SEC 13F Intelligence

Recurrent Investment Advisors LLC / ENB

Recurrent Investment Advisors LLC’s Enbridge Inc Position

Does Recurrent Investment Advisors LLC own Enbridge Inc (ENB)? Yes465.6K shares worth $25M (+1.52% of its 13F portfolio) as of Q1 2026, up from 463.2K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
465.6K
% of Portfolio
+1.52%
Quarters Held
26
currently held

Position History ENB

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $11MQ4 ’22Q1 ’23: $12MQ2 ’23: $12MQ3 ’23: $13MQ4 ’23: $14MQ4 ’23Q1 ’24: $14MQ2 ’24: $16MQ3 ’24: $18MQ4 ’24: $20MQ4 ’24Q1 ’25: $21MQ2 ’25: $21MQ3 ’25: $23MQ4 ’25: $22MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026465.6K$25M+1.52%
Q4 2025463.2K$22M+1.64%
Q3 2025464.5K$23M+1.80%
Q2 2025464.1K$21M+1.70%
Q1 2025463.6K$21M+1.74%
Q4 2024461.1K$20M+1.80%
Q3 2024455.2K$18M+1.84%
Q2 2024456.2K$16M+1.71%
Q1 2024389.9K$14M+1.64%
Q4 2023387.9K$14M+2.05%
Q3 2023387.6K$13M+1.89%
Q2 2023327.6K$12M+2.06%
Q1 2023305.3K$12M+2.30%
Q4 2022275.6K$11M+2.30%
Q3 2022183.6K$7M+1.84%
Q2 2022169.4K$7M+2.17%
Q1 2022169.4K$8M+2.48%
Q4 2021170.4K$7M+2.69%
Q3 2021156.7K$6M+2.74%
Q2 2021139.2K$6M+2.81%
Q1 2021130.6K$5M+3.01%
Q4 2020130.5K$4M+3.10%
Q3 2020124.1K$4M+3.86%
Q2 2020127.6K$4M+3.65%
Q1 202099.1K$3M+5.41%
Q4 201981.6K$3M+4.14%

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 ENB.