13F Insight
DOSSIER · 13F-HR · Q1 2026

Recurrent Investment Advisors LLC

Recurrent Investment's hedge fund based in New York, NY — $1.7B in tracked AUM across 67 positions as of Q1 2026.

RI
Recurrent Investment·New York, NY·Hedge Fund
CIK 0001803146 · last filed Mar 31, 2026
Total AUM
$1.7B
▼ 3.2%
vs prior
Holdings
67
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Recurrent Investment Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CVE
CENOVUS ENERGY INC
$160M5.8M9.6%
02
TRGP
TARGA RES CORP
$118M472K7.1%
03
ET
ENERGY TRANSFER L P
$107M5.6M6.5%
04
OKE
ONEOK INC NEW
$104M1.2M6.3%
05
SU
SUNCOR ENERGY INC NEW
$102M1.5M6.1%
06
LNG
CHENIERE ENERGY INC
$85M300K5.1%
07
KMI
KINDER MORGAN INC DEL
$81M2.4M4.9%
08
PSX
PHILLIPS 66
$75M414K4.5%
09
MUSA
MURPHY USA INC
$72M146K4.3%
10
PBA
PEMBINA PIPELINE CORP
$67M1.5M4.0%

Filing history

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