Holders — by stockHoldings — by fund
Recurrent Investment Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001803146
$1.61B
disclosed book value
71
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 71 of 71 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 470,637 | $126.2M | 7.8% |
| 2 | CVECENOVUS ENERGY INC | 4.7M | $122.6M | 7.6% |
| 3 | ETENERGY TRANSFER L P | 5.9M | $113.5M | 7% |
| 4 | OKEONEOK INC NEW | 1.2M | $100.8M | 6.3% |
| 5 | KMIKINDER MORGAN INC DEL | 2.6M | $82.4M | 5.1% |
| 6 | MUSAMURPHY USA INC | 146,263 | $78.6M | 4.9% |
| 7 | SUNSUNOCO LP/SUNOCO FIN CORP | 1.1M | $77.6M | 4.8% |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 2.0M | $74.7M | 4.6% |
| 9 | LNGCHENIERE ENERGY INC | 301,353 | $72.0M | 4.5% |
| 10 | PBAPEMBINA PIPELINE CORP | 1.5M | $69.6M | 4.3% |
| 11 | PSXPHILLIPS 66 | 403,016 | $68.1M | 4.2% |
| 12 | SUSUNCOR ENERGY INC NEW | 1.1M | $62.7M | 3.9% |
| 13 | WMBWILLIAMS COS INC | 762,867 | $56.7M | 3.5% |
| 14 | DTMDT MIDSTREAM INC | 355,154 | $52.1M | 3.2% |
| 15 | WESWESTERN MIDSTREAM PARTNERS L | 1.1M | $49.6M | 3.1% |
| 16 | ENBENBRIDGE INC | 882,892 | $47.9M | 3% |
| 17 | PAGPPLAINS GP HLDGS L P | 1.8M | $43.6M | 2.7% |
| 18 | SOBOSOUTH BOW CORP | 1.2M | $40.8M | 2.5% |
| 19 | PBFPBF ENERGY INC | 729,534 | $33.2M | 2.1% |
| 20 | MPLXMPLX LP | 544,714 | $30.7M | 1.9% |
| 21 | VGVENTURE GLOBAL INC | 2.0M | $22.5M | 1.4% |
| 22 | MPCMARATHON PETE CORP | 85,799 | $21.9M | 1.4% |
| 23 | VNOMVIPER ENERGY INC | 468,061 | $19.8M | 1.2% |
| 24 | BBARRICK MNG CORP | 234,844 | $10.3M | 0.6% |
| 25 | DOWDOW HLDGS INC | 365,815 | $10.0M | 0.6% |
| 26 | WLKWESTLAKE CORPORATION | 128,771 | $9.4M | 0.6% |
| 27 | EMNEASTMAN CHEM CO | 135,851 | $9.1M | 0.6% |
| 28 | NEMNEWMONT CORP | 97,245 | $9.1M | 0.6% |
| 29 | HUNHUNTSMAN CORP | 792,476 | $8.4M | 0.5% |
| 30 | XOMEXXON MOBIL CORP | 58,314 | $8.0M | 0.5% |
| 31 | LYBLYONDELLBASELL INDUSTRIES NV | 144,709 | $7.6M | 0.5% |
| 32 | CVXCHEVRON CORPORATION | 43,165 | $7.2M | 0.4% |
| 33 | NTRNUTRIEN LTD | 52,357 | $4.7M | 0.3% |
| 34 | KGCKINROSS GOLD CORP | 147,739 | $3.9M | 0.2% |
| 35 | MTDRMATADOR RES CO | 77,047 | $3.8M | 0.2% |
| 36 | NUENUCOR CORP | 16,621 | $3.7M | 0.2% |
| 37 | COPCONOCOPHILLIPS | 33,972 | $3.5M | 0.2% |
| 38 | FCXFREEPORT MCMORAN INC | 52,486 | $3.3M | 0.2% |
| 39 | TECKTECK RESOURCES LTD | 40,394 | $3.0M | 0.2% |
| 40 | VALEVALE S A | 196,192 | $3.0M | 0.2% |
| 41 | RIORIO TINTO PLC | 27,245 | $2.6M | 0.2% |
| 42 | HALHALLIBURTON CO | 73,663 | $2.5M | 0.2% |
| 43 | CNQCANADIAN NAT RES LTD MED TER | 59,242 | $2.3M | 0.1% |
| 44 | BHPBHP BILLITON LIMITED | 27,262 | $2.3M | 0.1% |
| 45 | FANGDIAMONDBACK ENERGY INC | 11,756 | $2.1M | 0.1% |
| 46 | SUNCSUNOCOCORP LLC | 26,080 | $1.8M | 0.1% |
| 47 | SHELSHELL PLC | 56,587 | $1.7M | 0.1% |
| 48 | DARDARLING INGREDIENTS INC | 27,265 | $1.5M | 0.1% |
| 49 | CRHCRH PLC | 13,549 | $1.4M | 0.1% |
| 50 | EXEEXPAND ENERGY CORPORATION | 15,646 | $1.4M | 0.1% |
| 51 | SWSMURFIT WESTROCK PLC | 26,095 | $1.2M | 0.1% |
| 52 | MOSMOSAIC CO | 54,542 | $1.2M | 0.1% |
| 53 | IPINTERNATIONAL PAPER CO | 28,324 | $1.1M | 0.1% |
| 54 | TTETOTALENERGIES SE | 15,824 | $1.1M | 0.1% |
| 55 | CCKCROWN HLDGS INC | 9,406 | $1.1M | 0.1% |
| 56 | TRPTC ENERGY CORP | 14,455 | $958,222 | 0.1% |
| 57 | CFCF INDUSTRIES HOLD | 8,163 | $883,726 | 0.1% |
| 58 | MTARCELORMITTAL SA LUXEMBOURG | 15,371 | $810,390 | 0.1% |
| 59 | AAALCOA CORP | 15,100 | $787,314 | 0% |
| 60 | CCJCAMECO CORP | 6,757 | $688,268 | 0% |
| 61 | PKXPOSCO HOLDINGS INC | 12,422 | $638,242 | 0% |
| 62 | WYWEYERHAEUSER CO | 25,134 | $601,708 | 0% |
| 63 | EOGEOG RES INC | 4,637 | $601,558 | 0% |
| 64 | BPBP PLC | 126,792 | $594,182 | 0% |
| 65 | VLOVALERO ENERGY CORP | 2,251 | $586,250 | 0% |
| 66 | MLMMARTIN MARIETTA MATLS INC | 1,008 | $581,314 | 0% |
| 67 | ADMARCHER DANIELS MIDLAND CO | 7,392 | $564,749 | 0% |
| 68 | KNTKKINETIK HOLDINGS INC | 9,970 | $481,950 | 0% |
| 69 | VSTVISTRA CORP | 2,822 | $447,654 | 0% |
| 70 | ALBALBEMARLE CORP | 2,537 | $342,571 | 0% |
| 71 | CEGCONSTELLATION ENERGY CORP | 1,311 | $325,613 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.