Recurrent Investment Advisors LLC Portfolio Holdings

Recurrent Investment Advisors LLC

  • $1.07 Billion
  • Q4 2024

Recurrent Investment Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $92.5M, Cheniere Energy, Inc. with a value of $79.9M, Cenovus Energy Inc. with a value of $70.1M, Oneok Inc with a value of $66.1M, and Targa Resources Corp. with a value of $63.8M.

Examining the 13F form we can see an increase of $78.5M in the current position value, from $988M to 1.07B.

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 $1.07 Billion
Energy: $1.03 Billion
Basic Materials: $26.2 Million
Consumer Cyclical: $4.09 Million
Consumer Defensive: $1.3 Million
Utilities: $878,000
Real Estate: $641,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.8B
$92.5 Million 8.67% of portfolio
4,720,835
Q4 2024 Added 3.05%
$53.7B
$79.9 Million 7.49% of portfolio
371,715
Q4 2024 Added 1.08%
$25.5B
$70.1 Million 6.58% of portfolio
4,629,912
Q4 2024 Added 12.92%
$41.5B
$66.1 Million 6.2% of portfolio
658,804
Q4 2024 Reduced 1.31%
$42.4B
$63.8 Million 5.98% of portfolio
357,290
Q4 2024 Reduced 1.31%
$48.8B
$61.4 Million 5.75% of portfolio
1,719,856
Q4 2024 Added 3.89%
$21.5B
$59.9 Million 5.62% of portfolio
1,621,868
Q4 2024 Reduced 0.98%
$71.7B
$57.9 Million 5.43% of portfolio
1,845,243
Q4 2024 Added 14.7%
$15.6B
$53.7 Million 5.04% of portfolio
1,397,780
Q4 2024 Added 0.05%
$59.6B
$51.4 Million 4.82% of portfolio
1,875,707
Q4 2024 Reduced 0.89%
$4.01B
$49.7 Million 4.66% of portfolio
2,702,744
Q4 2024 Reduced 1.88%
$68.6B
$46.1 Million 4.32% of portfolio
852,025
Q4 2024 Reduced 1.04%
$4.83B
$45.7 Million 4.29% of portfolio
888,862
Q4 2024 Added 2.86%
$59.6B
$44.8 Million 4.2% of portfolio
393,339
Q4 2024 Added 4.61%
$9.04B
$33.8 Million 3.17% of portfolio
339,529
Q4 2024 Added 3.56%
$3.15B
$30.3 Million 2.84% of portfolio
1,151,070
Q4 2024 Added 0.52%
$68.4B
$24.4 Million 2.29% of portfolio
175,065
Q4 2024 Added 15.79%
$48.3B
$21.9 Million 2.05% of portfolio
178,271
Q4 2024 Added 7.44%
$86.1B
$19.6 Million 1.83% of portfolio
461,102
Q4 2024 Added 1.29%
$47.1B
$9.41 Million 0.88% of portfolio
202,334
Q4 2024 Added 10.4%
$455B
$5.52 Million 0.52% of portfolio
51,325
Q4 2024 Added 415.88%
$124B
$3.22 Million 0.3% of portfolio
32,436
Q4 2024 Added 111.82%
$299B
$3.06 Million 0.29% of portfolio
21,153
Q4 2024 New
$98.7B
$3.13 Million 0.29% of portfolio
105,944
Q4 2024 Reduced 3.34%
$33.6B
$2.68 Million 0.25% of portfolio
22,945
Q4 2024 Added 86.03%
$52.6B
$2.71 Million 0.25% of portfolio
71,263
Q4 2024 Added 77.09%
$25.8B
$2.23 Million 0.21% of portfolio
96,390
Q4 2024 Reduced 5.77%
$32.4B
$2.14 Million 0.2% of portfolio
137,861
Q4 2024 Added 102.71%
$27.4B
$2.13 Million 0.2% of portfolio
47,560
Q4 2024 Reduced 5.93%
$4.37B
$2.04 Million 0.19% of portfolio
60,226
Q4 2024 Added 219.3%
$22.4B
$1.93 Million 0.18% of portfolio
70,944
Q4 2024 Added 176.3%
$5.98B
$1.97 Million 0.18% of portfolio
52,194
Q4 2024 Reduced 33.14%
$34.6B
$1.93 Million 0.18% of portfolio
51,839
Q4 2024 Added 83.51%
$20.9B
$1.86 Million 0.17% of portfolio
45,829
Q4 2024 Added 18.79%
$33.8B
$1.82 Million 0.17% of portfolio
59,020
Q4 2024 New
$13.7B
$1.73 Million 0.16% of portfolio
15,118
Q4 2024 Added 63.6%
$5.7B
$1.66 Million 0.16% of portfolio
29,468
Q4 2024 New
$44.6B
$1.75 Million 0.16% of portfolio
13,174
Q4 2024 New
$26.1B
$1.58 Million 0.15% of portfolio
9,670
Q4 2024 New
$122B
$1.27 Million 0.12% of portfolio
25,950
Q4 2024 Reduced 6.44%
$25.2B
$1.07 Million 0.1% of portfolio
26,781
Q4 2024 Reduced 6.7%
$173B
$977,000 0.09% of portfolio
14,250
Q4 2024 Reduced 7.74%
$4.73B
$965,000 0.09% of portfolio
28,655
Q4 2024 Added 34.92%
$18B
$826,000 0.08% of portfolio
15,356
Q4 2024 Reduced 6.44%
$98.5B
$864,000 0.08% of portfolio
14,704
Q4 2024 Reduced 6.44%
$10.2B
$697,000 0.07% of portfolio
1,390
Q4 2024 Added 20.87%
$21.7B
$641,000 0.06% of portfolio
22,771
Q4 2024 Reduced 6.44%
$5.02B
$622,000 0.06% of portfolio
12,802
Q4 2024 Reduced 6.45%
$15.5B
$627,000 0.06% of portfolio
7,357
Q4 2024 Reduced 6.45%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $1.07 Billion
  • Prior Value $988 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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