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RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.61B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+37.17%
3 Year Est. Return
+99.74%
5 Year Est. Return
+185.03%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$50.4M
Cap. Flow
+$12.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
56.99%
Holding
71
New
4
Increased
27
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$30.4M
2
VG
Venture Global Inc
VG
+$25.6M
3
ENB icon
Enbridge
ENB
+$22.9M
4
EPD icon
Enterprise Products Partners
EPD
+$13.4M
5
SUN icon
Sunoco
SUN
+$8.08M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$29.3M
2
VNOM icon
Viper Energy
VNOM
+$24.1M
3
SU icon
Suncor Energy
SU
+$23.4M
4
MPC icon
Marathon Petroleum
MPC
+$23.4M
5
PBF icon
PBF Energy
PBF
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 88.67%
2 Materials 6.03%
3 Consumer Discretionary 5.09%
4 Consumer Staples 0.13%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$62.2B
$126M 7.83%
470,637
-1,164
-0.2% -$299K
CVE icon
2
Cenovus Energy
CVE
$59.7B
$123M 7.61%
4,739,325
-1,060,316
-18% -$29.3M
ET icon
3
Energy Transfer Partners
ET
$74B
$113M 7.04%
5,935,394
+373,013
+7% +$7.22M
OKE icon
4
Oneok
OKE
$60.2B
$101M 6.26%
1,159,957
+3,923
+0.3% +$346K
KMI icon
5
Kinder Morgan
KMI
$69.9B
$82.4M 5.12%
2,578,529
+148,085
+6% +$4.77M
MUSA icon
6
Murphy USA
MUSA
$9.4B
$78.6M 4.88%
146,263
+144
+0.1% +$78.2K
SUN icon
7
Sunoco
SUN
$14.2B
$77.6M 4.82%
1,149,434
+121,557
+12% +$8.08M
EPD icon
8
Enterprise Products Partners
EPD
$84.1B
$74.7M 4.64%
2,031,416
+355,933
+21% +$13.4M
LNG icon
9
Cheniere Energy
LNG
$60.3B
$72M 4.47%
301,353
+1,279
+0.4% +$319K
PBA icon
10
Pembina Pipeline
PBA
$28.2B
$69.6M 4.32%
1,498,252
+4,002
+0.3% +$185K
PSX icon
11
Phillips 66
PSX
$102B
$68.1M 4.23%
403,016
-11,048
-3% -$1.9M
SU icon
12
Suncor Energy
SU
$78.8B
$62.7M 3.89%
1,145,921
-369,240
-24% -$23.4M
WMB icon
13
Williams Companies
WMB
$90.7B
$56.7M 3.52%
762,867
– –
DTM icon
14
DT Midstream
DTM
$13.2B
$52.1M 3.24%
355,154
-2
-0% -$283
WES icon
15
Western Midstream Partners
WES
$20.5B
$49.6M 3.08%
1,133,291
-1,467
-0.1% -$63.2K
ENB icon
16
Enbridge
ENB
$109B
$47.9M 2.97%
882,892
+417,273
+90% +$22.9M
PAGP icon
17
Plains GP Holdings
PAGP
$5.52B
$43.6M 2.71%
1,791,325
-333,622
-16% -$8.01M
SOBO
18
South Bow Corp
SOBO
$7.73B
$40.8M 2.53%
1,158,738
-2,278
-0.2% -$80.2K
PBF icon
19
PBF Energy
PBF
$8.81B
$33.2M 2.06%
729,534
-273,381
-27% -$11.4M
MPLX icon
20
MPLX
MPLX
$60.5B
$30.7M 1.9%
+544,714
New +$30.4M
VG
21
Venture Global Inc
VG
$36.1B
$22.5M 1.4%
+2,025,792
New +$25.6M
MPC icon
22
Marathon Petroleum
MPC
$109B
$21.9M 1.36%
85,799
-95,159
-53% -$23.4M
VNOM icon
23
Viper Energy
VNOM
$15.9B
$19.8M 1.23%
468,061
-521,257
-53% -$24.1M
B
24
Barrick Mining
B
$73.7B
$10.3M 0.64%
234,844
+83
+0% +$3.4K
DOW icon
25
Dow Inc
DOW
$21.3B
$10M 0.62%
365,815
+30,606
+9% +$1.11M
1
2 3

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Recurrent Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Recurrent Investment Advisors held 71 positions worth $1.61B, down 3% from $1.66B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Recurrent Investment Advisors's Q2 2026 filing shows 4 new, 27 increased and 22 reduced positions. Its largest new stake was MPLX: 544,714 shares worth $30.7M. The largest sale was Cenovus Energy, an estimated $29.3M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 89% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Recurrent Investment Advisors's largest Q2 2026 buy was MPLX: 544,714 shares worth $30.7M.
  • Recurrent Investment Advisors added most to Enbridge in Q2 2026, an estimated $22.9M increase.
  • Recurrent Investment Advisors's biggest Q2 2026 reduction was Cenovus Energy, cutting an estimated $29.3M.
  • Recurrent Investment Advisors's ten largest holdings make up 57% of its $1.61B portfolio in Q2 2026.
  • Recurrent Investment Advisors opened 4 new positions and closed 0 in Q2 2026.
  • Recurrent Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.61B.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.