StockDriftsStockDriftsTop 50 Recurrent Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 7.83% | 470.6K | $126.2M | -0.25%(-1.16K) | $89.27(+200.86%) | 2026-06-30 | |
| CVE | CENOVUS ENERGY INC | 7.61% | 4.74M | $122.6M | -18.28%(-1.06M) | $14.19(+115.70%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 7.04% | 5.94M | $113.5M | +6.71%(+373.01K) | $12.93(+60.54%) | 2026-06-30 | |
| OKE | ONEOK INC NEW | 6.26% | 1.16M | $100.8M | +0.34%(+3.92K) | $76.96(+20.38%) | 2026-06-30 | |
| KMI | KINDER MORGAN INC DEL | 5.12% | 2.58M | $82.4M | +6.09%(+148.09K) | $23.09(+38.94%) | 2026-06-30 | |
| MUSA | MURPHY USA INC | 4.88% | 146.3K | $78.6M | +0.10%(+144) | $406.65(+38.49%) | 2026-06-30 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4.82% | 1.15M | $77.6M | +11.83%(+121.56K) | $56.24(+32.32%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.64% | 2.03M | $74.7M | +21.24%(+355.93K) | $27.96(+35.98%) | 2026-06-30 | |
| LNG | CHENIERE ENERGY INC | 4.47% | 301.4K | $72.0M | +0.43%(+1.28K) | $155.29(+71.60%) | 2026-06-30 | |
| PBA | PEMBINA PIPELINE CORP | 4.32% | 1.50M | $69.6M | +0.27%(+4.00K) | $33.51(+46.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.02% | +86.17% | +20.04% | +149.24% |
| Top 20 Holdings Unweighted | +24.41% | +92.56% | +20.51% | +154.12% |
Recurrent Investment Advisors LLC reports $1.61B in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are TRGP (7.8%), CVE (7.6%) and ET (7.0%). The top 20 holdings account for 87.12% of reported assets. Its disclosed equity book has returned +86.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Recurrent Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803146). View Recurrent Investment Advisors LLC’s 13F filings on SEC