13F Insight
DOSSIER · 13F-HR · Q2 2026

Recurrent Investment Advisors LLC

$1.6B in tracked AUM across 71 positions as of Q2 2026.

RI
CIK 0001803146 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
71
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Recurrent Investment Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TRGP
TARGA RES CORP
$126M471K7.8%02
CVE
CENOVUS ENERGY INC
$123M4.7M7.6%03
ET
ENERGY TRANSFER L P
$113M5.9M7.0%04
OKE
ONEOK INC NEW
$101M1.2M6.3%05
KMI
KINDER MORGAN INC DEL
$82M2.6M5.1%06
MUSA
MURPHY USA INC
$79M146K4.9%07
SUN
SUNOCO LP/SUNOCO FIN CORP
$78M1.1M4.8%08
EPD
ENTERPRISE PRODS PARTNERS L
$75M2.0M4.6%09
LNG
CHENIERE ENERGY INC
$72M301K4.5%10
PBA
PEMBINA PIPELINE CORP
$70M1.5M4.3%

Filing history

2026Q2Jun 30
$1.6B▼ 3.0%
71 positionsView →2026Q1Mar 31
$1.7B▲ 22.8%
67 positionsView →2025Q4Dec 31
$1.4B▲ 3.7%
71 positionsView →2025Q3Sep 30
$1.3B▲ 5.5%
64 positionsLocked2025Q2Jun 30
$1.2B▲ 4.7%
64 positionsLocked2025Q1Mar 31
$1.2B▲ 8.3%
65 positionsLocked2024Q4Dec 31
$1.1B▲ 8.3%
65 positionsLocked2024Q3Sep 30
$1.0B▲ 5.9%
54 positionsLocked2024Q2Jun 30
$950M▲ 10.1%
51 positionsLocked2024Q1Mar 31
$863M▲ 26.5%
50 positionsLocked2023Q4Dec 31
$682M▲ 0.1%
44 positionsLocked2023Q3Sep 30
$681M▲ 15.3%
51 positionsLocked
Showing 12 of 27