Recurrent Investment Advisors
Recurrent Investment Advisors reported 71 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TRGP (7.8%), CVE (7.6%) and ET (7.0%). Compared with Q1 2026, the fund opened new positions in MPLX, VG and KGC, added to ET, OKE and KMI and trimmed TRGP, CVE and PSX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TRGP Targa Res Corp | $126M | 7.8% | 471K | −1,164 (−0%) | 8 of 8 | |
| 2 |  CVE Cenovus Energy Inc | $123M | 7.6% | 4.7M | −1.1M (−18%) | 8 of 8 | |
| 3 |  ET Energy Transfer L P LP | $113M | 7.0% | 5.9M | +373K (+7%) | 8 of 8 | |
| 4 |  OKE Oneok Inc New | $101M | 6.3% | 1.2M | +3,923 (+0%) | 8 of 8 | |
| 5 |  KMI Kinder Morgan Inc Del | $82.4M | 5.1% | 2.6M | +148K (+6%) | 8 of 8 | |
| 6 |  MUSA Murphy USA Inc | $78.6M | 4.9% | 146K | No change | 8 of 8 | |
| 7 |  SUN Sunoco Lp/sunoco Fin Corp | $77.6M | 4.8% | 1.1M | +122K (+12%) | 8 of 8 | |
| 8 |  EPD Enterprise Products | $74.7M | 4.6% | 2M | +356K (+21%) | 8 of 8 | |
| 9 |  LNG Cheniere Energy Inc | $72M | 4.5% | 301K | +1,279 (+0%) | 8 of 8 | |
| 10 |  PBA Pembina Pipeline Corp | $69.6M | 4.3% | 1.5M | +4,002 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Recurrent Investment Advisors 13F FAQ
What does Recurrent Investment Advisors own?
Recurrent Investment Advisors reported 71 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TRGP (7.8%), CVE (7.6%) and ET (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Recurrent Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 19 added to, 15 trimmed and 0 sold out. New positions include MPLX, VG and KGC.
When will Recurrent Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Recurrent Investment Advisors's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.