Recurrent Investment Advisors LLC
68 holdingsFiling period: 2026-03-31Current AUM: $1.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | 5.80M | $159.6M | $181.6M | 10.19% | -563,875 | 2026-03-31 |
| 2 | TRGP | TARGA RES CORP | 471.8K | $118.3M | $127.6M | 7.15% | -56,745 | 2026-03-31 |
| 3 | ET | ENERGY TRANSFER L P | 5.56M | $107.4M | $113.2M | 6.35% | +211.0K | 2026-03-31 |
| 4 | OKE | ONEOK INC NEW | 1.16M | $104.5M | $105.0M | 5.89% | +3.2K | 2026-03-31 |
| 5 | SU | SUNCOR ENERGY INC NEW | 1.52M | $101.9M | $103.7M | 5.82% | -245,227 | 2026-03-31 |
| 6 | LNG | CHENIERE ENERGY INC | 300.1K | $85.1M | $79.1M | 4.44% | +35.6K | 2026-03-31 |
| 7 | KMI | KINDER MORGAN INC DEL | 2.43M | $81.5M | $78.2M | 4.39% | +945.0K | 2026-03-31 |
| 8 | PSX | PHILLIPS 66 | 414.1K | $75.4M | $87.6M | 4.92% | -40,677 | 2026-03-31 |
| 9 | MUSA | MURPHY USA INC | 146.1K | $72.0M | $88.6M | 4.97% | +27.5K | 2026-03-31 |
| 10 | PBA | PEMBINA PIPELINE CORP | 1.49M | $67.2M | $73.4M | 4.12% | +4.1K | 2026-03-31 |
| 11 | SUN | SUNOCO LP/SUNOCO FIN CORP | 1.03M | $66.8M | $78.8M | 4.42% | +349.3K | 2026-03-31 |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | 1.68M | $63.4M | $63.8M | 3.58% | -25,167 | 2026-03-31 |
| 13 | WMB | WILLIAMS COS INC | 762.9K | $55.5M | $54.6M | 3.06% | +2.2K | 2026-03-31 |
| 14 | PAGP | PLAINS GP HLDGS L P | 2.12M | $51.4M | $55.7M | 3.12% | -307,850 | 2026-03-31 |
| 15 | DTM | DT MIDSTREAM INC | 355.2K | $47.8M | $49.0M | 2.75% | +1.4K | 2026-03-31 |
| 16 | PBF | PBF ENERGY INC | 1.00M | $47.8M | $72.5M | 4.07% | -248,000 | 2026-03-31 |
| 17 | WES | WESTERN MIDSTREAM PARTNERS L | 1.13M | $46.7M | $52.8M | 2.96% | -203,896 | 2026-03-31 |
| 18 | VNOM | VIPER ENERGY INC | 989.3K | $46.5M | $44.1M | 2.48% | +266.7K | 2026-03-31 |
| 19 | MPC | MARATHON PETE CORP | 181.0K | $44.2M | $57.3M | 3.21% | -100,673 | 2026-03-31 |
| 20 | SOBO | SOUTH BOW CORP | 1.16M | $38.7M | $43.1M | 2.42% | -209,619 | 2026-03-31 |
| 21 | ENB | ENBRIDGE INC | 465.6K | $25.2M | $25.4M | 1.42% | +2.4K | 2026-03-31 |
| 22 | DOW | DOW HLDGS INC | 335.2K | $14.0M | $10.2M | 0.57% | +119.3K | 2026-03-31 |
| 23 | WLK | WESTLAKE CORPORATION | 112.8K | $13.2M | $8.0M | 0.45% | +37.2K | 2026-03-31 |
| 24 | B | BARRICK MNG CORP | 234.8K | $11.4M | $10.2M | 0.57% | +5.0K | 2026-03-31 |
| 25 | NEM | NEWMONT CORP | 97.2K | $10.5M | $9.1M | 0.51% | +2.5K | 2026-03-31 |
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