Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,294,155
+$2,411,525 QoQ
Shares Held
1,498,252
+0.3% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
4.32%
of 13F equity value
Holder Rank
#45
of 432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA 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. PBA ranks #7 (6.9% 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
This page
|
1,498,252 | $69,294,155 | |
| 8 | WMB |
Williams Companies, Inc.
|
762,867 | $56,711,532 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,294,155 | 1,498,252 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $66,882,630 | 1,494,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,714,842 | 1,490,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,744,898 | 1,699,083 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,437,161 | 1,851,164 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $79,347,906 | 1,982,211 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,928,022 | 1,621,868 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,547,408 | 1,637,910 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,202,966 | 1,596,628 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,219,376 | 1,421,035 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,295,278 | 1,345,011 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,462,118 | 1,212,978 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,418,833 | 1,062,940 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,288,550 | 965,696 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,992,077 | 853,964 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,754,304 | 716,309 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,285,755 | 602,143 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,217,322 | 511,099 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,073,979 | 496,999 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,228,778 | 448,999 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,905,998 | 374,756 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,151,393 | 317,316 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,088,819 | 299,612 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,468,168 | 257,568 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,336,900 | 253,476 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,103,650 | 165,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||