§ 13F · FUND PROFILE
Recurrent Investment Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1304.2T (13F)Positions · 64Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$95.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | 6.36M | $111.1T | 8.2% | −1% |
| 2 | TRGP | TARGA RES CORP | 529K | $97.5T | 7.2% | +4% |
| 3 | ET | ENERGY TRANSFER L P | 5.35M | $88.2T | 6.5% | +7% |
| 4 | OKE | ONEOK INC NEW | 1.15M | $84.7T | 6.3% | +3% |
| 5 | KEY | KEYCORP | 1.92M | $84.5T | 6.2% | NEW |
| 6 | SU | SUNCOR ENERGY INC NEW | 1.76M | $79.2T | 5.9% | −2% |
| 7 | PSX | PHILLIPS 66 | 455K | $58.7T | 4.3% | −2% |
| 8 | PBA | PEMBINA PIPELINE CORP | 1.49M | $57.0T | 4.2% | −12% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | 1.70M | $54.5T | 4.0% | −2% |
| 10 | WES | WESTERN MIDSTREAM PARTNERS L | 1.34M | $52.9T | 3.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RECURRENT SIGNAL
AC read
Recurrent Investment Advisors LLC is a Other fund managing $1304218.9 trillion in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed