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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.08B
$49.7 Million 4.66% of portfolio
2,702,744
Q4 2024 Reduced 1.88%
$4.83B
$45.7 Million 4.29% of portfolio
888,862
Q4 2024 Added 2.86%
$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%
$2.46B
$25.1 Million 2.35% of portfolio
945,239
Q4 2024 Added 154.04%
$4.37B
$2.04 Million 0.19% of portfolio
60,226
Q4 2024 Added 219.3%
$5.98B
$1.97 Million 0.18% of portfolio
52,194
Q4 2024 Reduced 33.14%
$5.7B
$1.66 Million 0.16% of portfolio
29,468
Q4 2024 New
$4.73B
$965,000 0.09% of portfolio
28,655
Q4 2024 Added 34.92%
$5.02B
$622,000 0.06% of portfolio
12,802
Q4 2024 Reduced 6.45%
$8.52B
$581,000 0.05% of portfolio
23,658
Q4 2024 Reduced 6.44%
$6.21B
$331,000 0.03% of portfolio
6,548
Q4 2024 New

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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