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Recurrent Investment Advisors LLC

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13F filer, CIK 1803146, HOUSTON, TX

Recurrent Investment Advisors LLC reported $1,610,959,816 across 71 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 56.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001686

Period
2026-06-30
Reported value
$1.61B
Holdings
71
Top 10 weight
56.99%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPLXnew+544,714$30.7M
ENBadded+417,273$22.6M
VGnew+2,025,792$22.5M
EPDadded+355,933$13.1M
SUNadded+121,557$8.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVEreduced-1,060,316-$27.4M
MPCreduced-95,159-$24.3M
VNOMreduced-521,257-$22.1M
SUreduced-369,240-$20.2M
PBFreduced-273,381-$12.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001686, largest first. % of portfolio is the value over $1,610,959,816, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,040 shares; 2024Q4: 357,290 shares; 2025Q1: 357,709 shares; 2025Q2: 435,891 shares; 2025Q3: 507,014 shares; 2025Q4: 528,546 shares; 2026Q1: 471,801 shares; 2026Q2: 470,637 shares 470,637$126M7.83%-1,164Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100,212 shares; 2024Q4: 4,629,912 shares; 2025Q1: 4,897,021 shares; 2025Q2: 6,300,950 shares; 2025Q3: 6,422,579 shares; 2025Q4: 6,363,516 shares; 2026Q1: 5,799,641 shares; 2026Q2: 4,739,325 shares 4,739,325$123M7.61%-1,060,316Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581,247 shares; 2024Q4: 4,720,835 shares; 2025Q1: 4,725,234 shares; 2025Q2: 4,792,806 shares; 2025Q3: 4,986,943 shares; 2025Q4: 5,351,355 shares; 2026Q1: 5,562,381 shares; 2026Q2: 5,935,394 shares 5,935,394$113M7.04%+373,013Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,546 shares; 2024Q4: 658,804 shares; 2025Q1: 677,349 shares; 2025Q2: 948,758 shares; 2025Q3: 1,115,396 shares; 2025Q4: 1,152,806 shares; 2026Q1: 1,156,034 shares; 2026Q2: 1,159,957 shares 1,159,957$101M6.26%+3,923Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892,496 shares; 2024Q4: 1,875,707 shares; 2025Q1: 1,885,726 shares; 2025Q2: 1,484,654 shares; 2025Q3: 1,474,041 shares; 2025Q4: 1,485,473 shares; 2026Q1: 2,430,444 shares; 2026Q2: 2,578,529 shares 2,578,529$82.4M5.12%+148,085Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,390 shares; 2025Q1: 1,830 shares; 2025Q2: 1,990 shares; 2025Q3: 100,942 shares; 2025Q4: 118,606 shares; 2026Q1: 146,119 shares; 2026Q2: 146,263 shares 146,263$78.6M4.88%+144Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,176 shares; 2024Q4: 888,862 shares; 2025Q1: 932,862 shares; 2025Q2: 933,586 shares; 2025Q3: 934,137 shares; 2025Q4: 678,623 shares; 2026Q1: 1,027,877 shares; 2026Q2: 1,149,434 shares 1,149,434$77.6M4.82%+121,557Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608,773 shares; 2024Q4: 1,845,243 shares; 2025Q1: 1,723,317 shares; 2025Q2: 1,740,189 shares; 2025Q3: 1,737,572 shares; 2025Q4: 1,700,650 shares; 2026Q1: 1,675,483 shares; 2026Q2: 2,031,416 shares 2,031,416$74.7M4.64%+355,933Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,740 shares; 2024Q4: 371,715 shares; 2025Q1: 372,462 shares; 2025Q2: 311,278 shares; 2025Q3: 268,456 shares; 2025Q4: 264,474 shares; 2026Q1: 300,074 shares; 2026Q2: 301,353 shares 301,353$72M4.47%+1,279Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637,910 shares; 2024Q4: 1,621,868 shares; 2025Q1: 1,982,211 shares; 2025Q2: 1,851,164 shares; 2025Q3: 1,699,083 shares; 2025Q4: 1,490,143 shares; 2026Q1: 1,494,250 shares; 2026Q2: 1,498,252 shares 1,498,252$69.6M4.32%+4,002Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,007 shares; 2024Q4: 393,339 shares; 2025Q1: 415,614 shares; 2025Q2: 466,980 shares; 2025Q3: 464,470 shares; 2025Q4: 454,741 