SEC 13F Intelligence

Recurrent Investment Advisors LLC / ARLP

Recurrent Investment Advisors LLC’s Alliance Resource Partners L Position

Does Recurrent Investment Advisors LLC own Alliance Resource Partners L (ARLP)? Not currently — the last reported position was 647.3K shares worth $16M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q3 2025
Shares
647.3K
% of Portfolio
+1.25%
Quarters Held
17
position exited

Position History ARLP

Reported value by quarter
Q3 ’21: $3MQ3 ’21Q4 ’21: $4MQ1 ’22: $7MQ2 ’22: $9MQ2 ’22Q3 ’22: $12MQ4 ’22: $12MQ1 ’23: $13MQ1 ’23Q2 ’23: $13MQ3 ’23: $17MQ4 ’23: $16MQ4 ’23Q1 ’24: $21MQ2 ’24: $26MQ3 ’24: $29MQ3 ’24Q4 ’24: $30MQ1 ’25: $36MQ2 ’25: $17MQ2 ’25Q3 ’25: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025647.3K$16M+1.25%
Q2 2025656.9K$17M+1.39%
Q1 20251.32M$36M+3.05%
Q4 20241.15M$30M+2.78%
Q3 20241.15M$29M+2.85%
Q2 20241.08M$26M+2.78%
Q1 20241.03M$21M+2.39%
Q4 2023736.3K$16M+2.29%
Q3 2023735.8K$17M+2.43%
Q2 2023701.3K$13M+2.19%
Q1 2023650.8K$13M+2.60%
Q4 2022575.1K$12M+2.49%
Q3 2022526.1K$12M+3.25%
Q2 2022506.1K$9M+2.80%
Q1 2022431.1K$7M+2.11%
Q4 2021283.9K$4M+1.45%
Q3 2021237.4K$3M+1.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Recurrent Investment Advisors LLC’s full portfolio or all institutional holders of ARLP.