Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,484,733
+$6,130,780 QoQ
Shares Held
5,935,394
+6.7% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
7.08%
of 13F equity value
Holder Rank
#32
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Recurrent Investment Advisors LLC holds $1,005,831,152 across 19 Oil & Gas Midstream names. ET ranks #2 (11.3% 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
This page
|
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 ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,484,733 | 5,935,394 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $107,353,953 | 5,562,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $88,243,843 | 5,351,355 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,575,941 | 4,986,943 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $86,893,572 | 4,792,806 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $87,842,100 | 4,725,234 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $92,481,157 | 4,720,835 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,529,014 | 4,581,247 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,799,368 | 4,241,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,479,333 | 3,844,840 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,615,778 | 3,667,810 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,295,022 | 3,513,544 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,207,954 | 3,323,461 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,427,053 | 3,081,560 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,072,372 | 2,954,707 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,957,365 | 2,534,666 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,858,950 | 2,290,476 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,674,006 | 2,026,274 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,362,751 | 1,866,677 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,316,435 | 1,703,177 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,970,027 | 1,408,281 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,391,641 | 1,222,870 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,494,133 | 1,212,643 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,737,497 | 874,077 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,160,779 | 865,278 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,983,983 | 648,692 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||