Recurrent Investment Advisors
Latest statistics and disclosures from Recurrent Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRGP, CVE, ET, OKE, KMI, and represent 33.87% of Recurrent Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: MPLX (+$31M), ENB (+$23M), VG (+$23M), EPD (+$13M), SUN (+$8.2M), ET (+$7.1M), KMI, KGC, EMN, HUN.
- Started 4 new stock positions in KGC, BP, MPLX, VG.
- Reduced shares in these 10 stocks: CVE (-$27M), MPC (-$24M), VNOM (-$22M), SU (-$20M), PBF (-$12M), PAGP (-$8.1M), PSX, PKX, ALB, TRGP.
- Recurrent Investment Advisors was a net buyer of stock by $7.0M.
- Recurrent Investment Advisors has $1.6B in assets under management (AUM), dropping by -3.03%.
- Central Index Key (CIK): 0001803146
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Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 7.8 | $126M | 471k | 268.14 |
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| Cenovus Energy (CVE) | 7.6 | $123M | -18% | 4.7M | 25.87 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 7.0 | $114M | +6% | 5.9M | 19.12 |
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| Oneok (OKE) | 6.3 | $101M | 1.2M | 86.94 |
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| Kinder Morgan (KMI) | 5.1 | $82M | +6% | 2.6M | 31.97 |
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| Murphy Usa (MUSA) | 4.9 | $79M | 146k | 537.33 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 4.8 | $78M | +11% | 1.1M | 67.50 |
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| Enterprise Products Partners (EPD) | 4.6 | $75M | +21% | 2.0M | 36.76 |
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| Cheniere Energy Com New (LNG) | 4.5 | $72M | 301k | 239.01 |
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| Pembina Pipeline Corp (PBA) | 4.3 | $70M | 1.5M | 46.47 |
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| Phillips 66 (PSX) | 4.2 | $68M | -2% | 403k | 169.05 |
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| Suncor Energy (SU) | 3.9 | $63M | -24% | 1.1M | 54.74 |
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| Williams Companies (WMB) | 3.5 | $57M | 763k | 74.34 |
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| Dt Midstream Common Stock (DTM) | 3.2 | $52M | 355k | 146.74 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 3.1 | $50M | 1.1M | 43.76 |
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| Enbridge (ENB) | 3.0 | $48M | +89% | 883k | 54.21 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.7 | $44M | -15% | 1.8M | 24.34 |
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| South Bow Corp (SOBO) | 2.5 | $41M | 1.2M | 35.24 |
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| Pbf Energy Cl A (PBF) | 2.1 | $33M | -27% | 730k | 45.52 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.9 | $31M | NEW | 545k | 56.33 |
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| Venture Global Com Cl A (VG) | 1.4 | $23M | NEW | 2.0M | 11.13 |
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| Marathon Petroleum Corp (MPC) | 1.4 | $22M | -52% | 86k | 255.67 |
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| Viper Energy Cl A (VNOM) | 1.2 | $20M | -52% | 468k | 42.40 |
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| Barrick Mng Corp Com Shs (B) | 0.6 | $10M | 235k | 44.05 |
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| Dow (DOW) | 0.6 | $10M | +9% | 366k | 27.36 |
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| Westlake Chemical Corporation (WLK) | 0.6 | $9.4M | +14% | 129k | 73.00 |
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| Eastman Chemical Company (EMN) | 0.6 | $9.1M | +55% | 136k | 66.98 |
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| Newmont Mining Corporation (NEM) | 0.6 | $9.1M | 97k | 93.40 |
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| Huntsman Corporation (HUN) | 0.5 | $8.4M | +47% | 793k | 10.62 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $8.0M | 58k | 136.72 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.5 | $7.6M | +15% | 145k | 52.65 |
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| Chevron Corporation (CVX) | 0.4 | $7.2M | 43k | 165.76 |
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| Nutrien (NTR) | 0.3 | $4.7M | 52k | 89.27 |
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| Kinross Gold Corp (KGC) | 0.2 | $3.9M | NEW | 148k | 26.61 |
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| Matador Resources (MTDR) | 0.2 | $3.8M | 77k | 49.78 |
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| Nucor Corporation (NUE) | 0.2 | $3.7M | 17k | 222.75 |
