Recurrent Investment Advisors LLC Top Holdings and 13F Report (2026)

About Recurrent Investment Advisors LLC

Investment Activity

Recurrent 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: $126,196,605
Cenovus Energy: $122,596,100
Energy Transfer: $113,484,733
ONEOK: $100,846,662
Kinder Morgan: $82,435,572

Largest New Holdings this Quarter

55336V100 - Mplx: $30,683,740 Holding
92333F101 - VENTURE GLOBAL INC: $22,547,065 Holding
496902404 - Kinross Gold: $3,930,823 Holding
055622104 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TRGP Targa Resources	$126,196,605	$312,115 â–¼	-0.2%	470,637	7.8%	Energy
CVE Cenovus Energy	$122,596,100	$27,428,084 â–¼	-18.3%	4,739,325	7.6%	Energy
ET Energy Transfer	$113,484,733	$7,132,009 â–²	6.7%	5,935,394	7.0%	Energy
OKE ONEOK	$100,846,662	$341,066 â–²	0.3%	1,159,957	6.3%	Energy
KMI Kinder Morgan	$82,435,572	$4,734,277 â–²	6.1%	2,578,529	5.1%	Energy
MUSA Murphy USA	$78,592,086	$77,376 â–²	0.1%	146,263	4.9%	Consumer Discretionary
SUN Sunoco	$77,586,795	$8,205,098 â–²	11.8%	1,149,434	4.8%	Energy
EPD Enterprise Products Partners	$74,674,852	$13,084,097 â–²	21.2%	2,031,416	4.6%	Energy
CHENIERE ENERGY INC	$72,026,381	$305,694 â–²	0.4%	301,353	4.5%	COM NEW
PBA Pembina Pipeline	$69,630,941	$185,992 â–²	0.3%	1,498,252	4.3%	Energy
PSX Phillips 66	$68,129,855	$1,867,664 â–¼	-2.7%	403,016	4.2%	Energy
SU Suncor Energy	$62,732,891	$20,213,865 â–¼	-24.4%	1,145,921	3.9%	Energy
WMB Williams Companies	$56,711,533		0.0%	762,867	3.5%	Energy
DTM DT Midstream	$52,115,298	$293 â–¼	0.0%	355,154	3.2%	Energy
WES Western Midstream Partners	$49,592,814	$64,196 â–¼	-0.1%	1,133,291	3.1%	Energy
ENB Enbridge	$47,861,617	$22,620,389 â–²	89.6%	882,892	3.0%	Energy
PAGP Plains GP	$43,595,958	$8,119,448 â–¼	-15.7%	1,791,325	2.7%	Energy
SOUTH BOW CORP	$40,833,484	$80,276 â–¼	-0.2%	1,158,738	2.5%	COM
PBF PBF Energy	$33,208,388	$12,444,303 â–¼	-27.3%	729,534	2.1%	Energy
MPLX Mplx	$30,683,740	$30,683,740 â–²	New Holding	544,714	1.9%	Energy
VENTURE GLOBAL INC	$22,547,065	$22,547,065 â–²	New Holding	2,025,792	1.4%	COM CL A
MPC Marathon Petroleum	$21,936,230	$24,329,301 â–¼	-52.6%	85,799	1.4%	Energy
VIPER ENERGY INC	$19,845,786	$22,101,296 â–¼	-52.7%	468,061	1.2%	CL A
BARRICK MNG CORP	$10,345,212	$3,656 â–²	0.0%	234,844	0.6%	COM SHS
DOW DOW	$10,008,691	$837,380 â–²	9.1%	365,815	0.6%	Materials
WLK Westlake	$9,400,283	$1,166,613 â–²	14.2%	128,771	0.6%	Materials
EMN Eastman Chemical	$9,099,328	$3,262,941 â–²	55.9%	135,851	0.6%	Materials
NEM Newmont	$9,082,683		0.0%	97,245	0.6%	Materials
HUN Huntsman	$8,416,097	$2,724,689 â–²	47.9%	792,476	0.5%	Materials
XOM ExxonMobil	$7,972,690	$1,914 â–²	0.0%	58,314	0.5%	Energy
LYB LyondellBasell Industries	$7,618,929	$1,011,986 â–²	15.3%	144,709	0.5%	Materials
