SEC 13F Intelligence

Recurrent Investment Advisors LLC / LNG

Recurrent Investment Advisors LLC’s Cheniere Energy Inc Position

Does Recurrent Investment Advisors LLC own Cheniere Energy Inc (LNG)? Yes — 300.1K shares worth $85M (+5.13% of its 13F portfolio) as of Q1 2026, up from 264.5K shares the prior filed quarter.

Position Value
$85M
Q1 2026
Shares
300.1K
% of Portfolio
+5.13%
Quarters Held
26
currently held

Position History LNG

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $10MQ2 ’22: $15MQ3 ’22: $20MQ4 ’22: $21MQ4 ’22Q1 ’23: $27MQ2 ’23: $30MQ3 ’23: $35MQ4 ’23: $36MQ4 ’23Q1 ’24: $42MQ2 ’24: $63MQ3 ’24: $66MQ4 ’24: $80MQ4 ’24Q1 ’25: $86MQ2 ’25: $76MQ3 ’25: $63MQ4 ’25: $51MQ4 ’25Q1 ’26: $85Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026300.1K$85M+5.13%
Q4 2025264.5K$51M+3.80%
Q3 2025268.5K$63M+4.84%
Q2 2025311.3K$76M+6.13%
Q1 2025372.5K$86M+7.30%
Q4 2024371.7K$80M+7.33%
Q3 2024367.7K$66M+6.58%
Q2 2024360.2K$63M+6.63%
Q1 2024262.0K$42M+4.89%
Q4 2023209.7K$36M+5.25%
Q3 2023210.1K$35M+5.12%
Q2 2023195.6K$30M+5.05%
Q1 2023169.7K$27M+5.29%
Q4 2022139.5K$21M+4.46%
Q3 2022120.7K$20M+5.40%
Q2 2022113.4K$15M+4.57%
Q1 202272.1K$10M+3.17%
Q4 202163.4K$6M+2.59%
Q3 202158.6K$6M+2.51%
Q2 202150.3K$4M+2.20%
Q1 202141.3K$3M+1.88%
Q4 202042.0K$3M+1.87%
Q3 202039.8K$2M+1.96%
Q2 202040.4K$2M+1.84%
Q1 202091.4K$3M+5.75%
Q4 201954.5K$3M+4.24%

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 LNG.