Recurrent Investment Advisors LLC
72 holdingsFiling period: 2026-06-30Current AUM: $1.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TRGP | TARGA RES CORP | 470.6K | $126.2M | $134.5M | 7.31% | -1,164 | 2026-06-30 |
| 2 | CVE | CENOVUS ENERGY INC | 4.74M | $122.6M | $167.6M | 9.11% | -1,060,316 | 2026-06-30 |
| 3 | ET | ENERGY TRANSFER L P | 5.94M | $113.5M | $126.6M | 6.88% | +373.0K | 2026-06-30 |
| 4 | OKE | ONEOK INC NEW | 1.16M | $100.8M | $109.9M | 5.97% | +3.9K | 2026-06-30 |
| 5 | KMI | KINDER MORGAN INC DEL | 2.58M | $82.4M | $79.3M | 4.31% | +148.1K | 2026-06-30 |
| 6 | MUSA | MURPHY USA INC | 146.3K | $78.6M | $76.8M | 4.17% | +144 | 2026-06-30 |
| 7 | SUN | SUNOCO LP/SUNOCO FIN CORP | 1.15M | $77.6M | $91.9M | 5.00% | +121.6K | 2026-06-30 |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | 2.03M | $74.7M | $78.8M | 4.29% | +355.9K | 2026-06-30 |
| 9 | LNG | CHENIERE ENERGY INC | 301.4K | $72.0M | $81.7M | 4.44% | +1.3K | 2026-06-30 |
| 10 | PBA | PEMBINA PIPELINE CORP | 1.50M | $69.6M | $71.2M | 3.87% | +4.0K | 2026-06-30 |
| 11 | PSX | PHILLIPS 66 | 403.0K | $68.1M | $106.8M | 5.80% | -11,048 | 2026-06-30 |
| 12 | SU | SUNCOR ENERGY INC NEW | 1.15M | $62.7M | $84.0M | 4.57% | -369,240 | 2026-06-30 |
| 13 | WMB | WILLIAMS COS INC | 762.9K | $56.7M | $54.6M | 2.97% | -- | 2026-06-30 |
| 14 | DTM | DT MIDSTREAM INC | 355.2K | $52.1M | $44.4M | 2.42% | -2 | 2026-06-30 |
| 15 | WES | WESTERN MIDSTREAM PARTNERS L | 1.13M | $49.6M | $53.5M | 2.91% | -1,467 | 2026-06-30 |
| 16 | ENB | ENBRIDGE INC | 882.9K | $47.9M | $42.7M | 2.32% | +417.3K | 2026-06-30 |
| 17 | PAGP | PLAINS GP HLDGS L P | 1.79M | $43.6M | $50.0M | 2.72% | -333,622 | 2026-06-30 |
| 18 | SOBO | SOUTH BOW CORP | 1.16M | $40.8M | $41.3M | 2.24% | -2,278 | 2026-06-30 |
| 19 | PBF | PBF ENERGY INC | 729.5K | $33.2M | $54.5M | 2.96% | -273,381 | 2026-06-30 |
| 20 | MPLX | MPLX LP | 544.7K | $30.7M | $31.8M | 1.73% | -- | 2026-06-30 |
| 21 | VG | VENTURE GLOBAL INC | 2.03M | $22.5M | $31.0M | 1.68% | -- | 2026-06-30 |
| 22 | MPC | MARATHON PETE CORP | 85.8K | $21.9M | $35.2M | 1.92% | -95,159 | 2026-06-30 |
| 23 | VNOM | VIPER ENERGY INC | 468.1K | $19.8M | $21.5M | 1.17% | -521,257 | 2026-06-30 |
| 24 | B | BARRICK MNG CORP | 234.8K | $10.3M | $12.0M | 0.65% | +83 | 2026-06-30 |
| 25 | DOW | DOW HLDGS INC | 365.8K | $10.0M | $10.9M | 0.59% | +30.6K | 2026-06-30 |
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