Recurrent Investment Advisors LLC / WEP
Recurrent Investment Advisors LLC’s Magellan Midstream Partners LP Position
Does Recurrent Investment Advisors LLC own Magellan Midstream Partners LP (WEP)? Not currently — the last reported position was 260.5K shares worth $16M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$16M
Q2 2023
Shares
260.5K
% of Portfolio
+2.75%
Quarters Held
13
position exited
Position History WEP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 260.5K | $16M | +2.75% |
| Q1 2023 | 242.4K | $13M | +2.60% |
| Q4 2022 | 208.7K | $10M | +2.23% |
| Q3 2022 | 173.7K | $8M | +2.23% |
| Q2 2022 | 189.2K | $9M | +2.74% |
| Q1 2022 | 184.2K | $9M | +2.87% |
| Q4 2021 | 172.8K | $8M | +3.24% |
| Q3 2021 | 165.2K | $8M | +3.31% |
| Q2 2021 | 135.0K | $7M | +3.33% |
| Q1 2021 | 125.3K | $5M | +3.44% |
| Q4 2020 | 129.2K | $5M | +4.07% |
| Q3 2020 | 122.7K | $4M | +4.47% |
| Q2 2020 | 112.3K | $5M | +4.56% |
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 WEP.