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 PAGP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,593,713 | 2,124,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,563,734 | 2,432,797 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,378,120 | 2,433,011 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $52,542,489 | 2,704,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,692,932 | 2,700,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,676,434 | 2,702,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,959,582 | 2,754,572 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,104,468 | 2,768,569 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,617,634 | 2,773,569 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,233,369 | 2,773,252 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,670,244 | 2,771,107 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,390,066 | 2,656,107 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,423,679 | 2,471,317 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,504,655 | 2,291,371 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,064,264 | 1,839,071 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,328,012 | 1,679,071 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,883,997 | 1,461,818 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,137,214 | 1,196,964 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,668,961 | 1,082,464 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,323,873 | 864,646 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,613,267 | 916,305 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,675,515 | 908,345 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,853,821 | 797,015 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,744,526 | 757,812 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,403,548 | 428,440 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||