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Recurrent Investment Advisors LLC

CIK 1803146 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Recurrent Investment Advisors LLC reported 71 US-listed holdings worth $1.61 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Targa Resources Corp. (7.8%), Cenovus Energy Inc. (7.6%) and Energy Transfer LP (7.0%). Against the quarter before, it opened 4 positions, added to 19, trimmed 15 and sold out of 0.

Reported holdings$1.61B-3.0% on Q1 2026
Positions71+4 on Q1 2026
The largest ten57.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
TRGP7.8%CVE7.6%ET7.0%OKE6.3%KMI5.1%MUSA4.9%SUN4.8%EPD4.6%LNG4.5%PBA4.3%PSX4.2%SU3.9%WMB3.5%DTM57 more28.1%

The 14 largest of its 71 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.01 billion in 54 positions$1.01BQ3 24Q4 2024: $1.09 billion in 65 positions$1.09BQ4 24Q1 2025: $1.18 billion in 65 positions$1.18BQ1 25Q2 2025: $1.24 billion in 64 positions$1.24BQ2 25Q3 2025: $1.30 billion in 64 positions$1.30BQ3 25Q4 2025: $1.35 billion in 71 positions$1.35BQ4 25Q1 2026: $1.66 billion in 67 positions$1.66BQ1 26Q2 2026: $1.61 billion in 71 positions$1.61BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 19Held 33Trimmed 15
Opened: 4Added: 19Held: 33Trimmed: 15

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Mplx LP MPLX$30.7 million
  2. Venture Global Inc. VG$22.5 million
  3. Kinross Gold Corp. KGC$3.9 million
  4. BP plc BP$594,182

Added to 19

  1. Enbridge Inc ENB+417,273 shares · +90%
  2. Enterprise Products Partners LP EPD+355,933 shares · +21%
  3. Sunoco Lp/sunoco Fin Corp. SUN+121,557 shares · +12%
  4. Energy Transfer LP ET+373,013 shares · +7%
  5. Kinder Morgan, Inc. KMI+148,085 shares · +6%
  6. Eastman Chemical Co. EMN+48,715 shares · +56%
  7. Huntsman Corp. HUN+256,562 shares · +48%
  8. Westlake Corp. WLK+15,981 shares · +14%

and 11 more in the table below

Trimmed 15

  1. Cenovus Energy Inc. CVE-1.1 million shares · -18%
  2. Marathon Petroleum Corp. MPC-95,159 shares · -53%
  3. Viper Energy, Inc. VNOM-521,257 shares · -53%
  4. Suncor Energy Inc. SU-369,240 shares · -24%
  5. PBF Energy Inc. PBF-273,381 shares · -27%
  6. Plains GP Hldgs L P PAGP-333,622 shares · -16%
  7. Phillips 66 PSX-11,048 shares · -3%
  8. POSCO Holdings Inc. PKX-12,538 shares · -50%

