Recurrent Investment Advisors LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$1,610,960
Net value change ($000)
-50,401 (-3.0%)
New positions
4
Sold out positions
0
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MPLX 30,684 NEW
ENB 22,654 89.9%
VG 22,547 NEW
EPD 11,275 17.8%
SUN 10,806 16.2%
TRGP 7,902 6.7%
MUSA 6,606 9.2%
ET 6,131 5.7%
DTM 4,286 9.0%
KGC 3,931 NEW
Top Reduces (Value $000, Stocks/ETFs)
SU -39,206 -38.5%
CVE -37,009 -23.2%
VNOM -26,642 -57.3%
MPC -22,250 -50.4%
PBF -14,551 -30.5%
LNG -13,123 -15.4%
PAGP -7,773 -15.1%
PSX -7,304 -9.7%
DOW -3,952 -28.3%
WLK -3,776 -28.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type