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 |
|---|---|---|---|---|
| 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
Holdings in TRGP
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,294,664 | 471,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $97,516,737 | 528,546 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $84,945,125 | 507,014 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,879,905 | 435,891 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,709,923 | 357,709 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,776,265 | 357,290 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,585,540 | 362,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,807,022 | 363,465 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,791,390 | 355,312 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,297,736 | 348,771 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,874,105 | 348,508 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,719,318 | 351,108 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,168,333 | 345,008 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,831,248 | 365,051 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,889,497 | 313,051 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,808,571 | 298,451 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,030,409 | 225,658 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,657,773 | 223,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,391,085 | 211,158 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,751,279 | 174,382 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,692,872 | 147,807 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,935,473 | 149,184 | Shares | Sole | 2021-02-16 | |
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