Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,861,575
+$22,652,963 QoQ
Shares Held
882,892
+89.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
2.99%
of 13F equity value
Holder Rank
#117
of 1,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Recurrent Investment Advisors LLC holds $1,004,872,931 across 19 Oil & Gas Midstream names. ENB ranks #11 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
470,637 | $126,196,605 | |
| 2 | ET |
Energy Transfer LP
|
5,935,394 | $113,484,733 | |
| 3 | OKE |
Oneok Inc /New/
|
1,159,957 | $100,846,661 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,578,529 | $82,435,572 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
2,031,416 | $74,674,852 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
301,353 | $72,026,380 | |
| 7 | PBA |
Pembina Pipeline Corp
|
1,498,252 | $69,294,155 | |
| 8 | WMB |
Williams Companies, Inc.
|
762,867 | $56,711,532 |
All Filings in ENB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,861,575 | 882,892 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,208,612 | 465,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,155,764 | 463,219 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,440,436 | 464,535 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,032,966 | 464,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,539,900 | 463,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,564,557 | 461,102 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,486,484 | 455,220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,237,723 | 456,244 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,106,473 | 389,897 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,972,518 | 387,910 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,863,481 | 387,571 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,169,262 | 327,571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,646,088 | 305,271 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,777,680 | 275,644 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,813,192 | 183,644 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,160,703 | 169,444 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,809,673 | 169,444 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,660,951 | 170,444 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,238,411 | 156,744 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,574,128 | 139,214 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,754,131 | 130,608 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,173,799 | 130,472 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,624,946 | 124,142 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,881,957 | 127,612 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,881,626 | 99,059 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||