§ 13F · FUND PROFILE
Recurrent Investment Advisors LLC.
AUM · $1.6B (13F)Positions · 71Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TRGP | TARGA RES CORP | 471K | $126M | 7.8% | ±0% |
| 2 | CVE | CENOVUS ENERGY INC | 4.74M | $123M | 7.6% | −18% |
| 3 | ET | ENERGY TRANSFER L P | 5.94M | $113M | 7.0% | +7% |
| 4 | OKE | ONEOK INC NEW | 1.16M | $101M | 6.3% | ±0% |
| 5 | KMI | KINDER MORGAN INC DEL | 2.58M | $82M | 5.1% | +6% |
| 6 | MUSA | MURPHY USA INC | 146K | $79M | 4.9% | ±0% |
| 7 | SUN | SUNOCO LP/SUNOCO FIN CORP | 1.15M | $78M | 4.8% | +12% |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | 2.03M | $75M | 4.6% | +21% |
| 9 | LNG | CHENIERE ENERGY INC | 301K | $72M | 4.5% | ±0% |
| 10 | PBA | PEMBINA PIPELINE CORP | 1.50M | $70M | 4.3% | ±0% |
§ 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 $1.6 billion in assets. The fund runs a portfolio of 71 positions.
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