Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Recurrent Investment Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Recurrent Investment Advisors LLC (CIK 1803146) reported $1.61B across 71 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TRGP ($126.2M, 7.83%), CVE ($122.6M, 7.61%), ET ($113.5M, 7.04%), OKE ($100.8M, 6.26%), KMI ($82.4M, 5.12%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TRGPTARGA RES CORP$126.2M7.83%470,637Trimmed
2CVECENOVUS ENERGY INC$122.6M7.61%4.7MTrimmed
3ETENERGY TRANSFER L P$113.5M7.04%5.9MAdded
4OKEONEOK INC NEW$100.8M6.26%1.2MAdded
5KMIKINDER MORGAN INC DEL$82.4M5.12%2.6MAdded
6MUSAMURPHY USA INC$78.6M4.88%146,263Added
7SUNSUNOCO LP/SUNOCO FIN CORP$77.6M4.82%1.1MAdded
8EPDENTERPRISE PRODS PARTNERS L$74.7M4.64%2.0MAdded
9LNGCHENIERE ENERGY INC$72.0M4.47%301,353Added
10PBAPEMBINA PIPELINE CORP$69.6M4.32%1.5MAdded
11PSXPHILLIPS 66$68.1M4.23%403,016Trimmed
12SUSUNCOR ENERGY INC NEW$62.7M3.89%1.1MTrimmed
13WMBWILLIAMS COS INC$56.7M3.52%762,867Hold
14DTMDT MIDSTREAM INC$52.1M3.24%355,154Trimmed
15WESWESTERN MIDSTREAM PARTNERS L$49.6M3.08%1.1MTrimmed
16ENBENBRIDGE INC$47.9M2.97%882,892Added
17PAGPPLAINS GP HLDGS L P$43.6M2.71%1.8MTrimmed
18SOBOSOUTH BOW CORP$40.8M2.53%1.2MTrimmed
19PBFPBF ENERGY INC$33.2M2.06%729,534Trimmed
20MPLXMPLX LP$30.7M1.90%544,714New
21VGVENTURE GLOBAL INC$22.5M1.40%2.0MNew
22MPCMARATHON PETE CORP$21.9M1.36%85,799Trimmed
23VNOMVIPER ENERGY INC$19.8M1.23%468,061Trimmed
24BBARRICK MNG CORP$10.3M0.64%234,844Added
25DOWDOW HLDGS INC$10.0M0.62%365,815Added

Source: SEC Form 13F filings · as of 2026-06-30