Recurrent Investment Advisors LLC Top Holdings and 13F Report (2026) About Recurrent Investment Advisors LLCInvestment ActivityRecurrent Investment Advisors LLC has $1.61 billion in total holdings as of June 30, 2026.Recurrent Investment Advisors LLC owns shares of 71 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 7.77% of the portfolio was purchased this quarter.About 7.34% of the portfolio was sold this quarter.This quarter, Recurrent Investment Advisors LLC has purchased 67 new stocks and bought additional shares in 27 stocks.Recurrent Investment Advisors LLC sold shares of 22 stocks and completely divested from 0 stocks this quarter.Largest Holdings Targa Resources $126,196,605Cenovus Energy $122,596,100Energy Transfer $113,484,733ONEOK $100,846,662Kinder Morgan $82,435,572 Largest New Holdings this Quarter 55336V100 - Mplx $30,683,740 Holding92333F101 - VENTURE GLOBAL INC $22,547,065 Holding496902404 - Kinross Gold $3,930,823 Holding055622104 - BP $594,182 Holding Largest Purchases this Quarter Mplx 544,714 shares (about $30.68M)Enbridge 417,273 shares (about $22.62M)VENTURE GLOBAL INC 2,025,792 shares (about $22.55M)Enterprise Products Partners 355,933 shares (about $13.08M)Sunoco 121,557 shares (about $8.21M) Largest Sales this Quarter Cenovus Energy 1,060,316 shares (about $27.43M)Marathon Petroleum 95,159 shares (about $24.33M)VIPER ENERGY INC 521,257 shares (about $22.10M)Suncor Energy 369,240 shares (about $20.21M)PBF Energy 273,381 shares (about $12.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRecurrent Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRGPTarga Resources$126,196,605$312,115 ▼-0.2%470,6377.8%EnergyCVECenovus Energy$122,596,100$27,428,084 ▼-18.3%4,739,3257.6%EnergyETEnergy Transfer$113,484,733$7,132,009 ▲6.7%5,935,3947.0%EnergyOKEONEOK$100,846,662$341,066 ▲0.3%1,159,9576.3%EnergyKMIKinder Morgan$82,435,572$4,734,277 ▲6.1%2,578,5295.1%EnergyMUSAMurphy USA$78,592,086$77,376 ▲0.1%146,2634.9%Consumer DiscretionarySUNSunoco$77,586,795$8,205,098 ▲11.8%1,149,4344.8%EnergyEPDEnterprise Products Partners$74,674,852$13,084,097 ▲21.2%2,031,4164.6%EnergyCHENIERE ENERGY INC$72,026,381$305,694 ▲0.4%301,3534.5%COM NEWPBAPembina Pipeline$69,630,941$185,992 ▲0.3%1,498,2524.3%EnergyPSXPhillips 66$68,129,855$1,867,664 ▼-2.7%403,0164.2%EnergySUSuncor Energy$62,732,891$20,213,865 ▼-24.4%1,145,9213.9%EnergyWMBWilliams Companies$56,711,5330.0%762,8673.5%EnergyDTMDT Midstream$52,115,298$293 ▼0.0%355,1543.2%EnergyWESWestern Midstream Partners$49,592,814$64,196 ▼-0.1%1,133,2913.1%EnergyENBEnbridge$47,861,617$22,620,389 ▲89.6%882,8923.0%EnergyPAGPPlains GP$43,595,958$8,119,448 ▼-15.7%1,791,3252.7%EnergySOUTH BOW CORP$40,833,484$80,276 ▼-0.2%1,158,7382.5%COMPBFPBF Energy$33,208,388$12,444,303 ▼-27.3%729,5342.1%EnergyMPLXMplx$30,683,740$30,683,740 ▲New