CVX Chevron	$7,155,030	$332 â–²	0.0%	43,165	0.4%	Energy
NTR Nutrien	$4,674,164	$268 â–¼	0.0%	52,357	0.3%	Materials
KGC Kinross Gold	$3,930,823	$3,930,823 â–²	New Holding	147,739	0.2%	Materials
MTDR Matador Resources	$3,835,400	$2,539 â–²	0.1%	77,047	0.2%	Energy
NUE Nucor	$3,702,328	$1,337 â–²	0.0%	16,621	0.2%	Materials
COP ConocoPhillips	$3,531,729		0.0%	33,972	0.2%	Energy
FCX Freeport-McMoRan	$3,300,845	$1,950 â–¼	-0.1%	52,486	0.2%	Materials
TECK Teck Resources	$3,046,035		0.0%	40,394	0.2%	Materials
VALE Vale	$2,950,728	$932 â–²	0.0%	196,192	0.2%	Materials
RIO Rio Tinto	$2,586,368	$190 â–¼	0.0%	27,245	0.2%	Materials
HAL Halliburton	$2,500,859	$509 â–²	0.0%	73,663	0.2%	Energy
CNQ Canadian Natural Resources	$2,340,059		0.0%	59,242	0.1%	Energy
BHP BHP Group	$2,271,197	$750 â–¼	0.0%	27,262	0.1%	Materials
FANG Diamondback Energy	$2,066,470		0.0%	11,756	0.1%	Energy
SUNOCOCORP LLC	$1,764,834	$724,069 â–²	69.6%	26,080	0.1%	COM SHS LLC
SHEL Shell	$1,663,891	$13,114 â–²	0.8%	56,587	0.1%	Energy
DAR Darling Ingredients	$1,489,214		0.0%	27,265	0.1%	Consumer Staples
CRH PLC	$1,449,743	$443,729 â–²	44.1%	13,549	0.1%	ORD
EXPAND ENERGY CORPORATION	$1,426,759	$543,219 â–²	61.5%	15,646	0.1%	COM
SMURFIT WESTROCK PLC	$1,207,155		0.0%	26,095	0.1%	SHS
MOS Mosaic	$1,155,745	$2,013 â–²	0.2%	54,542	0.1%	Materials
IP International Paper	$1,079,144	$2,210 â–²	0.2%	28,324	0.1%	Materials
TOTALENERGIES SE	$1,076,507		0.0%	15,824	0.1%	ACT
CCK Crown	$1,051,779		0.0%	9,406	0.1%	Materials
TRP TC Energy	$958,222		0.0%	14,455	0.1%	Energy
CF CF Industries	$883,726		0.0%	8,163	0.1%	Materials
MT ArcelorMittal	$810,390	$1,687 â–¼	-0.2%	15,371	0.1%	Materials
AA Alcoa	$787,314	$1,564 â–¼	-0.2%	15,100	0.0%	Materials
CCJ Cameco	$688,268		0.0%	6,757	0.0%	Energy
PKX POSCO	$638,242	$644,202 â–¼	-50.2%	12,422	0.0%	Materials
WY Weyerhaeuser	$601,708	$239 â–¼	0.0%	25,134	0.0%	Real Estate
EOG EOG Resources	$601,558		0.0%	4,637	0.0%	Energy
BP BP	$594,182	$594,182 â–²	New Holding	126,792	0.0%	Energy
VLO Valero Energy	$586,250		0.0%	2,251	0.0%	Energy
MLM Martin Marietta Materials	$581,314		0.0%	1,008	0.0%	Materials
ADM Archer Daniels Midland	$564,749	$306 â–¼	-0.1%	7,392	0.0%	Consumer Staples
KINETIK HOLDINGS INC	$481,950	$83,628 â–¼	-14.8%	9,970	0.0%	COM NEW CL A
VST Vistra	$447,654		0.0%	2,822	0.0%	Utilities
ALB Albemarle	$342,571	$505,822 â–¼	-59.6%	2,537	0.0%	Materials
CEG Constellation Energy	$325,613		0.0%	1,311	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Recurrent Investment Advisors LLC Top Holdings and 13F Report (2026)

About Recurrent Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Recurrent Investment Advisors LLC Top Holdings and 13F Report (2026)

About Recurrent Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRecurrent Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools