Recurrent Investment Advisors LLC Portfolio Holdings

Recurrent Investment Advisors LLC

  • $926 Million
  • Q2 2024

Recurrent Investment Advisors LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $926 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cenovus Energy Inc. with a value of $72.2M, Energy Transfer LP with a value of $68.8M, Cheniere Energy, Inc. with a value of $63M, Pembina Pipeline Corp with a value of $59.2M, and Oneok Inc with a value of $56.5M.

Examining the 13F form we can see an increase of $96.2M in the current position value, from $830M to 926M.

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 $926 Million
Energy: $894 Million
Basic Materials: $28.1 Million
Consumer Cyclical: $2.23 Million
Consumer Defensive: $1.28 Million
Real Estate: $740,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$929,000 0.1% of portfolio
18,485
Q2 2024 Reduced 2.73%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $926 Million
  • Prior Value $830 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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