Recurrent Investment Advisors

Recurrent Investment Advisors as of June 30, 2026

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
Cenovus Energy (CVE) 7.6 $123M 4.7M 25.87
Energy Transfer Com Ut Ltd Ptn (ET) 7.0 $114M 5.9M 19.12
Oneok (OKE) 6.3 $101M 1.2M 86.94
Kinder Morgan (KMI) 5.1 $82M 2.6M 31.97
Murphy Usa (MUSA) 4.9 $79M 146k 537.33
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 4.8 $78M 1.1M 67.50
Enterprise Products Partners (EPD) 4.6 $75M 2.0M 36.76
Cheniere Energy Com New (LNG) 4.5 $72M 301k 239.01
Pembina Pipeline Corp (PBA) 4.3 $70M 1.5M 46.47
Phillips 66 (PSX) 4.2 $68M 403k 169.05
Suncor Energy (SU) 3.9 $63M 1.1M 54.74
Williams Companies (WMB) 3.5 $57M 763k 74.34
Dt Midstream Common Stock (DTM) 3.2 $52M 355k 146.74
Western Midstream Partners L Com Unit Lp Int (WES) 3.1 $50M 1.1M 43.76
Enbridge (ENB) 3.0 $48M 883k 54.21
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.7 $44M 1.8M 24.34
South Bow Corp (SOBO) 2.5 $41M 1.2M 35.24
Pbf Energy Cl A (PBF) 2.1 $33M 730k 45.52
MPLX Com Unit Rep Ltd (MPLX) 1.9 $31M 545k 56.33
Venture Global Com Cl A (VG) 1.4 $23M 2.0M 11.13
Marathon Petroleum Corp (MPC) 1.4 $22M 86k 255.67
Viper Energy Cl A (VNOM) 1.2 $20M 468k 42.40
Barrick Mng Corp Com Shs (B) 0.6 $10M 235k 44.05
Dow (DOW) 0.6 $10M 366k 27.36
Westlake Chemical Corporation (WLK) 0.6 $9.4M 129k 73.00
Eastman Chemical Company (EMN) 0.6 $9.1M 136k 66.98
Newmont Mining Corporation (NEM) 0.6 $9.1M 97k 93.40
Huntsman Corporation (HUN) 0.5 $8.4M 793k 10.62
Exxon Mobil Corporation (XOM) 0.5 $8.0M 58k 136.72
Lyondellbasell Industries Nv Shs - A - (LYB) 0.5 $7.6M 145k 52.65
Chevron Corporation (CVX) 0.4 $7.2M 43k 165.76
Nutrien (NTR) 0.3 $4.7M 52k 89.27
Kinross Gold Corp (KGC) 0.2 $3.9M 148k 26.61
Matador Resources (MTDR) 0.2 $3.8M 77k 49.78
Nucor Corporation (NUE) 0.2 $3.7M 17k 222.75
ConocoPhillips (COP) 0.2 $3.5M 34k 103.96
Freeport Mcmoran CL B (FCX) 0.2 $3.3M 53k 62.89
Teck Resources CL B (TECK) 0.2 $3.0M 40k 75.41
Vale S A Sponsored Ads (VALE) 0.2 $3.0M 196k 15.04
Rio Tinto Sponsored Adr (RIO) 0.2 $2.6M 27k 94.93
Halliburton Company (HAL) 0.2 $2.5M 74k 33.95
Canadian Natural Resources (CNQ) 0.1 $2.3M 59k 39.50
Bhp Billiton Sponsored Ads (BHP) 0.1 $2.3M 27k 83.31
Diamondback Energy (FANG) 0.1 $2.1M 12k 175.78
Sunococorp Com Shs Llc (SUNC) 0.1 $1.8M 26k 67.67
Shell Spon Ads (SHEL) 0.1 $1.7M 57k 29.40
Darling International (DAR) 0.1 $1.5M 27k 54.62
CRH Ord (CRH) 0.1 $1.4M 14k 107.00
Chesapeake Energy Corp (EXE) 0.1 $1.4M 16k 91.19
Smurfit Westrock SHS (SW) 0.1 $1.2M 26k 46.26
Mosaic (MOS) 0.1 $1.2M 55k 21.19
International Paper Company (IP) 0.1 $1.1M 28k 38.10
Totalenergies Se Act (TTE) 0.1 $1.1M 16k 68.03
Crown Holdings (CCK) 0.1 $1.1M 9.4k 111.82
Tc Energy Corp (TRP) 0.1 $958k 15k 66.29
CF Industries Holdings (CF) 0.1 $884k 8.2k 108.26
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $810k 15k 52.72
Alcoa (AA) 0.0 $787k 15k 52.14
Cameco Corporation (CCJ) 0.0 $688k 6.8k 101.86
Posco Holdings Sponsored Adr (PKX) 0.0 $638k 12k 51.38
Weyerhaeuser Com New (WY) 0.0 $602k 25k 23.94
EOG Resources (EOG) 0.0 $602k 4.6k 129.73
BP Sponsored Adr (BP) 0.0 $594k 127k 4.69
Valero Energy Corporation (VLO) 0.0 $586k 2.3k 260.44
Martin Marietta Materials (MLM) 0.0 $581k 1.0k 576.70
Archer Daniels Midland Company (ADM) 0.0 $565k 7.4k 76.40
Kinetik Holdings Com New Cl A (KNTK) 0.0 $482k 10k 48.34
Vistra Energy (VST) 0.0 $448k 2.8k 158.63
Albemarle Corporation (ALB) 0.0 $343k 2.5k 135.03
Constellation Energy (CEG) 0.0 $326k 1.3k 248.37