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 SUN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,781,168 | 1,027,877 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,566,631 | 678,623 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,716,191 | 934,137 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $50,030,873 | 933,586 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,161,967 | 932,862 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,723,061 | 888,862 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,388,967 | 864,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,802,248 | 668,593 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,348,296 | 204,815 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,053,249 | 184,436 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,021,876 | 184,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,148,283 | 164,102 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,893,626 | 157,066 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,519,780 | 151,271 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,602,971 | 92,455 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,901,775 | 77,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,181,436 | 77,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,136,560 | 76,820 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,866,922 | 76,820 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,519,114 | 66,820 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,973,887 | 93,401 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,768,146 | 96,183 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,998,374 | 163,935 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,871,260 | 169,569 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,142,930 | 137,016 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||