and 7 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Targa Resources Corp. TRGP470,637$126.2 million7.83%-1,164
Cenovus Energy Inc. CVE4,739,325$122.6 million7.61%-1,060,316
Energy Transfer LP ET5,935,394$113.5 million7.04%+373,013
ONEOK Inc. OKE1,159,957$100.8 million6.26%+3,923
Kinder Morgan, Inc. KMI2,578,529$82.4 million5.12%+148,085
Murphy USA Inc. MUSA146,263$78.6 million4.88%+144
Sunoco Lp/sunoco Fin Corp. SUN1,149,434$77.6 million4.82%+121,557
Enterprise Products Partners LP EPD2,031,416$74.7 million4.64%+355,933
Cheniere Energy Inc. LNG301,353$72.0 million4.47%+1,279
Pembina Pipeline Corp PBA1,498,252$69.6 million4.32%+4,002
Phillips 66 PSX403,016$68.1 million4.23%-11,048
Suncor Energy Inc. SU1,145,921$62.7 million3.89%-369,240
Williams Companies, Inc. WMB762,867$56.7 million3.52%no change
DT Midstream, Inc. DTM355,154$52.1 million3.24%-2
Western Midstream Partners L WES1,133,291$49.6 million3.08%-1,467
Enbridge Inc ENB882,892$47.9 million2.97%+417,273
Plains GP Hldgs L P PAGP1,791,325$43.6 million2.71%-333,622
South Bow Corp. SOBO1,158,738$40.8 million2.53%-2,278
PBF Energy Inc. PBF729,534$33.2 million2.06%-273,381
Mplx LP MPLX544,714$30.7 million1.90%new
Venture Global Inc. VG2,025,792$22.5 million1.40%new
Marathon Petroleum Corp. MPC85,799$21.9 million1.36%-95,159
Viper Energy, Inc. VNOM468,061$19.8 million1.23%-521,257
Barrick Mining Corp B234,844$10.3 million0.64%+83
Dow Inc. DOW365,815$10.0 million0.62%+30,606
Westlake Corp. WLK128,771$9.4 million0.58%+15,981
Eastman Chemical Co. EMN135,851$9.1 million0.56%+48,715
Newmont Corp. NEM97,245$9.1 million0.56%no change
Huntsman Corp. HUN792,476$8.4 million0.52%+256,562
ExxonMobil Holdings Corp. XOM58,314$8.0 million0.49%+14
LyondellBasell Industries N.V. LYB144,709$7.6 million0.47%+19,221
Chevron Corp. CVX43,165$7.2 million0.44%+2
Nutrien Ltd. NTR52,357$4.7 million0.29%-3
Kinross Gold Corp. KGC147,739$3.9 million0.24%new
Matador Resources Co. MTDR77,047$3.8 million0.24%+51
Nucor Corp. NUE16,621$3.7 million0.23%+6
ConocoPhillips COP33,972$3.5 million0.22%no change
Freeport-McMoRan Inc. FCX52,486$3.3 million0.20%-31
Teck Resources Ltd TECK40,394$3.0 million0.19%no change
Vale S.A. VALE196,192$3.0 million0.18%+62
Rio Tinto plc RIO27,245$2.6 million0.16%-2
Halliburton Co. HAL73,663$2.5 million0.16%+15
Canadian Natural Resources Limited CNQ59,242$2.3 million0.15%no change
BHP Group Limited BHP27,262$2.3 million0.14%-9
Diamondback Energy, Inc. FANG11,756$2.1 million0.13%no change
Sunococorp LLC C SUNC26,080$1.8 million0.11%+10,700
Shell plc SHEL56,587$1.7 million0.10%+446
Darling Ingredients Inc. DAR27,265$1.5 million0.09%no change
CRH Public Ltd. Co. CRH13,549$1.4 million0.09%+4,147
Expand Energy Corp. EXE15,646$1.4 million0.09%+5,957
Smurfit Westrock plc SW26,095$1.2 million0.07%no change
Mosaic Co. MOS54,542$1.2 million0.07%+95
International Paper Co. IP28,324$1.1 million0.07%+58
TotalEnergies SE TTE15,824$1.1 million0.07%no change
Crown Holdings, Inc. CCK9,406$1.1 million0.07%no change
TC Energy Corporation TRP14,455$958,2220.06%no change
CF Industries Holdings, Inc. CF8,163$883,7260.05%no change
Arcelormittal SA Luxembourg MT15,371$810,3900.05%-32
Alcoa Corp. AA15,100$787,3140.05%-30
Cameco Corp. CCJ6,757$688,2680.04%no change
POSCO Holdings Inc. PKX12,422$638,2420.04%-12,538
Weyerhaeuser Co. WY25,134$601,7080.04%-10
EOG Resources Inc. EOG4,637$601,5580.04%no change
BP plc BP126,792$594,1820.04%new
Valero Energy Corp. VLO2,251$586,2500.04%no change
Martin Marietta Materials Inc. MLM1,008$581,3140.04%no change
Archer-Daniels-Midland Co. ADM7,392$564,7490.04%-4
Kinetik Holdings Inc. KNTK9,970$481,9500.03%-1,730
Vistra Corp. VST2,822$447,6540.03%no change
Albemarle Corp. ALB2,537$342,5710.02%-3,746
Constellation Energy Corp. CEG1,311$325,6130.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.