SEC 13F Intelligence

Recurrent Investment Advisors LLC / ET

Recurrent Investment Advisors LLC’s Energy Transfer L P Position

Does Recurrent Investment Advisors LLC own Energy Transfer L P (ET)? Yes — 5.56M shares worth $107M (+6.46% of its 13F portfolio) as of Q1 2026, up from 5.35M shares the prior filed quarter.

Position Value
$107M
Q1 2026
Shares
5.56M
% of Portfolio
+6.46%
Quarters Held
26
currently held

Position History ET

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $3MQ2 ’20: $6MQ3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $9MQ2 ’21: $15MQ3 ’21: $16MQ4 ’21: $15MQ4 ’21Q1 ’22: $23MQ2 ’22: $23MQ3 ’22: $28MQ4 ’22: $35MQ4 ’22Q1 ’23: $38MQ2 ’23: $42MQ3 ’23: $49MQ4 ’23: $51MQ4 ’23Q1 ’24: $60MQ2 ’24: $69MQ3 ’24: $74MQ4 ’24: $92MQ4 ’24Q1 ’25: $88MQ2 ’25: $87MQ3 ’25: $86MQ4 ’25: $88MQ4 ’25Q1 ’26: $107Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.56M$107M+6.46%
Q4 20255.35M$88M+6.52%
Q3 20254.99M$86M+6.56%
Q2 20254.79M$87M+7.03%
Q1 20254.73M$88M+7.44%
Q4 20244.72M$92M+8.49%
Q3 20244.58M$74M+7.31%
Q2 20244.24M$69M+7.24%
Q1 20243.84M$60M+7.01%
Q4 20233.67M$51M+7.43%
Q3 20233.51M$49M+7.24%
Q2 20233.32M$42M+7.14%
Q1 20233.08M$38M+7.60%
Q4 20222.95M$35M+7.48%
Q3 20222.53M$28M+7.54%
Q2 20222.29M$23M+6.93%
Q1 20222.03M$23M+7.20%
Q4 20211.87M$15M+6.20%
Q3 20211.70M$16M+7.17%
Q2 20211.41M$15M+7.54%
Q1 20211.22M$9M+5.94%
Q4 20201.21M$7M+5.57%
Q3 2020874.1K$5M+5.04%
Q2 2020865.3K$6M+5.80%
Q1 2020648.7K$3M+5.60%
Q4 2019417.6K$5M+6.84%

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 ET.