Position in TRP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$958,221
+$53,338 QoQ
Shares Held
14,455
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#340
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRP 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. TRP ranks #18 (0.1% 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 TRP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $958,221 | 14,455 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $904,883 | 14,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $690,650 | 12,555 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,357,109 | 227,111 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,970,626 | 224,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,569,846 | 223,890 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,414,601 | 202,334 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,714,726 | 183,275 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,958,250 | 183,595 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,357,484 | 183,022 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,154,329 | 183,022 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,310,071 | 183,379 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,410,345 | 183,379 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,127,507 | 157,479 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,523,153 | 113,476 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,766,148 | 93,476 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,883,662 | 94,261 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,318,205 | 94,261 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,119,255 | 88,510 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,256,445 | 88,510 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,952,141 | 79,809 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,587,166 | 78,408 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,207,392 | 78,767 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,065,905 | 72,963 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,249,430 | 75,815 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,470,212 | 55,761 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||