENERGY CORPORATION

Value
$1.4M
Shares
15.6K
% Port
0.09%