Position in PAGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,475,457
-$8,118,256 QoQ
Shares Held
1,791,325
-15.7% QoQ
Ownership
0.905%
of shares outstanding
% of Portfolio
2.71%
of 13F equity value
Holder Rank
#23
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGP 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. PAGP ranks #12 (4.3% 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
|
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 PAGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,475,457 | 1,791,325 | Shares | Sole | 2026-08-14 | |
| 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 filing history on record for this holder in this stock. | ||||||