SEC 13F Intelligence

Recurrent Investment Advisors LLC / PPL

Recurrent Investment Advisors LLC’s Ppl Corp Position

Does Recurrent Investment Advisors LLC own Ppl Corp (PPL)? Yes1.49M shares worth $67M (+4.04% of its 13F portfolio) as of Q1 2026, up from 1.49M shares the prior filed quarter.

Position Value
$67M
Q1 2026
Shares
1.49M
% of Portfolio
+4.04%
Quarters Held
26
currently held

Position History PPL

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $3MQ2 ’20: $6MQ3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $9MQ2 ’21: $12MQ3 ’21: $14MQ4 ’21: $15MQ4 ’21Q1 ’22: $19MQ2 ’22: $21MQ3 ’22: $22MQ4 ’22: $29MQ4 ’22Q1 ’23: $31MQ2 ’23: $34MQ3 ’23: $37MQ4 ’23: $46MQ4 ’23Q1 ’24: $51MQ2 ’24: $60MQ3 ’24: $68MQ4 ’24: $60MQ4 ’24Q1 ’25: $80MQ2 ’25: $70MQ3 ’25: $69MQ4 ’25: $57MQ4 ’25Q1 ’26: $67Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.49M$67M+4.04%
Q4 20251.49M$57M+4.21%
Q3 20251.70M$69M+5.29%
Q2 20251.85M$70M+5.64%
Q1 20251.98M$80M+6.75%
Q4 20241.62M$60M+5.52%
Q3 20241.64M$68M+6.76%
Q2 20241.60M$60M+6.28%
Q1 20241.42M$51M+5.87%
Q4 20231.35M$46M+6.79%
Q3 20231.21M$37M+5.41%
Q2 20231.06M$34M+5.72%
Q1 2023965.7K$31M+6.19%
Q4 2022854.0K$29M+6.18%
Q3 2022716.3K$22M+5.87%
Q2 2022602.1K$21M+6.45%
Q1 2022511.1K$19M+6.10%
Q4 2021497.0K$15M+6.08%
Q3 2021449.0K$14M+6.25%
Q2 2021374.8K$12M+6.00%
Q1 2021317.3K$9M+5.79%
Q4 2020299.6K$7M+5.26%
Q3 2020257.6K$5M+5.82%
Q2 2020253.5K$6M+5.97%
Q1 2020165.0K$3M+5.82%
Q4 2019124.6K$5M+5.89%

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 PPL.