SEC 13F Intelligence

Recurrent Investment Advisors LLC / EPD

Recurrent Investment Advisors LLC’s Enterprise Prods Partners L Position

Does Recurrent Investment Advisors LLC own Enterprise Prods Partners L (EPD)? Yes — 1.68M shares worth $63M (+3.82% of its 13F portfolio) as of Q1 2026, down from 1.70M shares the prior filed quarter.

Position Value
$63M
Q1 2026
Shares
1.68M
% of Portfolio
+3.82%
Quarters Held
26
currently held

Position History EPD

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $7MQ3 ’20: $6MQ4 ’20: $8MQ4 ’20Q1 ’21: $10MQ2 ’21: $12MQ3 ’21: $12MQ4 ’21: $12MQ4 ’21Q1 ’22: $15MQ2 ’22: $17MQ3 ’22: $17MQ4 ’22: $24MQ4 ’22Q1 ’23: $26MQ2 ’23: $27MQ3 ’23: $31MQ4 ’23: $31MQ4 ’23Q1 ’24: $36MQ2 ’24: $45MQ3 ’24: $47MQ4 ’24: $58MQ4 ’24Q1 ’25: $59MQ2 ’25: $54MQ3 ’25: $54MQ4 ’25: $55MQ4 ’25Q1 ’26: $63Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.68M$63M+3.82%
Q4 20251.70M$55M+4.03%
Q3 20251.74M$54M+4.17%
Q2 20251.74M$54M+4.37%
Q1 20251.72M$59M+4.98%
Q4 20241.85M$58M+5.31%
Q3 20241.61M$47M+4.66%
Q2 20241.55M$45M+4.74%
Q1 20241.22M$36M+4.12%
Q4 20231.17M$31M+4.54%
Q3 20231.12M$31M+4.51%
Q2 20231.02M$27M+4.56%
Q1 2023992.6K$26M+5.08%
Q4 2022986.9K$24M+5.08%
Q3 2022731.9K$17M+4.70%
Q2 2022689.2K$17M+5.09%
Q1 2022575.7K$15M+4.72%
Q4 2021561.0K$12M+4.97%
Q3 2021574.5K$12M+5.46%
Q2 2021491.6K$12M+5.98%
Q1 2021435.2K$10M+6.07%
Q4 2020430.8K$8M+6.27%
Q3 2020400.5K$6M+6.73%
Q2 2020402.8K$7M+6.89%
Q1 2020259.1K$4M+6.95%
Q4 2019172.6K$5M+6.20%

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 EPD.