# Recurrent Investment Advisors LLC: Form 13F holdings

An institutional investment manager in HOUSTON, TX. SEC CIK 1803146.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.61bn
- Positions: 71 (71 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1803146/000142050626001686/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $126.2m | 7.8% | 470,637 |  | Reduced −1,164 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $122.6m | 7.6% | 4,739,325 |  | Reduced −1,060,316 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $113.5m | 7.0% | 5,935,394 |  | Added +373,013 |
| ONEOK INC NEW | COM | $100.8m | 6.3% | 1,159,957 |  | Added +3,923 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $82.4m | 5.1% | 2,578,529 |  | Added +148,085 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $78.6m | 4.9% | 146,263 |  | Added +144 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $77.6m | 4.8% | 1,149,434 |  | Added +121,557 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $74.7m | 4.6% | 2,031,416 |  | Added +355,933 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $72.0m | 4.5% | 301,353 |  | Added +1,279 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $69.6m | 4.3% | 1,498,252 |  | Added +4,002 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $68.1m | 4.2% | 403,016 |  | Reduced −11,048 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $62.7m | 3.9% | 1,145,921 |  | Reduced −369,240 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $56.7m | 3.5% | 762,867 |  | Unchanged |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $52.1m | 3.2% | 355,154 |  | Reduced −2 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $49.6m | 3.1% | 1,133,291 |  | Reduced −1,467 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $47.9m | 3.0% | 882,892 |  | Added +417,273 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $43.6m | 2.7% | 1,791,325 |  | Reduced −333,622 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $40.8m | 2.5% | 1,158,738 |  | Reduced −2,278 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $33.2m | 2.1% | 729,534 |  | Reduced −273,381 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $30.7m | 1.9% | 544,714 |  | New +544,714 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $22.5m | 1.4% | 2,025,792 |  | New +2,025,792 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $21.9m | 1.4% | 85,799 |  | Reduced −95,159 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $19.8m | 1.2% | 468,061 |  | Reduced −521,257 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $10.3m | 0.6% | 234,844 |  | Added +83 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $10.0m | 0.6% | 365,815 |  | Added +30,606 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $9.4m | 0.6% | 128,771 |  | Added +15,981 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $9.1m | 0.6% | 135,851 |  | Added +48,715 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $9.1m | 0.6% | 97,245 |  | Unchanged |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $8.4m | 0.5% | 792,476 |  | Added +256,562 |
| EXXON MOBIL CORP | COM | $8.0m | 0.5% | 58,314 |  | Added +14 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $7.6m | 0.5% | 144,709 |  | Added +19,221 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $7.2m | 0.4% | 43,165 |  | Added +2 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $4.7m | 0.3% | 52,357 |  | Reduced −3 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $3.9m | 0.2% | 147,739 |  | New +147,739 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $3.8m | 0.2% | 77,047 |  | Added +51 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $3.7m | 0.2% | 16,621 |  | Added +6 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $3.5m | 0.2% | 33,972 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.3m | 0.2% | 52,486 |  | Reduced −31 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $3.0m | 0.2% | 40,394 |  | Unchanged |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $3.0m | 0.2% | 196,192 |  | Added +62 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $2.6m | 0.2% | 27,245 |  | Reduced −2 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $2.5m | 0.2% | 73,663 |  | Added +15 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $2.3m | 0.1% | 59,242 |  | Unchanged |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $2.3m | 0.1% | 27,262 |  | Reduced −9 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $2.1m | 0.1% | 11,756 |  | Unchanged |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $1.8m | 0.1% | 26,080 |  | Added +10,700 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.7m | 0.1% | 56,587 |  | Added +446 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $1.5m | <0.1% | 27,265 |  | Unchanged |
| CRH PLC | ORD | $1.4m | <0.1% | 13,549 |  | Added +4,147 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $1.4m | <0.1% | 15,646 |  | Added +5,957 |
| SMURFIT WESTROCK PLC | SHS | $1.2m | <0.1% | 26,095 |  | Unchanged |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $1.2m | <0.1% | 54,542 |  | Added +95 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $1.1m | <0.1% | 28,324 |  | Added +58 |
| TOTALENERGIES SE | ACT | $1.1m | <0.1% | 15,824 |  | Unchanged |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $1.1m | <0.1% | 9,406 |  | Unchanged |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $958.2k | <0.1% | 14,455 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $883.7k | <0.1% | 8,163 |  | Unchanged |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $810.4k | <0.1% | 15,371 |  | Reduced −32 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $787.3k | <0.1% | 15,100 |  | Reduced −30 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $688.3k | <0.1% | 6,757 |  | Unchanged |
| [POSCO HOLDINGS INC (PKX)](/companies/pkx.md) | SPONSORED ADR | $638.2k | <0.1% | 12,422 |  | Reduced −12,538 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $601.7k | <0.1% | 25,134 |  | Reduced −10 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $601.6k | <0.1% | 4,637 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $594.2k | <0.1% | 126,792 |  | New +126,792 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $586.3k | <0.1% | 2,251 |  | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $581.3k | <0.1% | 1,008 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $564.7k | <0.1% | 7,392 |  | Reduced −4 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $481.9k | <0.1% | 9,970 |  | Reduced −1,730 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $447.7k | <0.1% | 2,822 |  | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $342.6k | <0.1% | 2,537 |  | Reduced −3,746 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $325.6k | <0.1% | 1,311 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001686. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.