shares; 2026Q1: 414,064 shares; 2026Q2: 403,016 shares 403,016$68.1M4.23%-11,048Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655,402 shares; 2024Q4: 1,719,856 shares; 2025Q1: 1,787,491 shares; 2025Q2: 1,791,431 shares; 2025Q3: 1,787,675 shares; 2025Q4: 1,760,388 shares; 2026Q1: 1,515,161 shares; 2026Q2: 1,145,921 shares 1,145,921$62.7M3.89%-369,240Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,981 shares; 2024Q4: 852,025 shares; 2025Q1: 851,524 shares; 2025Q2: 761,885 shares; 2025Q3: 759,920 shares; 2025Q4: 760,627 shares; 2026Q1: 762,867 shares; 2026Q2: 762,867 shares 762,867$56.7M3.52%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,859 shares; 2024Q4: 339,529 shares; 2025Q1: 350,178 shares; 2025Q2: 350,928 shares; 2025Q3: 352,018 shares; 2025Q4: 353,786 shares; 2026Q1: 355,156 shares; 2026Q2: 355,154 shares 355,154$52.1M3.24%-2Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397,140 shares; 2024Q4: 1,397,780 shares; 2025Q1: 1,357,630 shares; 2025Q2: 1,358,380 shares; 2025Q3: 1,357,697 shares; 2025Q4: 1,338,654 shares; 2026Q1: 1,134,758 shares; 2026Q2: 1,133,291 shares 1,133,291$49.6M3.08%-1,467Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,220 shares; 2024Q4: 461,102 shares; 2025Q1: 463,550 shares; 2025Q2: 464,099 shares; 2025Q3: 464,535 shares; 2025Q4: 463,219 shares; 2026Q1: 465,619 shares; 2026Q2: 882,892 shares 882,892$47.9M2.97%+417,273Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754,572 shares; 2024Q4: 2,702,744 shares; 2025Q1: 2,700,980 shares; 2025Q2: 2,704,194 shares; 2025Q3: 2,433,011 shares; 2025Q4: 2,432,797 shares; 2026Q1: 2,124,947 shares; 2026Q2: 1,791,325 shares 1,791,325$43.6M2.71%-333,622Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,628 shares; 2025Q1: not reported; 2025Q2: 1,604,864 shares; 2025Q3: 1,605,964 shares; 2025Q4: 1,370,635 shares; 2026Q1: 1,161,016 shares; 2026Q2: 1,158,738 shares 1,158,738$40.8M2.53%-2,278Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,078 shares; 2024Q4: 945,239 shares; 2025Q1: 1,463,615 shares; 2025Q2: 2,387,824 shares; 2025Q3: 1,772,106 shares; 2025Q4: 1,250,915 shares; 2026Q1: 1,002,915 shares; 2026Q2: 729,534 shares 729,534$33.2M2.06%-273,381Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 544,714 shares 544,714$30.7M1.9%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,025,792 shares 2,025,792$22.5M1.4%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,187 shares; 2024Q4: 175,065 shares; 2025Q1: 184,399 shares; 2025Q2: 280,551 shares; 2025Q3: 280,862 shares; 2025Q4: 281,631 shares; 2026Q1: 180,958 shares; 2026Q2: 85,799 shares 85,799$21.9M1.36%-95,159Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,017 shares; 2025Q4: 722,615 shares; 2026Q1: 989,318 shares; 2026Q2: 468,061 shares 468,061$19.8M1.23%-521,257Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,805 shares; 2025Q3: 229,763 shares; 2025Q4: 229,715 shares; 2026Q1: 234,761 shares; 2026Q2: 234,844 shares 234,844$10.3M0.64%+83Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,705 shares; 2024Q4: 26,781 shares; 2025Q1: 28,262 shares; 2025Q2: 28,262 shares; 2025Q3: 28,262 shares; 2025Q4: 215,916 shares; 2026Q1: 335,209 shares; 2026Q2: 365,815 shares 365,815$10M0.62%+30,606Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,241 shares; 2024Q4: 15,118 shares; 2025Q1: 18,098 shares; 2025Q2: 18,104 shares; 2025Q3: 18,106 shares; 2025Q4: 75,633 shares; 2026Q1: 112,790 shares; 2026Q2: 128,771 shares 128,771$9.4M0.58%+15,981Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,831 shares; 2026Q1: 87,136 shares; 2026Q2: 135,851 shares 135,851$9.1M0.56%+48,715Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,248 shares; 2024Q4: 51,839 shares; 2025Q1: 76,587 shares; 2025Q2: 95,509 