SEC 13F Intelligence

Recurrent Investment Advisors LLC / SUN

Recurrent Investment Advisors LLC’s Sunoco LP/Sunoco Fin Corp Position

Does Recurrent Investment Advisors LLC own Sunoco LP/Sunoco Fin Corp (SUN)? Yes — 1.03M shares worth $67M (+4.02% of its 13F portfolio) as of Q1 2026, up from 678.6K shares the prior filed quarter.

Position Value
$67M
Q1 2026
Shares
1.03M
% of Portfolio
+4.02%
Quarters Held
26
currently held

Position History SUN

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $4MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ3 ’23: $9MQ4 ’23: $11MQ4 ’23Q1 ’24: $12MQ2 ’24: $38MQ3 ’24: $46MQ4 ’24: $46MQ4 ’24Q1 ’25: $54MQ2 ’25: $50MQ3 ’25: $47MQ4 ’25: $36MQ4 ’25Q1 ’26: $67Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.03M$67M+4.02%
Q4 2025678.6K$36M+2.63%
Q3 2025934.1K$47M+3.58%
Q2 2025933.6K$50M+4.05%
Q1 2025932.9K$54M+4.59%
Q4 2024888.9K$46M+4.20%
Q3 2024864.2K$46M+4.61%
Q2 2024668.6K$38M+3.98%
Q1 2024204.8K$12M+1.43%
Q4 2023184.4K$11M+1.62%
Q3 2023184.3K$9M+1.32%
Q2 2023164.1K$7M+1.21%
Q1 2023157.1K$7M+1.36%
Q4 2022151.3K$7M+1.39%
Q3 202292.5K$4M+0.97%
Q2 202277.9K$3M+0.88%
Q1 202277.9K$3M+1.01%
Q4 202176.8K$3M+1.27%
Q3 202176.8K$3M+1.26%
Q2 202166.8K$3M+1.27%
Q1 202193.4K$3M+1.88%
Q4 202096.2K$3M+2.06%
Q3 2020163.9K$4M+4.26%
Q2 2020169.6K$4M+3.64%
Q1 2020137.0K$2M+4.02%
Q4 2019101.8K$3M+3.98%

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 SUN.