Holding544,7141.9%EnergyVENTURE GLOBAL INC$22,547,065$22,547,065 ▲New Holding2,025,7921.4%COM CL AMPCMarathon Petroleum$21,936,230$24,329,301 ▼-52.6%85,7991.4%EnergyVIPER ENERGY INC$19,845,786$22,101,296 ▼-52.7%468,0611.2%CL ABARRICK MNG CORP$10,345,212$3,656 ▲0.0%234,8440.6%COM SHSDOWDOW$10,008,691$837,380 ▲9.1%365,8150.6%MaterialsWLKWestlake$9,400,283$1,166,613 ▲14.2%128,7710.6%MaterialsEMNEastman Chemical$9,099,328$3,262,941 ▲55.9%135,8510.6%MaterialsNEMNewmont$9,082,6830.0%97,2450.6%MaterialsHUNHuntsman$8,416,097$2,724,689 ▲47.9%792,4760.5%MaterialsXOMExxonMobil$7,972,690$1,914 ▲0.0%58,3140.5%EnergyLYBLyondellBasell Industries$7,618,929$1,011,986 ▲15.3%144,7090.5%MaterialsCVXChevron$7,155,030$332 ▲0.0%43,1650.4%EnergyNTRNutrien$4,674,164$268 ▼0.0%52,3570.3%MaterialsKGCKinross Gold$3,930,823$3,930,823 ▲New Holding147,7390.2%MaterialsMTDRMatador Resources$3,835,400$2,539 ▲0.1%77,0470.2%EnergyNUENucor$3,702,328$1,337 ▲0.0%16,6210.2%MaterialsCOPConocoPhillips$3,531,7290.0%33,9720.2%EnergyFCXFreeport-McMoRan$3,300,845$1,950 ▼-0.1%52,4860.2%MaterialsTECKTeck Resources$3,046,0350.0%40,3940.2%MaterialsVALEVale$2,950,728$932 ▲0.0%196,1920.2%MaterialsRIORio Tinto$2,586,368$190 ▼0.0%27,2450.2%MaterialsHALHalliburton$2,500,859$509 ▲0.0%73,6630.2%EnergyCNQCanadian Natural Resources$2,340,0590.0%59,2420.1%EnergyBHPBHP Group$2,271,197$750 ▼0.0%27,2620.1%MaterialsFANGDiamondback Energy$2,066,4700.0%11,7560.1%EnergySUNOCOCORP LLC$1,764,834$724,069 ▲69.6%26,0800.1%COM SHS LLCSHELShell$1,663,891$13,114 ▲0.8%56,5870.1%EnergyDARDarling Ingredients$1,489,2140.0%27,2650.1%Consumer StaplesCRH PLC$1,449,743$443,729 ▲44.1%13,5490.1%ORDEXPAND ENERGY CORPORATION$1,426,759$543,219 ▲61.5%15,6460.1%COMSMURFIT WESTROCK PLC$1,207,1550.0%26,0950.1%SHSMOSMosaic$1,155,745$2,013 ▲0.2%54,5420.1%MaterialsIPInternational Paper$1,079,144$2,210 ▲0.2%28,3240.1%MaterialsTOTALENERGIES SE$1,076,5070.0%15,8240.1%ACTCCKCrown$1,051,7790.0%9,4060.1%MaterialsTRPTC Energy$958,2220.0%14,4550.1%EnergyCFCF Industries$883,7260.0%8,1630.1%MaterialsMTArcelorMittal$810,390$1,687 ▼-0.2%15,3710.1%MaterialsAAAlcoa$787,314$1,564 ▼-0.2%15,1000.0%MaterialsCCJCameco$688,2680.0%6,7570.0%EnergyPKXPOSCO$638,242$644,202 ▼-50.2%12,4220.0%MaterialsWYWeyerhaeuser$601,708$239 ▼0.0%25,1340.0%Real EstateEOGEOG Resources$601,5580.0%4,6370.0%EnergyBPBP$594,182$594,182 ▲New Holding126,7920.0%EnergyVLOValero Energy$586,2500.0%2,2510.0%EnergyMLMMartin Marietta Materials$581,3140.0%1,0080.0%MaterialsADMArcher Daniels Midland$564,749$306 ▼-0.1%7,3920.0%Consumer StaplesKINETIK HOLDINGS INC$481,950$83,628 ▼-14.8%9,9700.0%COM NEW CL AVSTVistra$447,6540.0%2,8220.0%UtilitiesALBAlbemarle$342,571$505,822 ▼-59.6%2,5370.0%MaterialsCEGConstellation Energy$325,6130.0%1,3110.0%UtilitiesShowing largest 100 holdings. 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