shares; 2025Q3: 95,509 shares; 2025Q4: 94,745 shares; 2026Q1: 97,245 shares; 2026Q2: 97,245 shares 97,245$9.08M0.56%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,276 shares; 2026Q1: 535,914 shares; 2026Q2: 792,476 shares 792,476$8.42M0.52%+256,562Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,949 shares; 2024Q4: 51,325 shares; 2025Q1: 52,131 shares; 2025Q2: 57,766 shares; 2025Q3: 57,777 shares; 2025Q4: 57,400 shares; 2026Q1: 58,300 shares; 2026Q2: 58,314 shares 58,314$7.97M0.49%+14Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,619 shares; 2026Q1: 125,488 shares; 2026Q2: 144,709 shares 144,709$7.62M0.47%+19,221Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,153 shares; 2025Q1: 21,153 shares; 2025Q2: 21,224 shares; 2025Q3: 43,063 shares; 2025Q4: 42,763 shares; 2026Q1: 43,163 shares; 2026Q2: 43,165 shares 43,165$7.16M0.44%+2Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,560 shares; 2024Q4: 47,560 shares; 2025Q1: 50,060 shares; 2025Q2: 50,060 shares; 2025Q3: 50,060 shares; 2025Q4: 50,060 shares; 2026Q1: 52,360 shares; 2026Q2: 52,357 shares 52,357$4.67M0.29%-3Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,739 shares 147,739$3.93M0.24%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,468 shares; 2025Q1: 29,818 shares; 2025Q2: 42,546 shares; 2025Q3: 42,557 shares; 2025Q4: 67,246 shares; 2026Q1: 76,996 shares; 2026Q2: 77,047 shares 77,047$3.84M0.24%+51Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,334 shares; 2024Q4: 22,945 shares; 2025Q1: 21,122 shares; 2025Q2: 21,122 shares; 2025Q3: 16,703 shares; 2025Q4: 16,215 shares; 2026Q1: 16,615 shares; 2026Q2: 16,621 shares 16,621$3.7M0.23%+6Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,313 shares; 2024Q4: 32,436 shares; 2025Q1: 33,215 shares; 2025Q2: 33,272 shares; 2025Q3: 33,272 shares; 2025Q4: 33,272 shares; 2026Q1: 33,972 shares; 2026Q2: 33,972 shares 33,972$3.53M0.22%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,240 shares; 2024Q4: 71,263 shares; 2025Q1: 73,332 shares; 2025Q2: 89,261 shares; 2025Q3: 89,261 shares; 2025Q4: 87,720 shares; 2026Q1: 52,517 shares; 2026Q2: 52,486 shares 52,486$3.3M0.2%-31Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,580 shares; 2024Q4: 45,829 shares; 2025Q1: 47,097 shares; 2025Q2: 47,177 shares; 2025Q3: 47,177 shares; 2025Q4: 39,294 shares; 2026Q1: 40,394 shares; 2026Q2: 40,394 shares 40,394$3.05M0.19%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,917 shares; 2024Q4: 37,349 shares; 2025Q1: 39,377 shares; 2025Q2: 100,377 shares; 2025Q3: 130,400 shares; 2025Q4: 187,430 shares; 2026Q1: 196,130 shares; 2026Q2: 196,192 shares 196,192$2.95M0.18%+62Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,716 shares; 2024Q4: 14,704 shares; 2025Q1: 15,517 shares; 2025Q2: 15,517 shares; 2025Q3: 15,517 shares; 2025Q4: 26,047 shares; 2026Q1: 27,247 shares; 2026Q2: 27,245 shares 27,245$2.59M0.16%-2Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,676 shares; 2024Q4: 70,944 shares; 2025Q1: 72,264 shares; 2025Q2: 72,448 shares; 2025Q3: 72,448 shares; 2025Q4: 72,448 shares; 2026Q1: 73,648 shares; 2026Q2: 73,663 shares 73,663$2.5M0.16%+15Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,020 shares; 2025Q1: 59,020 shares; 2025Q2: 59,242 shares; 2025Q3: 59,242 shares; 2025Q4: 59,242 shares; 2026Q1: 59,242 shares; 2026Q2: 59,242 shares 59,242$2.34M0.15%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,736 shares; 2024Q4: 25,950 shares; 2025Q1: 27,385 shares; 2025Q2: 27,385 shares; 2025Q3: 27,385 shares; 2025Q4: 26,071 shares; 2026Q1: 27,271 shares; 2026Q2: 27,262 shares 27,262$2.27M0.14%-9Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,670 shares; 2025Q1: 9,670 shares; 2025Q2: 11,756 shares; 2025Q3: 11,756 shares; 2025Q4: 