2026 Q2 Portfolio Activity
In 2026 Q2, Recurrent Investment Advisors LLC maintained a portfolio of 71 distinct positions. The most significant new addition was MPLX LP, now representing 1.90% of the total fund value. They heavily accumulated shares in ENBRIDGE INC, increasing the position by 89.6%. The fund also reduced its exposure to SUNCOR ENERGY INC NEW by 24.4%.
Position History
hover any row below to update
Loading…
Total Positions
71
Quarter
2026 Q2
Top Holding
TRGP (7.8%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Recurrent Investment Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRGP
TARGA RES CORP
|
Energy | 7.83% | 7.12% |
#1
1
Prev: #2
|
5.6 |
—
|
-1,164 | -0.2% |
P
S
|
470,637 | $126,196,605 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 7.61% | 9.61% |
#2
1
Prev: #1
|
5.0 |
—
|
-1,060,316 | -18.3% |
P
S
|
4,739,325 | $122,596,100 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 7.04% | 6.46% |
#3
Prev: #3
|
5.8 |
—
|
373,013 | 6.7% |
P
S
|
5,935,394 | $113,484,733 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 6.26% | 6.29% |
#4
Prev: #4
|
3.5 |
—
|
3,923 | 0.3% |
P
S
|
1,159,957 | $100,846,662 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 5.12% | 4.91% |
#5
2
Prev: #7
|
4.5 |
—
|
148,085 | 6.1% |
P
S
|
2,578,529 | $82,435,572 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 4.88% | 4.33% |
#6
3
Prev: #9
|
2.5 |
—
|
144 | 0.1% |
P
S
|
146,263 | $78,592,086 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 4.82% | 4.02% |
#7
4
Prev: #11
|
3.9 |
—
|
121,557 | 11.8% |
P
S
|
1,149,434 | $77,586,795 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.64% | 3.82% |
#8
4
Prev: #12
|
4.4 |
—
|
355,933 | 21.2% |
P
S
|
2,031,416 | $74,674,852 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 4.47% | 5.13% |
#9
3
Prev: #6
|
2.3 |
—
|
1,279 | 0.4% |
P
S
|
301,353 | $72,026,381 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 4.32% | 4.04% |
#10
Prev: #10
|
2.2 |
—
|
4,002 | 0.3% |
P
S
|
1,498,252 | $69,630,941 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 4.23% | 4.54% |
#11
3
Prev: #8
|
2.2 |
—
|
-11,048 | -2.7% |
P
S
|
403,016 | $68,129,855 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 3.89% | 6.14% |
#12
7
Prev: #5
|
1.6 |
—
|
-369,240 | -24.4% |
P
S
|
1,145,921 | $62,732,891 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.52% | 3.34% |
#13
Prev: #13
|
2.4 |
—
|
no change | no change |
P
S
|
762,867 | $56,711,533 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 3.24% | 2.88% |
#14
1
Prev: #15
|
1.8 |
—
|
-2 | -0.0% |
P
S
|
355,154 | $52,115,298 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 3.08% | 2.81% |
#15
2
Prev: #17
|
1.7 |
—
|
-1,467 | -0.1% |
P
S
|
1,133,291 | $49,592,814 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.97% | 1.52% |
#16
5
Prev: #21
|
4.2 |
—
|
417,273 | 89.6% |
P
S
|
882,892 | $47,861,617 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 2.71% | 3.09% |
#17
3
Prev: #14
|
1.6 |
—
|
-333,622 | -15.7% |
P
S
|
1,791,325 | $43,595,958 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 2.53% | 2.33% |
#18
2
Prev: #20
|
1.5 |
—
|
-2,278 | -0.2% |
P
S
|
1,158,738 | $40,833,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBF
PBF ENERGY INC
|
Energy | 2.06% | 2.87% |
#19
3
Prev: #16
|
0.8 |
—
|
-273,381 | -27.3% |
P
S
|
729,534 | $33,208,388 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPLX
MPLX LP
|
Energy | 1.90% | — |
#20
Prev: #—
|
4.3 |
—
|
544,714 | — |
NEW
|
544,714 | $30,683,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 1.40% | — |
#21
Prev: #—
|
4.1 |
—
|
2,025,792 | — |
NEW
|
2,025,792 | $22,547,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.36% | 2.66% |
#22
3
Prev: #19
|
0.5 |
—
|
-95,159 | -52.6% |
P
S
|
85,799 | $21,936,230 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.23% | 2.80% |
#23
5
Prev: #18
|
0.5 |
—
|
-521,257 | -52.7% |
