Recurrent Investment Advisors LLC 13F 持仓 · 2026年Q2
Recurrent Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 71 只证券，申报市值合计 16.11 亿美元。前几大持仓：TRGP（7.83%）、CVE（7.61%）、ET（7.04%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TRGP | TARGA RES CORP | $126.2M | 7.83% | 470,637 | 减持 |
| 2 | CVE | CENOVUS ENERGY INC | $122.6M | 7.61% | 4.7M | 减持 |
| 3 | ET | ENERGY TRANSFER L P | $113.5M | 7.04% | 5.9M | 增持 |
| 4 | OKE | ONEOK INC NEW | $100.8M | 6.26% | 1.2M | 增持 |
| 5 | KMI | KINDER MORGAN INC DEL | $82.4M | 5.12% | 2.6M | 增持 |
| 6 | MUSA | MURPHY USA INC | $78.6M | 4.88% | 146,263 | 增持 |
| 7 | SUN | SUNOCO LP/SUNOCO FIN CORP | $77.6M | 4.82% | 1.1M | 增持 |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | $74.7M | 4.64% | 2.0M | 增持 |
| 9 | LNG | CHENIERE ENERGY INC | $72.0M | 4.47% | 301,353 | 增持 |
| 10 | PBA | PEMBINA PIPELINE CORP | $69.6M | 4.32% | 1.5M | 增持 |
| 11 | PSX | PHILLIPS 66 | $68.1M | 4.23% | 403,016 | 减持 |
| 12 | SU | SUNCOR ENERGY INC NEW | $62.7M | 3.89% | 1.1M | 减持 |
| 13 | WMB | WILLIAMS COS INC | $56.7M | 3.52% | 762,867 | 持平 |
| 14 | DTM | DT MIDSTREAM INC | $52.1M | 3.24% | 355,154 | 减持 |
| 15 | WES | WESTERN MIDSTREAM PARTNERS L | $49.6M | 3.08% | 1.1M | 减持 |
| 16 | ENB | ENBRIDGE INC | $47.9M | 2.97% | 882,892 | 增持 |
| 17 | PAGP | PLAINS GP HLDGS L P | $43.6M | 2.71% | 1.8M | 减持 |
| 18 | SOBO | SOUTH BOW CORP | $40.8M | 2.53% | 1.2M | 减持 |
| 19 | PBF | PBF ENERGY INC | $33.2M | 2.06% | 729,534 | 减持 |
| 20 | MPLX | MPLX LP | $30.7M | 1.90% | 544,714 | 新建仓 |
| 21 | VG | VENTURE GLOBAL INC | $22.5M | 1.40% | 2.0M | 新建仓 |
| 22 | MPC | MARATHON PETE CORP | $21.9M | 1.36% | 85,799 | 减持 |
| 23 | VNOM | VIPER ENERGY INC | $19.8M | 1.23% | 468,061 | 减持 |
| 24 | B | BARRICK MNG CORP | $10.3M | 0.64% | 234,844 | 增持 |
| 25 | DOW | DOW HLDGS INC | $10.0M | 0.62% | 365,815 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR