Position in DTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,828,858
+$5,487,750 QoQ
Shares Held
355,156
+0.4% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
2.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Recurrent Investment Advisors LLC holds $941,530,412 across 17 Oil & Gas Midstream names. DTM ranks #10 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
471,801 | $118,294,664 | |
| 2 | ET |
Energy Transfer LP
|
5,562,381 | $107,353,953 | |
| 3 | OKE |
Oneok Inc /New/
|
1,156,034 | $104,493,913 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
300,074 | $85,148,998 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
2,430,444 | $81,492,787 | |
| 6 | PBA |
Pembina Pipeline Corp
|
1,494,250 | $66,882,630 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
1,675,483 | $63,400,276 | |
| 8 | WMB |
Williams Companies, Inc.
|
762,867 | $55,521,460 |
All Filings in DTM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,828,858 | 355,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,341,108 | 353,786 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,799,155 | 352,018 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,570,496 | 350,928 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,785,173 | 350,178 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,759,368 | 339,529 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,789,388 | 327,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,216,874 | 298,703 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||