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 VNOM
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,488,052 | 989,318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,914,617 | 722,615 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,224,769 | 346,017 | Shares | Sole | 2025-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||