Recurrent Investment Advisors LLC
Top Portfolio Positions
67 positions ·
$1,653,599,472 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CVE |
Cenovus Energy Inc.
Energy
|
5,799,641 | $153,864,475 | 9.30% | |
| TRGP |
Targa Resources Corp.
Energy
|
471,801 | $118,294,664 | 7.15% | |
| ET |
Energy Transfer LP
Energy
|
5,562,381 | $107,353,953 | 6.49% | |
| OKE |
Oneok Inc /New/
Energy
|
1,156,034 | $104,493,913 | 6.32% | |
| SU |
Suncor Energy Inc
Energy
|
1,515,161 | $100,167,293 | 6.06% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
300,074 | $85,148,998 | 5.15% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
2,430,444 | $81,492,787 | 4.93% | |
| PSX |
Phillips 66
Energy
|
414,064 | $75,434,179 | 4.56% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
146,119 | $72,178,402 | 4.36% | |
| PBA |
Pembina Pipeline Corp
Energy
|
1,494,250 | $66,882,630 | 4.04% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,864,475 | 5,799,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $107,670,690 | 6,363,516 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $109,119,617 | 6,422,579 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $85,692,920 | 6,300,950 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,117,562 | 4,897,021 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $70,143,166 | 4,629,912 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,596,546 | 4,100,212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,234,968 | 3,674,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,623,353 | 3,032,684 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,595,612 | 2,498,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,353,040 | 2,562,586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,503,778 | 2,562,060 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,180,419 | 2,072,189 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,500,676 | 1,828,989 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,552,990 | 1,922,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,216,090 | 1,589,484 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,620,779 | 1,595,970 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,216,565 | 1,972,033 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,835,976 | 1,971,767 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,726,864 | 1,537,251 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,243,999 | 1,362,234 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,372,521 | 1,386,179 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,554,886 | 1,170,922 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,444,029 | 1,165,745 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,279,851 | 633,590 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||