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Recurrent Investment Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,610,959,816
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TARGA RES CORP · COM · 87612G101 · shares: $126,196,605
- CENOVUS ENERGY INC · COM · 15135U109 · shares: $122,596,100
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $113,484,733
- ONEOK INC NEW · COM · 682680103 · shares: $100,846,662
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $82,435,572
- MURPHY USA INC · COM · 626755102 · shares: $78,592,086
- SUNOCO LP/SUNOCO FIN CORP · COM UT REP LP · 86765K109 · shares: $77,586,795
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $74,674,852
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $72,026,381
- PEMBINA PIPELINE CORP · COM · 706327103 · shares: $69,630,941
Reported holdings
71 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TARGA RES CORP | COM | 87612G101 | — | 470,637 shares | $126,196,605 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,739,325 shares | $122,596,100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 5,935,394 shares | $113,484,733 |
| ONEOK INC NEW | COM | 682680103 | — | 1,159,957 shares | $100,846,662 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,578,529 shares | $82,435,572 |
| MURPHY USA INC | COM | 626755102 | — | 146,263 shares | $78,592,086 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 1,149,434 shares | $77,586,795 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,031,416 shares | $74,674,852 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 301,353 shares | $72,026,381 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,498,252 shares | $69,630,941 |
| PHILLIPS 66 | COM | 718546104 | — | 403,016 shares | $68,129,855 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,145,921 shares | $62,732,891 |
| WILLIAMS COS INC | COM | 969457100 | — | 762,867 shares | $56,711,533 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 355,154 shares | $52,115,298 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 1,133,291 shares | $49,592,814 |
| ENBRIDGE INC | COM | 29250N105 | — | 882,892 shares | $47,861,617 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 1,791,325 shares | $43,595,958 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,158,738 shares | $40,833,484 |
| PBF ENERGY INC | CL A | 69318G106 | — | 729,534 shares | $33,208,388 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 544,714 shares | $30,683,740 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 2,025,792 shares | $22,547,065 |
| MARATHON PETE CORP | COM | 56585A102 | — | 85,799 shares | $21,936,230 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 468,061 shares | $19,845,786 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 234,844 shares | $10,345,212 |
| DOW HLDGS INC | COM | 260557103 | — | 365,815 shares | $10,008,691 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 128,771 shares | $9,400,283 |
| EASTMAN CHEM CO | COM | 277432100 | — | 135,851 shares | $9,099,328 |
| NEWMONT CORP | COM | 651639106 | — | 97,245 shares | $9,082,683 |
| HUNTSMAN CORP | COM | 447011107 | — | 792,476 shares | $8,416,097 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 58,314 shares | $7,972,690 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 144,709 shares | $7,618,929 |
| CHEVRON CORPORATION | COM | 166764100 | — | 43,165 shares | $7,155,030 |
| NUTRIEN LTD | COM | 67077M108 | — | 52,357 shares | $4,674,164 |
| KINROSS GOLD CORP | COM | 496902404 | — | 147,739 shares | $3,930,823 |
| MATADOR RES CO | COM | 576485205 | — | 77,047 shares | $3,835,400 |
| NUCOR CORP | COM | 670346105 | — | 16,621 shares | $3,702,328 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 33,972 shares | $3,531,729 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 52,486 shares | $3,300,845 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 40,394 shares | $3,046,035 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 196,192 shares | $2,950,728 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 27,245 shares | $2,586,368 |
| HALLIBURTON CO | COM | 406216101 | — | 73,663 shares | $2,500,859 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 59,242 shares | $2,340,059 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 27,262 shares | $2,271,197 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11,756 shares | $2,066,470 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 26,080 shares | $1,764,834 |
| SHELL PLC | SPON ADS | 780259305 | — | 56,587 shares | $1,663,891 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 27,265 shares | $1,489,214 |
| CRH PLC | ORD | G25508105 | — | 13,549 shares | $1,449,743 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 15,646 shares | $1,426,759 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 26,095 shares | $1,207,155 |
| MOSAIC CO | COM | 61945C103 | — | 54,542 shares | $1,155,745 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 28,324 shares | $1,079,144 |
| TOTALENERGIES SE | ACT | F92124100 | — | 15,824 shares | $1,076,507 |
| CROWN HLDGS INC | COM | 228368106 | — | 9,406 shares | $1,051,779 |
| TC ENERGY CORP | COM | 87807B107 | — | 14,455 shares | $958,222 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,163 shares | $883,726 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 15,371 shares | $810,390 |
| ALCOA CORP | COM | 013872106 | — | 15,100 shares | $787,314 |
| CAMECO CORP | COM | 13321L108 | — | 6,757 shares | $688,268 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 12,422 shares | $638,242 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 25,134 shares | $601,708 |
| EOG RES INC | COM | 26875P101 | — | 4,637 shares | $601,558 |
| BP PLC | SPONSORED ADR | 055622104 | — | 126,792 shares | $594,182 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,251 shares | $586,250 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,008 shares | $581,314 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,392 shares | $564,749 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 9,970 shares | $481,950 |
| VISTRA CORP | COM | 92840M102 | — | 2,822 shares | $447,654 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,537 shares | $342,571 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,311 shares | $325,613 |