Position in SOBO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,833,927
+$2,148,874 QoQ
Shares Held
1,158,738
-0.2% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#26
of 302 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOBO 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. SOBO ranks #13 (4.1% 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 SOBO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,833,927 | 1,158,738 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,685,053 | 1,161,016 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,651,343 | 1,370,635 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,432,721 | 1,605,964 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,582,026 | 1,604,864 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $745,471 | 31,628 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||