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 |
|---|---|---|---|---|
| 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
Holdings in EPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,400,276 | 1,675,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,522,839 | 1,700,650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,333,876 | 1,737,572 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $53,963,260 | 1,740,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,834,042 | 1,723,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,866,820 | 1,845,243 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,831,382 | 1,608,773 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,045,903 | 1,554,379 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,503,626 | 1,216,711 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,925,914 | 1,173,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,729,694 | 1,122,751 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,949,488 | 1,022,751 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,708,883 | 992,621 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,802,990 | 986,857 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,405,604 | 731,943 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,795,730 | 689,197 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,858,739 | 575,697 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,318,791 | 560,965 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,433,002 | 574,538 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,862,476 | 491,607 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,583,764 | 435,230 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,438,510 | 430,756 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,323,137 | 400,452 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,319,475 | 402,833 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,705,072 | 259,096 | Shares | Sole | 2020-05-15 | |
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