Recurrent Investment Advisors LLC

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Assets, Funds, Holdings

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Recurrent Investment Advisors LLC
CRD #288694
SEC #801-110728
CIK #0001803146
AUM $782.2 MM (2024-03-22)
Employees 5 (100% Investors, 60% Brokers)
Phone832-241-5900
Address3801 Kirby Drive
Houston, TX 77098-4100
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
80064048032016002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
CVE 40,267.2 73.8
ET 31,904.4 68.8
LNG 34,273.2 63.0
PBA 19,898.5 59.7
SU 51,730.4 56.7
OKE 25,448.2 56.5
WES 9,938.1 52.7
PAGP 2,056.9 52.1
PSX 42,745.7 47.0
TRGP 14,247.0 46.8
View All
Holdings by Sector ($MM)
100080060040020002018202020222025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 677.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 96.4
(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 7.4
(n) Other 0 0.0
Total 9 782.2
By Discretionary
Discretionary 9 782.2
Non-Discretionary 0 0.0
Total 9 782.2
By Non-United States Persons
Non-United States Persons 81.5
United States Persons 700.7
Total 9 782.2
EDGAR Form CIK 2011 - 2024
13F-HR [0001803146]
Comparable Firms State AUM ($BB)
Lexaurum Advisors LLC
KS 0.8
Madden Securities Corporation
TX 0.8
Fortis Group Advisors LLC
NJ 0.8
Pathway Financial Advisors LLC
VT 0.8
Milestone Investment Advisors LLC
WI 0.8
Oak City Consulting LLC
NC 0.8
Goldstein Advisors LLC
WI 0.8
Quadra Gestao de Recursos Sa
0.8
Accurate Wealth Management LLC
FL 0.8
Focus Investment Advisors Inc
CA 0.8
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