Managers / Q4 2022 · view latest →
Recurrent Investment Advisors LLC
CIK 0001803146 · 3801 KIRBY DRIVE, SUITE 654, HOUSTON, TX, 77098-4100 · (831) 241-5902
Reported Value
$468.8B
Q4 2022
Positions
53
Filings on Record
26
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Recurrent Investment Advisors Llc reported $468.8B in U.S.-listed holdings across 53 positions for Q4 2022.
Its largest position, CVE, represents 7.6% of the portfolio.
Compared with Q3 2022, the fund opened 11 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.2% · $324.6B
- MLP · 23.8% · $111.8B
- Other · 5.1% · $24.0B
- ADR · 1.6% · $7.5B
- REIT · 0.2% · $838M
- Other · 0.0% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 67 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 71 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 64 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 64 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 65 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 65 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 54 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $950M | 51 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $863M | 50 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $682M | 44 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $681M | 51 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $591M | 53 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $506M | 43 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $468.8B | 53 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $371M | 42 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $330M | 49 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $315M | 40 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $248M | 42 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $228M | 41 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $198M | 43 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $158M | 44 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $135M | 43 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $94M | 40 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $106M | 39 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $53M | 34 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $78M | 44 | Feb 14, 2020 | 13F-HR | changes · 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 ↗.