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 SU
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,167,293 | 1,515,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $78,090,811 | 1,760,388 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,742,691 | 1,787,675 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $67,089,090 | 1,791,431 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,211,651 | 1,787,491 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,364,462 | 1,719,856 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,117,441 | 1,655,402 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,737,023 | 1,462,914 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,983,862 | 1,435,488 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,124,202 | 1,096,261 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,800,614 | 1,128,581 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,768,965 | 1,049,419 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,978,141 | 804,449 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,574,755 | 742,980 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,124,489 | 608,330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,167,234 | 460,999 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,111,437 | 432,999 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,942,563 | 477,130 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,506,427 | 458,362 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,313,179 | 346,816 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,864,351 | 280,591 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,035,250 | 180,885 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,670,654 | 136,603 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,089,830 | 123,952 | Shares | Sole | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||