Recurrent Investment Advisors LLC: 13F holdings
CIK 18031462026Q2
| Positions | 71 |
|---|
| Reported value | $1.6bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 71 (+4 vs prior quarter) |
|---|
| Reported value | $1.6bn (-3.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TRGP TARGA RES CORP | 470,637 | $126.2m | 7.8% |
| CVE CENOVUS ENERGY INC | 4,739,325 | $122.6m | 7.6% |
| ET ENERGY TRANSFER L P | 5,935,394 | $113.5m | 7.0% |
| ONEOK INC NEW | 1,159,957 | $100.8m | 6.3% |
| KMI KINDER MORGAN INC DEL | 2,578,529 | $82.4m | 5.1% |
| MUSA MURPHY USA INC | 146,263 | $78.6m | 4.9% |
| SUN SUNOCO LP/SUNOCO FIN CORP | 1,149,434 | $77.6m | 4.8% |
| EPD ENTERPRISE PRODS PARTNERS L | 2,031,416 | $74.7m | 4.6% |
| LNG CHENIERE ENERGY INC | 301,353 | $72.0m | 4.5% |
| PBA PEMBINA PIPELINE CORP | 1,498,252 | $69.6m | 4.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1803146")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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