§ 13F · FUND PROFILE
Recurrent Investment Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 64Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | 5.80M | $160M | 9.6% | −9% |
| 2 | TRGP | TARGA RES CORP | 472K | $118M | 7.1% | −11% |
| 3 | ET | ENERGY TRANSFER L P | 5.56M | $107M | 6.5% | +4% |
| 4 | OKE | ONEOK INC NEW | 1.16M | $104M | 6.3% | ±0% |
| 5 | SU | SUNCOR ENERGY INC NEW | 1.52M | $102M | 6.1% | −14% |
| 6 | LNG | CHENIERE ENERGY INC | 300K | $85M | 5.1% | +13% |
| 7 | KMI | KINDER MORGAN INC DEL | 2.43M | $81M | 4.9% | +64% |
| 8 | PSX | PHILLIPS 66 | 414K | $75M | 4.5% | −9% |
| 9 | MUSA | MURPHY USA INC | 146K | $72M | 4.3% | +23% |
| 10 | PBA | PEMBINA PIPELINE CORP | 1.49M | $67M | 4.0% | ±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 $1.3 billion in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed