Institutional Fund
Recurrent Investment Advisors LLC
Houston, TXCIK 18031465 filings on record
Portfolio Value
$1.66B
Q1 2026
Holdings
67
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+22.8%
from $1.35B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cenovus Energy Inc9.6%
- Targa Res Corp7.1%
- Energy Transfer L P6.5%
- Oneok Inc New6.3%
- Suncor Energy Inc New6.1%
- Cheniere Energy Inc5.1%
- Other59.3%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cenovus Energy Inc | 5.80M | $159.60M | 9.6% | −563.9K | Reduced |
| 2 | Targa Res Corp | 471.8K | $118.29M | 7.1% | −56.7K | Reduced |
| 3 | Energy Transfer L P | 5.56M | $107.35M | 6.5% | +211.0K | Added |
| 4 | Oneok Inc New | 1.16M | $104.49M | 6.3% | +3.2K | Added |
| 5 | Suncor Energy Inc New | 1.52M | $101.94M | 6.1% | −245.2K | Reduced |
| 6 | Cheniere Energy Inc | 300.1K | $85.15M | 5.1% | +35.6K | Added |
| 7 | Kinder Morgan Inc Del | 2.43M | $81.49M | 4.9% | +945.0K | Added |
| 8 | Phillips 66 | 414.1K | $75.43M | 4.5% | −40.7K | Reduced |
| 9 | Murphy USA Inc | 146.1K | $71.99M | 4.3% | +27.5K | Added |
| 10 | Pembina Pipeline Corp | 1.49M | $67.19M | 4.0% | +4.1K | Added |
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