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
CIK Period
0001803146
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Cenovus Energy Inc 40,267.2 73.8
Energy Transfer Equity LP 31,904.4 68.8
Cheniere Energy Inc 34,273.2 63.0
Pembina Pipeline Corp 19,898.5 59.7
Suncor Energy Inc 51,730.4 56.7
Oneok Inc /New/ 25,448.2 56.5
Western Gas Equity Partners LP 9,938.1 52.7
Plains GP Holdings LP 2,056.9 52.1
Phillips 66 42,745.7 47.0
Targa Resources Corp 14,247.0 46.8
Enterprise Products Partners L P 54,009.8 45.0
Susser Petroleum Partners LP 3,211.3 37.8
Kinder Morgan Inc 39,000.5 37.7
Williams Companies Inc 38,659.7 36.5
Viper Energy Partners LP 2,137.4 30.5
Alliance Resource Partners LP 2,368.4 26.4
Marathon Petroleum Corp 47,980.8 25.9
Valero Energy Corp/Tx 47,441.2 23.8
DT Midstream Inc 4,878.3 21.2
Enbridge Inc 86,202.3 16.2
Transcanada Corp 52,659.3 7.0
Teck Resources Ltd 17,922.2 5.5
Nutrien Ltd 46,651.0 3.8
Alcoa Corp 9,084.1 3.3
Royal Dutch Shell PLC 196,226.7 2.2
Freeport McMoran Copper & Gold Inc 44,631.0 2.1
Nucor Corp 28,726.7 2.1
Arcelormittal 21,102.5 2.0
Conocophillips 123,162.3 1.9
 
 
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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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