P
S
|
468,061 | $19,845,786 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.64% | 0.68% |
#24
Prev: #24
|
0.8 |
—
|
83 | 0.0% |
P
S
|
234,844 | $10,345,212 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.62% | 0.84% |
#25
3
Prev: #22
|
2.2 |
—
|
30,606 | 9.1% |
P
S
|
365,815 | $10,008,691 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.58% | 0.79% |
#26
3
Prev: #23
|
2.2 |
—
|
15,981 | 14.2% |
P
S
|
128,771 | $9,400,283 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.56% | 0.40% |
#27
3
Prev: #30
|
3.2 |
—
|
48,715 | 55.9% |
P
S
|
135,851 | $9,099,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.56% | 0.63% |
#28
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
97,245 | $9,082,683 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.52% | 0.43% |
#29
Prev: #29
|
2.7 |
—
|
256,562 | 47.9% |
P
S
|
792,476 | $8,416,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.60% |
#30
3
Prev: #27
|
0.7 |
—
|
14 | 0.0% |
P
S
|
58,314 | $7,972,690 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.47% | 0.61% |
#31
5
Prev: #26
|
2.2 |
—
|
19,221 | 15.3% |
P
S
|
144,709 | $7,618,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.54% |
#32
4
Prev: #28
|
0.7 |
—
|
2 | 0.0% |
P
S
|
43,165 | $7,155,030 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.29% | 0.33% |
#33
2
Prev: #31
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
52,357 | $4,674,164 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.24% | — |
#34
Prev: #—
|
3.6 |
—
|
147,739 | — |
NEW
|
147,739 | $3,930,823 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.24% | 0.29% |
#35
3
Prev: #32
|
0.6 |
—
|
51 | 0.1% |
P
S
|
77,047 | $3,835,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.23% | 0.17% |
#36
2
Prev: #38
|
0.6 |
—
|
6 | 0.0% |
P
S
|
16,621 | $3,702,328 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.22% | 0.27% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
33,972 | $3,531,729 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.20% | 0.19% |
#38
3
Prev: #35
|
0.6 |
—
|
-31 | -0.1% |
P
S
|
52,486 | $3,300,845 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.19% | 0.16% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
40,394 | $3,046,035 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VALE
VALE S A
|
Basic Materials | 0.18% | 0.19% |
#40
6
Prev: #34
|
0.6 |
—
|
62 | 0.0% |
P
S
|
196,192 | $2,950,728 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.16% | 0.15% |
#41
1
Prev: #40
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
27,245 | $2,586,368 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.16% | 0.17% |
#42
5
Prev: #37
|
0.6 |
—
|
15 | 0.0% |
P
S
|
73,663 | $2,500,859 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.15% | 0.17% |
#43
7
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
59,242 | $2,340,059 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.14% | 0.12% |
#44
1
Prev: #43
|
0.6 |
—
|
-9 | -0.0% |
P
S
|
27,262 | $2,271,197 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.13% | 0.14% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
11,756 | $2,066,470 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 0.11% | 0.06% |
#46
9
Prev: #55
|
3.0 |
—
|
10,700 | 69.6% |
P
S
|
26,080 | $1,764,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.10% | 0.12% |
#47
5
Prev: #42
|
0.5 |
—
|
446 | 0.8% |
P
S
|
56,587 | $1,663,891 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.09% | 0.10% |
#48
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
27,265 | $1,489,214 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.09% | 0.06% |
#49
5
Prev: #54
|
2.5 |
—
|
4,147 | 44.1% |
P
S
|
13,549 | $1,449,743 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.09% | 0.06% |
#50
1
Prev: #49
|
3.0 |
—
|
5,957 | 61.5% |
P
S
|
15,646 | $1,426,759 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 71 holdings