Recurrent Investment Advisors LLC Portfolio Holdings

Recurrent Investment Advisors LLC

  • $988 Million
  • Q3 2024

Recurrent Investment Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $988 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $73.5M, Cenovus Energy Inc. with a value of $68.6M, Pembina Pipeline Corp with a value of $67.5M, Cheniere Energy, Inc. with a value of $66.1M, and Suncor Energy Inc with a value of $61.1M.

Examining the 13F form we can see an increase of $61.9M in the current position value, from $926M to 988M.

Recurrent Investment Advisors LLC is based out at Houston, TX

Below you can find more details about Recurrent Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $988 Million
Energy: $957 Million
Basic Materials: $26.4 Million
Consumer Cyclical: $2.05 Million
Consumer Defensive: $1.22 Million
Real Estate: $823,000
Utilities: $202,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.2B
$73.5 Million 7.44% of portfolio
4,581,247
Q3 2024 Added 8.01%
$27.8B
$68.6 Million 6.94% of portfolio
4,100,212
Q3 2024 Added 11.59%
$20.2B
$67.5 Million 6.84% of portfolio
1,637,910
Q3 2024 Added 2.59%
$52.2B
$66.1 Million 6.69% of portfolio
367,740
Q3 2024 Added 2.08%
$47.1B
$61.1 Million 6.19% of portfolio
1,655,402
Q3 2024 Added 13.16%
$44.7B
$60.8 Million 6.16% of portfolio
667,546
Q3 2024 Reduced 3.58%
$40.1B
$53.6 Million 5.42% of portfolio
362,040
Q3 2024 Reduced 0.39%
$14.8B
$53.4 Million 5.41% of portfolio
1,397,140
Q3 2024 Added 5.37%
$3.54B
$51 Million 5.16% of portfolio
2,754,572
Q3 2024 Reduced 0.51%
$53.1B
$49.4 Million 5.0% of portfolio
376,007
Q3 2024 Added 13.05%
$67.4B
$46.8 Million 4.74% of portfolio
1,608,773
Q3 2024 Added 3.5%
$4.28B
$46.4 Million 4.69% of portfolio
864,176
Q3 2024 Added 29.25%
$60.4B
$41.8 Million 4.23% of portfolio
1,892,496
Q3 2024 Reduced 0.35%
$65.2B
$39.3 Million 3.98% of portfolio
860,981
Q3 2024 Added 0.2%
$3.27B
$28.7 Million 2.9% of portfolio
1,145,145
Q3 2024 Added 6.19%
$9.76B
$25.8 Million 2.61% of portfolio
327,859
Q3 2024 Added 9.76%
$45.7B
$22.4 Million 2.27% of portfolio
165,925
Q3 2024 Added 9.11%
$15.8B
$21.2 Million 2.15% of portfolio
579,093
Q3 2024 New
$83.8B
$18.5 Million 1.87% of portfolio
455,220
Q3 2024 Reduced 0.22%
$3.08B
$11.5 Million 1.17% of portfolio
372,078
Q3 2024 New
$46.3B
$8.71 Million 0.88% of portfolio
183,275
Q3 2024 Reduced 0.17%
$216B
$8.53 Million 0.86% of portfolio
129,346
Q3 2024 Reduced 15.61%
$87.6B
$3.44 Million 0.35% of portfolio
109,604
Q3 2024 Reduced 5.53%
$6.81B
$3.01 Million 0.3% of portfolio
78,066
Q3 2024 Reduced 6.58%
$19.6B
$2.69 Million 0.27% of portfolio
102,290
Q3 2024 Added 8.2%
$24B
$2.43 Million 0.25% of portfolio
50,560
Q3 2024 Reduced 6.61%
$21.4B
$2.02 Million 0.2% of portfolio
38,580
Q3 2024 Reduced 53.72%
$55.5B
$2.01 Million 0.2% of portfolio
40,240
Q3 2024 Reduced 6.57%
$30B
$1.85 Million 0.19% of portfolio
12,334
Q3 2024 Reduced 6.48%
$125B
$1.72 Million 0.17% of portfolio
27,736
Q3 2024 Reduced 6.61%
$121B
$1.61 Million 0.16% of portfolio
15,313
Q3 2024 Reduced 6.44%
$28.1B
$1.57 Million 0.16% of portfolio
28,705
Q3 2024 Reduced 6.6%
$30.4B
$1.51 Million 0.15% of portfolio
28,248
Q3 2024 Reduced 6.54%
$14.5B
$1.39 Million 0.14% of portfolio
9,241
Q3 2024 Reduced 6.5%
$27.3B
$1.35 Million 0.14% of portfolio
68,009
Q3 2024 Reduced 6.51%
$441B
$1.17 Million 0.12% of portfolio
9,949
Q3 2024 Reduced 6.27%
$95B
$1.12 Million 0.11% of portfolio
15,716
Q3 2024 Reduced 6.64%
$173B
$1.06 Million 0.11% of portfolio
15,445
Q3 2024 Reduced 6.41%
$13.7B
$979,000 0.1% of portfolio
14,002
Q3 2024 Added 46.05%
$6.32B
$902,000 0.09% of portfolio
13,684
Q3 2024 Reduced 6.68%
$20.4B
$823,000 0.08% of portfolio
24,339
Q3 2024 Reduced 6.65%
$23.6B
$745,000 0.08% of portfolio
25,676
Q3 2024 Reduced 6.41%
$19.4B
$801,000 0.08% of portfolio
16,413
Q3 2024 Reduced 6.64%
$5.3B
$789,000 0.08% of portfolio
21,239
Q3 2024 Reduced 3.85%
$16.9B
$674,000 0.07% of portfolio
7,864
Q3 2024 Reduced 6.65%
$8.31B
$677,000 0.07% of portfolio
25,287
Q3 2024 Reduced 6.49%
$4.88B
$684,000 0.07% of portfolio
18,862
Q3 2024 New
$11.7B
$566,000 0.06% of portfolio
1,150
Q2 2023 New
$40.4B
$466,000 0.05% of portfolio
39,917
Q3 2024 Reduced 6.64%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $988 Million
  • Prior Value $926 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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