Recurrent Investment Advisors LLC 13F Holdings
CIK 0001803146 · HOUSTON, TX
As of Sep 30, 2025, Recurrent Investment Advisors LLC reported 64 positions worth
CIK 0001803146 · HOUSTON, TX
As of Sep 30, 2025, Recurrent Investment Advisors LLC reported 64 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CENOVUS ENERGY INC | CVE | Energy | 6,422,579 | 12.4M | 8.62% |
| ENERGY TRANSFER LP | ET | Energy | 4,986,943 | $85.6M | 6.56% |
| TARGA RESOURCES CORP | TRGP | Energy | 507,014 | $84.9M | 6.51% |
| ONEOK INC | OKE | Energy | 1,115,396 | $81.4M | 6.24% |
| SUNCOR ENERGY INC | SU | Energy | 1,787,675 | $75.8M | 5.81% |
| PEMBINA PIPELINE CORP | PBA | Energy | 1,699,083 | $69.0M | 5.29% |
| PHILLIPS 66 | PSX | Energy | 464,470 | $63.2M | 4.84% |
| CHENIERE ENERGY INC | LNG | Energy | 268,456 | $63.1M | 4.84% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 1,737,572 | $54.3M | 4.17% |
| MARATHON PETROLEUM CORP | MPC | Energy | 280,862 | $54.1M | 4.15% |
| PBF ENERGY INC | PBF | Energy | 1,772,106 | $53.5M | 4.10% |
| WESTERN MIDSTREAM PARTNERS LP | WES | Energy | 1,357,697 | $53.3M | 4.09% |
| WILLIAMS COMPANIES INC | WMB | Energy | 759,920 | $48.1M | 3.69% |
| SUNOCO LP | SUN | Energy | 934,137 | $46.7M | 3.58% |
| SOUTH BOW CORP | SOBO | Energy | 1,605,964 | $45.6M | 3.49% |
| PLAINS GP HOLDINGS LP | PAGP | Energy | 2,433,011 | $44.4M | 3.40% |
| KINDER MORGAN INC | KMI | Energy | 1,474,041 | $41.7M | 3.20% |
| DT MIDSTREAM INC | DTM | Energy | 352,018 | $39.8M | 3.05% |
| MURPHY USA INC | MUSA | Consumer Cyclical | 100,942 | $39.2M | 3.00% |
| ENBRIDGE INC | ENB | Energy | 464,535 | $23.4M | 1.80% |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | Basic Materials | 647,283 | 6.4M | 1.25% |
| VIPER ENERGY INC | VNOM | Energy | 346,017 | 3.2M | 1.01% |
| TC ENERGY CORP | TRP | Energy | 227,111 | 2.4M | 0.95% |
| BARRICK MINING CORP | B | Basic Materials | 229,763 | $8.9M | 0.68% |
| NEWMONT CORP | NEM | Basic Materials | 95,509 | $8.1M | 0.62% |