Recurrent Investment Advisors LLC

Name: Recurrent Investment Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1803146.

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Reported value$1.61bn
Positions71

Holdings: 71 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Recurrent Investment Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Targa Res CorpTRGP	COM	87612G101	126	7.8%	470,637	Reduced−1,164
Cenovus Energy IncCVE	COM	15135U109	123	7.6%	4,739,325	Reduced−1,060,316
Energy Transfer L PET	COM UT LTD PTN	29273V100	113	7.0%	5,935,394	Added+373,013
Oneok Inc New	COM	682680103	101	6.3%	1,159,957	Added+3,923
Kinder Morgan Inc DelKMI	COM	49456B101	82.4	5.1%	2,578,529	Added+148,085
Murphy USA IncMUSA	COM	626755102	78.6	4.9%	146,263	Added+144
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	77.6	4.8%	1,149,434	Added+121,557
Enterprise Prods Partners LEPD	COM	293792107	74.7	4.6%	2,031,416	Added+355,933
Cheniere Energy IncLNG	COM NEW	16411R208	72.0	4.5%	301,353	Added+1,279
Pembina Pipeline CorpPBA	COM	706327103	69.6	4.3%	1,498,252	Added+4,002
Phillips 66PSX	COM	718546104	68.1	4.2%	403,016	Reduced−11,048
Suncor Energy Inc NewSU	COM	867224107	62.7	3.9%	1,145,921	Reduced−369,240
Williams Cos IncWMB	COM	969457100	56.7	3.5%	762,867	Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	52.1	3.2%	355,154	Reduced−2
Western Midstream Partners LWES	COM UNIT LP INT	958669103	49.6	3.1%	1,133,291	Reduced−1,467
Enbridge IncENB	COM	29250N105	47.9	3.0%	882,892	Added+417,273
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	43.6	2.7%	1,791,325	Reduced−333,622
South Bow CorpSOBO	COM	83671M105	40.8	2.5%	1,158,738	Reduced−2,278
PBF Energy IncPBF	CL A	69318G106	33.2	2.1%	729,534	Reduced−273,381
MPLX LPMPLX	COM UNIT REP LTD	55336V100	30.7	1.9%	544,714	New+544,714
Venture Global IncVG	COM CL A	92333F101	22.5	1.4%	2,025,792	New+2,025,792
Marathon Pete CorpMPC	COM	56585A102	21.9	1.4%	85,799	Reduced−95,159
Viper Energy IncVNOM	CL A	64361Q101	19.8	1.2%	468,061	Reduced−521,257
Barrick MNG CorpB	COM SHS	06849F108	10.3	0.6%	234,844	Added+83
DOW Holdings IncDOW	COM	260557103	10.0	0.6%	365,815	Added+30,606
Westlake CorporationWLK	COM	960413102	9.4	0.6%	128,771	Added+15,981
Eastman Chem CoEMN	COM	277432100	9.1	0.6%	135,851	Added+48,715
Newmont CorpNEM	COM	651639106	9.1	0.6%	97,245	Unchanged
Huntsman CorpHUN	COM	447011107	8.4	0.5%	792,476	Added+256,562
Exxon Mobil Corp	COM	30231G102	8.0	0.5%	58,314	Added+14
Lyondellbasell Industries NV	SHS - A -	N53745100	7.6	0.5%	144,709	Added+19,221
Chevron CorporationCVX	COM	166764100	7.2	0.4%	43,165	Added+2
Nutrien LtdNTR	COM	67077M108	4.7	0.3%	52,357	Reduced−3
Kinross Gold CorpKGC	COM	496902404	3.9	0.2%	147,739	New+147,739
Matador Res CoMTDR	COM	576485205	3.8	0.2%	77,047	Added+51
Nucor CorpNUE	COM	670346105	3.7	0.2%	16,621	Added+6
ConocophillipsCOP	COM	20825C104	3.5	0.2%	33,972	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	3.3	0.2%	52,486	Reduced−31
Teck Resources LtdTECK	CL B	878742204	3.0	0.2%	40,394	Unchanged
Vale S aVALE	SPONSORED ADS	91912E105	3.0	0.2%	196,192	Added+62
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.6	0.2%	27,245	Reduced−2
Halliburton CoHAL	COM	406216101	2.5	0.2%	73,663	Added+15
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	2.3	0.1%	59,242	Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	2.3	0.1%	27,262	Reduced−9
Diamondback Energy IncFANG	COM	25278X109	2.1	0.1%	11,756	Unchanged
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	1.8	0.1%	26,080	Added+10,700
Shell plcSHEL	SPON ADS	780259305	1.7	0.1%	56,587	Added+446
Darling Ingredients IncDAR	COM	237266101	1.5	<0.1%	27,265	Unchanged
CRH plc	ORD	G25508105	1.4	<0.1%	13,549	Added+4,147
Expand Energy CorporationEXE	COM	165167735	1.4	<0.1%	15,646	Added+5,957
Smurfit Westrock plc	SHS	G8267P108	1.2	<0.1%	26,095	Unchanged
Mosaic CoMOS	COM	61945C103	1.2	<0.1%	54,542	Added+95
International Paper CoIP	COM	460146103	1.1	<0.1%	28,324	Added+58
Totalenergies SE	ACT	F92124100	1.1	<0.1%	15,824	Unchanged
Crown Holdings IncCCK	COM	228368106	1.1	<0.1%	9,406	Unchanged
TC Energy CorpTRP	COM	87807B107	1.0	<0.1%	14,455	Unchanged
CF Industries HoldCF	COM	125269100	0.9	<0.1%	8,163	Unchanged
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.8	<0.1%	15,371	Reduced−32
Alcoa CorpAA	COM	013872106	0.8	<0.1%	15,100	Reduced−30
Cameco CorpCCJ	COM	13321L108	0.7	<0.1%	6,757	Unchanged
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.6	<0.1%	12,422	Reduced−12,538
Weyerhaeuser CoWY	COM NEW	962166104	0.6	<0.1%	25,134	Reduced−10
EOG Res IncEOG	COM	26875P101	0.6	<0.1%	4,637	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	126,792	New+126,792
Valero Energy CorpVLO	COM	91913Y100	0.6	<0.1%	2,251	Unchanged
Martin Marietta Matls IncMLM	COM	573284106	0.6	<0.1%	1,008	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.6	<0.1%	7,392	Reduced−4
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.5	<0.1%	9,970	Reduced−1,730
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,822	Unchanged
Albemarle CorpALB	COM	012653101	0.3	<0.1%	2,537	Reduced−3,746
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,311	Unchanged

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001686 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.