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| ConocoPhillips (COP) | 0.2 | $3.5M | 34k | 103.96 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $3.3M | 53k | 62.89 |
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| Teck Resources CL B (TECK) | 0.2 | $3.0M | 40k | 75.41 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $3.0M | 196k | 15.04 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.6M | 27k | 94.93 |
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| Halliburton Company (HAL) | 0.2 | $2.5M | 74k | 33.95 |
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| Canadian Natural Resources (CNQ) | 0.1 | $2.3M | 59k | 39.50 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $2.3M | 27k | 83.31 |
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| Diamondback Energy (FANG) | 0.1 | $2.1M | 12k | 175.78 |
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| Sunococorp Com Shs Llc (SUNC) | 0.1 | $1.8M | +69% | 26k | 67.67 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.7M | 57k | 29.40 |
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| Darling International (DAR) | 0.1 | $1.5M | 27k | 54.62 |
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| CRH Ord (CRH) | 0.1 | $1.4M | +44% | 14k | 107.00 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $1.4M | +61% | 16k | 91.19 |
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| Smurfit Westrock SHS (SW) | 0.1 | $1.2M | 26k | 46.26 |
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| Mosaic (MOS) | 0.1 | $1.2M | 55k | 21.19 |
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| International Paper Company (IP) | 0.1 | $1.1M | 28k | 38.10 |
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| Totalenergies Se Act (TTE) | 0.1 | $1.1M | 16k | 68.03 |
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| Crown Holdings (CCK) | 0.1 | $1.1M | 9.4k | 111.82 |
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| Tc Energy Corp (TRP) | 0.1 | $958k | 15k | 66.29 |
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| CF Industries Holdings (CF) | 0.1 | $884k | 8.2k | 108.26 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $810k | 15k | 52.72 |
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| Alcoa (AA) | 0.0 | $787k | 15k | 52.14 |
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| Cameco Corporation (CCJ) | 0.0 | $688k | 6.8k | 101.86 |
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| Posco Holdings Sponsored Adr (PKX) | 0.0 | $638k | -50% | 12k | 51.38 |
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| Weyerhaeuser Com New (WY) | 0.0 | $602k | 25k | 23.94 |
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| EOG Resources (EOG) | 0.0 | $602k | 4.6k | 129.73 |
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| BP Sponsored Adr (BP) | 0.0 | $594k | NEW | 127k | 4.69 |
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| Valero Energy Corporation (VLO) | 0.0 | $586k | 2.3k | 260.44 |
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| Martin Marietta Materials (MLM) | 0.0 | $581k | 1.0k | 576.70 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $565k | 7.4k | 76.40 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $482k | -14% | 10k | 48.34 |
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| Vistra Energy (VST) | 0.0 | $448k | 2.8k | 158.63 |
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| Albemarle Corporation (ALB) | 0.0 | $343k | -59% | 2.5k | 135.03 |
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| Constellation Energy (CEG) | 0.0 | $326k | 1.3k | 248.37 |
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Past Filings by Recurrent Investment Advisors
SEC 13F filings are viewable for Recurrent Investment Advisors going back to 2019
- Recurrent Investment Advisors 2026 Q2 filed Aug. 14, 2026
- Recurrent Investment Advisors 2026 Q1 filed May 15, 2026
- Recurrent Investment Advisors 2025 Q4 filed Feb. 13, 2026
- Recurrent Investment Advisors 2025 Q3 filed Nov. 13, 2025
- Recurrent Investment Advisors 2025 Q2 filed Aug. 14, 2025
- Recurrent Investment Advisors 2025 Q1 filed May 15, 2025
- Recurrent Investment Advisors 2024 Q4 filed Feb. 14, 2025
- Recurrent Investment Advisors 2024 Q3 filed Nov. 14, 2024
- Recurrent Investment Advisors 2024 Q2 filed Aug. 14, 2024
- Recurrent Investment Advisors 2024 Q1 filed May 15, 2024
- Recurrent Investment Advisors 2023 Q3 filed Nov. 14, 2023
- Recurrent Investment Advisors 2023 Q2 filed Aug. 14, 2023
- Recurrent Investment Advisors 2023 Q1 filed May 15, 2023
- Recurrent Investment Advisors 2022 Q4 filed Feb. 14, 2023
- Recurrent Investment Advisors 2022 Q3 filed Nov. 14, 2022
- Recurrent Investment Advisors 2022 Q2 filed Aug. 15, 2022