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| Happy Holidays!! thanks for using AUM13F!! |
| Recurrent Investment Advisors LLC
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| CRD # | 288694 |
| SEC # | 801-110728 |
| CIK # | 0001803146 |
| AUM | $1.2 B (2025-03-17) |
| Employees | 6 (100% Investors, 50% Brokers) |
| Phone | 832-241-5900 |
| Address | 3801 Kirby Drive Houston, TX 77098-4100 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cenovus Energy Inc | 88.1 | ||
| Energy Transfer Equity LP | 86.9 | ||
| Oneok Inc /New/ | 77.4 | ||
| Targa Resources Corp | 75.9 | ||
| Cheniere Energy Inc | 75.8 | ||
| Pembina Pipeline Corp | 69.7 | ||
| Suncor Energy Inc | 68.0 | ||
| Phillips 66 | 55.7 | ||
| Enterprise Products Partners L P | 54.0 | ||
| Plains GP Holdings LP | 52.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 9 | 10.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 1,049.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 84.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 10.8 |
| (n) Other | 0 | 57.7 |
| Total | 18 | 1,212.3 |
| By Discretionary | ||
| Discretionary | 18 | 1,212.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 1,212.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 68.4 | |
| United States Persons | 1,144.0 | |
| Total | 18 | 1,212.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001803146] |
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|---|---|---|
|
Calton & Associates Inc
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FL | 1.2 |
|
Steigerwald Gordon & Koch Inc
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VA | 1.2 |
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Evelyn Partners Asset Management Limited
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1.2 | |
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Intrua Financial LLC
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TX | 1.2 |
|
Financial Symmetry Incorporated
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NC | 1.2 |
|
JGP Wealth Management LLC
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OR | 1.2 |
|
Seven Springs Wealth Group LLC
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|
TN | 1.2 |
|
Verity and Verity LLC
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|
SC | 1.2 |
|
Valley Wealth Strategies LLC
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|
CA | 1.2 |
|
SBK Financial Inc
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|
VA | 1.2 |