11,756 shares; 2026Q1: 11,756 shares; 2026Q2: 11,756 shares 11,756$2.07M0.13%0Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,800 shares; 2026Q1: 15,380 shares; 2026Q2: 26,080 shares 26,080$1.76M0.11%+10,700Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,346 shares; 2024Q4: not reported; 2025Q1: 52,088 shares; 2025Q2: 52,591 shares; 2025Q3: 53,120 shares; 2025Q4: 53,641 shares; 2026Q1: 56,141 shares; 2026Q2: 56,587 shares 56,587$1.66M0.1%+446Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,239 shares; 2024Q4: 28,655 shares; 2025Q1: 31,870 shares; 2025Q2: 32,152 shares; 2025Q3: 30,154 shares; 2025Q4: 30,165 shares; 2026Q1: 27,265 shares; 2026Q2: 27,265 shares 27,265$1.49M0.09%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,192 shares; 2025Q3: 6,192 shares; 2025Q4: 6,192 shares; 2026Q1: 9,402 shares; 2026Q2: 13,549 shares 13,549$1.45M0.09%+4,147Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,797 shares; 2025Q1: 9,647 shares; 2025Q2: 9,689 shares; 2025Q3: 9,689 shares; 2025Q4: 9,689 shares; 2026Q1: 9,689 shares; 2026Q2: 15,646 shares 15,646$1.43M0.09%+5,957Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,452 shares; 2024Q4: 37,071 shares; 2025Q1: 11,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,221 shares; 2026Q1: 26,095 shares; 2026Q2: 26,095 shares 26,095$1.21M0.07%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,287 shares; 2024Q4: 23,658 shares; 2025Q1: 24,957 shares; 2025Q2: 24,957 shares; 2025Q3: 24,957 shares; 2025Q4: 52,047 shares; 2026Q1: 54,447 shares; 2026Q2: 54,542 shares 54,542$1.16M0.07%+95Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,413 shares; 2024Q4: 15,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,990 shares; 2026Q1: 28,266 shares; 2026Q2: 28,324 shares 28,324$1.08M0.07%+58Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,988 shares; 2026Q1: 15,824 shares; 2026Q2: 15,824 shares 15,824$1.08M0.07%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,446 shares; 2025Q1: 6,446 shares; 2025Q2: 9,406 shares; 2025Q3: 9,406 shares; 2025Q4: 9,406 shares; 2026Q1: 9,406 shares; 2026Q2: 9,406 shares 9,406$1.05M0.07%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,275 shares; 2024Q4: 202,334 shares; 2025Q1: 223,890 shares; 2025Q2: 224,854 shares; 2025Q3: 227,111 shares; 2025Q4: 12,555 shares; 2026Q1: 14,455 shares; 2026Q2: 14,455 shares 14,455$958K0.06%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,864 shares; 2024Q4: 7,357 shares; 2025Q1: 7,764 shares; 2025Q2: 7,758 shares; 2025Q3: 7,761 shares; 2025Q4: 7,763 shares; 2026Q1: 8,163 shares; 2026Q2: 8,163 shares 8,163$884K0.05%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,290 shares; 2024Q4: 96,390 shares; 2025Q1: 53,072 shares; 2025Q2: 53,477 shares; 2025Q3: 53,477 shares; 2025Q4: 14,669 shares; 2026Q1: 15,403 shares; 2026Q2: 15,371 shares 15,371$810K0.05%-32Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,066 shares; 2024Q4: 52,194 shares; 2025Q1: 53,291 shares; 2025Q2: 53,411 shares; 2025Q3: 53,411 shares; 2025Q4: 35,032 shares; 2026Q1: 15,130 shares; 2026Q2: 15,100 shares 15,100$787K0.05%-30Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,746 shares; 2025Q1: 6,746 shares; 2025Q2: 6,757 shares; 2025Q3: 6,757 shares; 2025Q4: 6,757 shares; 2026Q1: 6,757 shares; 2026Q2: 6,757 shares 6,757$688K0.04%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,002 shares; 2024Q4: 13,100 shares; 2025Q1: 24,951 shares; 2025Q2: 24,951 shares; 2025Q3: 24,951 shares; 2025Q4: 24,960 shares; 2026Q1: 24,960 shares; 2026Q2: 12,422 shares 12,422$638K0.04%-12,538Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,339 shares; 2024Q4: 22,771 shares; 2025Q1: 24,040 shares; 2025Q2: 24,040 shares; 2025Q3: 24,040 shares; 2025Q4: 24,044 shares; 