Recurrent Investment Advisors LLC Portfolio Holdings

Recurrent Investment Advisors LLC

  • $830 Million
  • Q1 2024

Recurrent Investment Advisors LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $830 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cenovus Energy Inc. with a value of $60.6M, Energy Transfer LP with a value of $60.5M, Equitrans Midstream Corp with a value of $58.4M, Suncor Energy Inc with a value of $53M, and Plains Gp Holdings LP with a value of $50.6M.

Examining the 13F form we can see an increase of $175M in the current position value, from $655M to 830M.

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 $830 Million
Energy: $796 Million
Basic Materials: $29.4 Million
Consumer Cyclical: $2.13 Million
Consumer Defensive: $1.27 Million
Real Estate: $964,000
Utilities: $210,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38B
$60.6 Million 7.3% of portfolio
3,032,684
Q1 2024 Added 21.39%
$50.1B
$60.5 Million 7.29% of portfolio
3,844,840
Q1 2024 Added 4.83%
$5.62B
$58.4 Million 7.04% of portfolio
4,679,378
Q1 2024 Added 0.57%
$52B
$53 Million 6.38% of portfolio
1,435,488
Q1 2024 Added 30.94%
$3.66B
$50.6 Million 6.1% of portfolio
2,773,569
Q1 2024 Added 0.01%
$20.6B
$50.2 Million 6.05% of portfolio
1,421,035
Q1 2024 Added 5.65%
$67.9B
$49.9 Million 6.01% of portfolio
305,384
Q1 2024 Reduced 0.51%
$36.4B
$48.1 Million 5.8% of portfolio
599,972
Q1 2024 Added 85.48%
$15.4B
$46.1 Million 5.55% of portfolio
1,296,155
Q1 2024 Reduced 7.58%
$43.7B
$42.2 Million 5.09% of portfolio
261,961
Q1 2024 Added 24.9%
$29.2B
$39.8 Million 4.79% of portfolio
355,312
Q1 2024 Added 1.88%
$63B
$35.5 Million 4.28% of portfolio
1,216,711
Q1 2024 Added 3.67%
$86.5B
$35 Million 4.22% of portfolio
173,778
Q1 2024 Reduced 0.53%
$44.7B
$34 Million 4.1% of portfolio
1,856,131
Q1 2024 Added 0.2%
$51.8B
$33.1 Million 3.98% of portfolio
848,452
Q1 2024 Added 0.22%
$60.4B
$29.2 Million 3.52% of portfolio
171,200
Q1 2024 Reduced 0.29%
$72.1B
$14.1 Million 1.7% of portfolio
389,897
Q1 2024 Added 0.51%
$4.74B
$12.3 Million 1.49% of portfolio
204,815
Q1 2024 Added 11.05%
$38.4B
$7.36 Million 0.89% of portfolio
183,022
Q4 2023 Reduced 0.19%
$257B
$5.17 Million 0.62% of portfolio
77,082
Q1 2024 New
$111B
$4.45 Million 0.54% of portfolio
118,080
Q1 2024 New
$25B
$3.92 Million 0.47% of portfolio
85,530
Q1 2024 New
$69.5B
$3.1 Million 0.37% of portfolio
66,028
Q4 2023 Reduced 9.93%
$7.16B
$2.91 Million 0.35% of portfolio
86,019
Q4 2023 Reduced 9.96%
$27.4B
$2.86 Million 0.34% of portfolio
52,691
Q1 2024 New
$19.4B
$2.66 Million 0.32% of portfolio
96,397
Q1 2024 New
$40.6B
$2.69 Million 0.32% of portfolio
13,584
Q4 2023 Reduced 9.93%
$146B
$2.15 Million 0.26% of portfolio
16,862
Q4 2023 Reduced 9.92%
$37.3B
$1.83 Million 0.22% of portfolio
31,533
Q1 2024 Added 23.5%
$144B
$1.77 Million 0.21% of portfolio
30,599
Q4 2023 Reduced 9.98%
$18.5B
$1.55 Million 0.19% of portfolio
10,161
Q4 2023 Reduced 27.73%
$29.5B
$1.24 Million 0.15% of portfolio
74,818
Q1 2024 New
$480B
$1.26 Million 0.15% of portfolio
10,818
Q4 2023 Reduced 9.86%
$168B
$1.17 Million 0.14% of portfolio
17,021
Q1 2024 Reduced 37.01%
$107B
$1.1 Million 0.13% of portfolio
17,328
Q4 2023 Reduced 9.98%
$33.2B
$1.12 Million 0.13% of portfolio
31,114
Q4 2023 Reduced 9.94%
$30.7B
$1.11 Million 0.13% of portfolio
28,223
Q4 2023 Reduced 9.89%
$21B
$964,000 0.12% of portfolio
26,872
Q4 2023 Reduced 9.98%
$7.25B
$960,000 0.12% of portfolio
15,085
Q4 2023 Reduced 9.96%
$12.8B
$939,000 0.11% of portfolio
19,003
Q1 2024 Reduced 44.11%
$5.89B
$770,000 0.09% of portfolio
16,557
Q1 2024 Added 12.2%
$19.9B
$774,000 0.09% of portfolio
9,879
Q4 2023 Reduced 9.98%
$15.3B
$705,000 0.08% of portfolio
18,076
Q4 2023 Reduced 9.98%
$50.7B
$536,000 0.06% of portfolio
44,000
Q4 2023 Reduced 9.98%
$33.2B
$495,000 0.06% of portfolio
7,894
Q4 2023 Reduced 9.98%
$10.6B
$482,000 0.06% of portfolio
1,150
Q2 2023 New
$9.98B
$351,000 0.04% of portfolio
10,832
Q4 2023 Reduced 9.98%
$2.32B
$210,000 0.03% of portfolio
7,000
Q1 2024 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 2.44%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $830 Million
  • Prior Value $655 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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