SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Recurrent Investment Advisors LLC

CIK 0001803146 · 3801 KIRBY DRIVE, SUITE 654, HOUSTON, TX, 77098-4100 · (831) 241-5902

Reported Value
$330M
Q2 2022
Positions
49
Filings on Record
26
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Recurrent Investment Advisors Llc reported $330M in U.S.-listed holdings across 49 positions for Q2 2022.

Its largest position, CVE, represents 9.2% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $78MQ4 ’19Q1 ’20: $53MQ2 ’20: $106MQ3 ’20: $94MQ4 ’20: $135MQ4 ’20Q1 ’21: $158MQ2 ’21: $198MQ3 ’21: $228MQ4 ’21: $248MQ4 ’21Q1 ’22: $315MQ2 ’22: $330MQ3 ’22: $371MQ4 ’22: $468.8BQ4 ’22Q1 ’23: $506MQ2 ’23: $591MQ3 ’23: $681MQ4 ’23: $682MQ4 ’23Q1 ’24: $863MQ2 ’24: $950MQ3 ’24: $1.0BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.4%MLP: 24.2%Other: 5.5%ADR: 1.6%REIT: 0.2%Other: 0.0%
  • Common Stock · 68.4% · $225M
  • MLP · 24.2% · $80M
  • Other · 5.5% · $18M
  • ADR · 1.6% · $5M
  • REIT · 0.2% · $739,000
  • Other · 0.0% · $1,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B67May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B71Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B64Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B64Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B65May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B65Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B54Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$950M51Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$863M50May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$682M44Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$681M51Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$591M53Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$506M43May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$468.8B53Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$371M42Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$330M49Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$315M40May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$248M42Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$228M41Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$198M43Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$158M44May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$135M43Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$94M40Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$106M39Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$53M34May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$78M44Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.