Recurrent Investment Advisors LLC
72 holdingsFiling period: 2026-06-30Current AUM: $1.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Res Corp | 470.6K | $126.2M | $143.4M | 7.64% | -1,164 | 2026-06-30 |
| 2 | CVE | Cenovus Energy Inc | 4.74M | $122.6M | $164.0M | 8.73% | -1,060,316 | 2026-06-30 |
| 3 | ET | Energy Transfer L P | 5.94M | $113.5M | $122.3M | 6.51% | +373.0K | 2026-06-30 |
| 4 | OKE | Oneok Inc New | 1.16M | $100.8M | $111.8M | 5.95% | +3.9K | 2026-06-30 |
| 5 | KMI | Kinder Morgan Inc Del | 2.58M | $82.4M | $87.5M | 4.66% | +148.1K | 2026-06-30 |
| 6 | MUSA | Murphy USA Inc | 146.3K | $78.6M | $78.6M | 4.19% | +144 | 2026-06-30 |
| 7 | SUN | Sunoco LP/Sunoco Fin Corp | 1.15M | $77.6M | $85.4M | 4.55% | +121.6K | 2026-06-30 |
| 8 | EPD | Enterprise Prods Partners L | 2.03M | $74.7M | $75.2M | 4.00% | +355.9K | 2026-06-30 |
| 9 | LNG | Cheniere Energy Inc | 301.4K | $72.0M | $90.6M | 4.82% | +1.3K | 2026-06-30 |
| 10 | PBA | Pembina Pipeline Corp | 1.50M | $69.6M | $75.7M | 4.03% | +4.0K | 2026-06-30 |
| 11 | PSX | Phillips 66 | 403.0K | $68.1M | $116.4M | 6.20% | -11,048 | 2026-06-30 |
| 12 | SU | Suncor Energy Inc New | 1.15M | $62.7M | $92.9M | 4.95% | -369,240 | 2026-06-30 |
| 13 | WMB | Williams Cos Inc | 762.9K | $56.7M | $54.7M | 2.92% | -- | 2026-06-30 |
| 14 | DTM | DT Midstream Inc | 355.2K | $52.1M | $45.1M | 2.40% | -2 | 2026-06-30 |
| 15 | WES | Western Midstream Partners L | 1.13M | $49.6M | $51.2M | 2.73% | -1,467 | 2026-06-30 |
| 16 | ENB | Enbridge Inc | 882.9K | $47.9M | $42.6M | 2.27% | +417.3K | 2026-06-30 |
| 17 | PAGP | Plains GP Hldgs L P | 1.79M | $43.6M | $51.9M | 2.76% | -333,622 | 2026-06-30 |
| 18 | SOBO | South Bow Corp | 1.16M | $40.8M | $41.4M | 2.20% | -2,278 | 2026-06-30 |
| 19 | PBF | Pbf Energy Inc | 729.5K | $33.2M | $58.8M | 3.13% | -273,381 | 2026-06-30 |
| 20 | MPLX | Mplx LP | 544.7K | $30.7M | $31.9M | 1.70% | -- | 2026-06-30 |
| 21 | VG | Venture Global Inc | 2.03M | $22.5M | $27.9M | 1.48% | -- | 2026-06-30 |
| 22 | MPC | Marathon Pete Corp | 85.8K | $21.9M | $40.4M | 2.15% | -95,159 | 2026-06-30 |
| 23 | VNOM | Viper Energy Inc | 468.1K | $19.8M | $22.1M | 1.18% | -521,257 | 2026-06-30 |
| 24 | B | Barrick Mng Corp | 234.8K | $10.3M | $10.8M | 0.57% | +83 | 2026-06-30 |
| 25 | DOW | Dow Hldgs Inc | 365.8K | $10.0M | $12.4M | 0.66% | +30.6K | 2026-06-30 |
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