Recurrent Investment Advisors LLC - Portfolio Stock Holdings

Recurrent Investment Advisors LLC disclosed 70 stock positions in a recent SEC 13F filing. $1,599,422,323 of stock holdings were filed, with the largest holdings including TRGP, CVE, and ET. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $1,381,535,163 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.