2026Q1: 25,144 shares; 2026Q2: 25,134 shares 25,134$602K0.04%-10Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,633 shares; 2025Q1: 4,633 shares; 2025Q2: 4,637 shares; 2025Q3: 4,637 shares; 2025Q4: 4,637 shares; 2026Q1: 4,637 shares; 2026Q2: 4,637 shares 4,637$602K0.04%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,604 shares; 2024Q4: 105,944 shares; 2025Q1: 111,818 shares; 2025Q2: not reported; 2025Q3: 116,703 shares; 2025Q4: 118,388 shares; 2026Q1: not reported; 2026Q2: 126,792 shares 126,792$594K0.04%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,925 shares; 2024Q4: 178,271 shares; 2025Q1: 179,367 shares; 2025Q2: 179,654 shares; 2025Q3: 11,259 shares; 2025Q4: 6,035 shares; 2026Q1: 2,251 shares; 2026Q2: 2,251 shares 2,251$586K0.04%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares; 2026Q2: 1,008 shares 1,008$581K0.04%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,183 shares; 2024Q4: 6,720 shares; 2025Q1: 7,092 shares; 2025Q2: 7,089 shares; 2025Q3: 7,090 shares; 2025Q4: 7,096 shares; 2026Q1: 7,396 shares; 2026Q2: 7,392 shares 7,392$565K0.04%-4Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares; 2026Q2: 9,970 shares 9,970$482K0.03%-1,730Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,510 shares; 2025Q1: 4,424 shares; 2025Q2: 5,076 shares; 2025Q3: 4,326 shares; 2025Q4: 4,032 shares; 2026Q1: 2,822 shares; 2026Q2: 2,822 shares 2,822$448K0.03%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,220 shares; 2025Q2: 15,278 shares; 2025Q3: 15,264 shares; 2025Q4: 7,738 shares; 2026Q1: 6,283 shares; 2026Q2: 2,537 shares 2,537$343K0.02%-3,746Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,759 shares; 2025Q1: 2,153 shares; 2025Q2: 2,305 shares; 2025Q3: 2,155 shares; 2025Q4: 1,919 shares; 2026Q1: 1,311 shares; 2026Q2: 1,311 shares 1,311$326K0.02%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001686 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001686 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001065 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000354 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001420506-25-003193 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001420506-25-002061 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001207 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001420506-25-000549 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002436 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001533 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000947 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001420506-24-000365 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002065 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001574 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001040 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001420506-23-000498 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-002153 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001703 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001420506-22-001037 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000419 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001420506-21-001723 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001420506-21-001257 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001420506-21-000681 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001420506-21-000300 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001420506-20-001323 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001420506-20-000990 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001420506-20-000648 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001420506-20-000296 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set