SEC 13F Intelligence

Recurrent Investment Advisors LLC / PAGPEUR

Recurrent Investment Advisors LLC’s Plains GP Hldgs L P Position

Does Recurrent Investment Advisors LLC own Plains GP Hldgs L P (PAGPEUR)? Yes — 2.12M shares worth $51M (+3.09% of its 13F portfolio) as of Q1 2026, down from 2.43M shares the prior filed quarter.

Position Value
$51M
Q1 2026
Shares
2.12M
% of Portfolio
+3.09%
Quarters Held
26
currently held

Position History PAGPEUR

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $2MQ2 ’20: $7MQ3 ’20: $5MQ4 ’20: $8MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $12MQ4 ’21: $12MQ4 ’21Q1 ’22: $17MQ2 ’22: $17MQ3 ’22: $20MQ4 ’22: $28MQ4 ’22Q1 ’23: $32MQ2 ’23: $39MQ3 ’23: $45MQ4 ’23: $44MQ4 ’23Q1 ’24: $51MQ2 ’24: $52MQ3 ’24: $51MQ4 ’24: $50MQ4 ’24Q1 ’25: $58MQ2 ’25: $53MQ3 ’25: $44MQ4 ’25: $47MQ4 ’25Q1 ’26: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.12M$51M+3.09%
Q4 20252.43M$47M+3.44%
Q3 20252.43M$44M+3.40%
Q2 20252.70M$53M+4.25%
Q1 20252.70M$58M+4.89%
Q4 20242.70M$50M+4.57%
Q3 20242.75M$51M+5.07%
Q2 20242.77M$52M+5.49%
Q1 20242.77M$51M+5.87%
Q4 20232.77M$44M+6.49%
Q3 20232.77M$45M+6.56%
Q2 20232.66M$39M+6.67%
Q1 20232.47M$32M+6.42%
Q4 20222.29M$28M+6.07%
Q3 20221.84M$20M+5.41%
Q2 20221.68M$17M+5.24%
Q1 20221.46M$17M+5.36%
Q4 20211.20M$12M+4.90%
Q3 20211.08M$12M+5.12%
Q2 2021864.6K$10M+5.20%
Q1 2021916.3K$9M+5.45%
Q4 2020908.3K$8M+5.70%
Q3 2020797.0K$5M+5.17%
Q2 2020757.8K$7M+6.35%
Q1 2020428.4K$2M+4.51%
Q4 2019267.2K$5M+6.46%

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 PAGPEUR.