Recurrent Investment Advisors LLC
CIK 1803146
13F filing for Q2 2026・No. 1,908
- Holdings
- US$1.61B
- Quarter change
- −US$50.4M
- Entries
- 71
- Net bought (estimate)
- +US$6.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 0
- Cut 22
- Added 27
- Corporate actions 0
- Unchanged 18
Largest holdings
71 stocks worth US$1.61B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TRGPTARGA RES CORPCOM | Cut | 470,637 | US$126.2M | 7.83% |
| CVECENOVUS ENERGY INCCOM | Cut | 4,739,325 | US$122.6M | 7.61% |
| ENERGY TRANSFER L PCOM UT LTD PTN | Added | 5,935,394 | US$113.48M | 7.04% |
| 9666690DONEOK INC NEWCOM | Added | 1,159,957 | US$100.85M | 6.26% |
| KMIKINDER MORGAN INC DELCOM | Added | 2,578,529 | US$82.44M | 5.12% |
| MUSAMURPHY USA INCCOM | Added | 146,263 | US$78.59M | 4.88% |
| SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP | Added | 1,149,434 | US$77.59M | 4.82% |
| ENTERPRISE PRODS PARTNERS LCOM | Added | 2,031,416 | US$74.67M | 4.64% |
| LNGCHENIERE ENERGY INCCOM NEW | Added | 301,353 | US$72.03M | 4.47% |
| PEMBINA PIPELINE CORPCOM | Added | 1,498,252 | US$69.63M | 4.32% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.