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 |