Recurrent Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Recurrent Investment Advisors Llc disclosed 68 stock positions valued at approximately $1.61B as of quarter-end June 30, 2026. The largest holdings include TARGA RES CORP, CENOVUS ENERGY INC, and ENERGY TRANSFER L P.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $1.61B
Holdings by Sector
Recurrent Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TARGA RES CORP | TRGP | Energy | 7.83% | 470,637 | -1,164 | -0.25% | $126,196,605 |
| CENOVUS ENERGY INC | CVE | Energy | 7.61% | 4,739,325 | -1,060,316 | -18.28% | $122,596,100 |
| ENERGY TRANSFER L P | ET | Energy | 7.04% | 5,935,394 | +373,013 | +6.71% | $113,484,733 |
| ONEOK INC NEW | OKE | Energy | 6.26% | 1,159,957 | +3,923 | +0.34% | $100,846,662 |
| KINDER MORGAN INC DEL | KMI | Energy | 5.12% | 2,578,529 | +148,085 | +6.09% | $82,435,572 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 4.88% | 146,263 | +144 | +0.10% | $78,592,086 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 4.82% | 1,149,434 | +121,557 | +11.83% | $77,586,795 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 4.64% | 2,031,416 | +355,933 | +21.24% | $74,674,852 |
| CHENIERE ENERGY INC | LNG | Energy | 4.47% | 301,353 | +1,279 | +0.43% | $72,026,381 |
| PEMBINA PIPELINE CORP | PBA | Energy | 4.32% | 1,498,252 | +4,002 | +0.27% | $69,630,941 |
| PHILLIPS 66 | PSX | Energy | 4.23% | 403,016 | -11,048 | -2.67% | $68,129,855 |
| SUNCOR ENERGY INC NEW | SU | Energy | 3.89% | 1,145,921 | -369,240 | -24.37% | $62,732,891 |
| WILLIAMS COS INC | WMB | Energy | 3.52% | 762,867 | - | - | $56,711,533 |
| DT MIDSTREAM INC | DTM | Energy | 3.24% | 355,154 | -2 | -0.00% | $52,115,298 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 3.08% | 1,133,291 | -1,467 | -0.13% | $49,592,814 |
| ENBRIDGE INC | ENB | Energy | 2.97% | 882,892 | +417,273 | +89.62% | $47,861,617 |
| PLAINS GP HLDGS L P | PAGP | Energy | 2.71% | 1,791,325 | -333,622 | -15.70% | $43,595,958 |
| SOUTH BOW CORP | SOBO | Other | 2.53% | 1,158,738 | -2,278 | -0.20% | $40,833,484 |
| PBF ENERGY INC | PBF | Energy | 2.06% | 729,534 | -273,381 | -27.26% | $33,208,388 |
| MPLX LP | MPLX | Energy | 1.90% | 544,714 | +544,714 | +100.00% | $30,683,740 |
| MARATHON PETE CORP | MPC | Energy | 1.36% | 85,799 | -95,159 | -52.59% | $21,936,230 |
| BARRICK MNG CORP | B | Other | 0.64% | 234,844 | +83 | +0.04% | $10,345,212 |
| DOW HLDGS INC | DOW | Basic Materials | 0.62% | 365,815 | +30,606 | +9.13% | $10,008,691 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.58% | 128,771 | +15,981 | +14.17% | $9,400,283 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.56% | 135,851 | +48,715 | +55.91% | $9,099,328 |
| NEWMONT CORP | NEM | Basic Materials | 0.56% | 97,245 | - | - | $9,082,683 |
| HUNTSMAN CORP | HUN | Basic Materials | 0.52% | 792,476 | +256,562 | +47.87% | $8,416,097 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 58,314 | +14 | +0.02% | $7,972,690 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.47% | 144,709 | +19,221 | +15.32% | $7,618,929 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 43,165 | +2 | +0.00% | $7,155,030 |
Showing 30 of 68 holdings in the latest reporting period.