Recurrent Investment Advisors LLC ET holdings history
ENERGY TRANSFER LP · CUSIP 29273V100 · CIK 1803146
As of 2026-06-30, Recurrent Investment Advisors LLC reported 5.94M ET (shares), valued at $113.48M, or 7.04% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 6.71%; reported value increased 5.71%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.04% | 5,935,394 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 6.46% | 5,562,381 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.52% | 5,351,355 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 6.56% | 4,986,943 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 7.03% | 4,792,806 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 7.44% | 4,725,234 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 8.49% | 4,720,835 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 7.31% | 4,581,247 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 7.24% | 4,241,638 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.01% | 3,844,840 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 7.43% | 3,667,810 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 7.24% | 3,513,544 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.24% | 3,513,544 | $49.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 7.43% | 3,667,810 | $50.62M | Shares increased 4.39%; reported value increased 2.68%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.01% | 3,844,840 | $60.48M | Shares increased 4.83%; reported value increased 19.49%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.24% | 4,241,638 | $68.80M | Shares increased 10.32%; reported value increased 13.76%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.31% | 4,581,247 | $73.53M | Shares increased 8.01%; reported value increased 6.87%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 8.49% | 4,720,835 | $92.48M | Shares increased 3.05%; reported value increased 25.78%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.44% | 4,725,234 | $87.84M | Shares increased 0.09%; reported value decreased 5.02%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.03% | 4,792,806 | $86.89M | Shares increased 1.43%; reported value decreased 1.08%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.56% | 4,986,943 | $85.58M | Shares increased 4.05%; reported value decreased 1.52%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 6.52% | 5,351,355 | $88.24M | Shares increased 7.31%; reported value increased 3.12%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 6.46% | 5,562,381 | $107.35M | Shares increased 3.94%; reported value increased 21.66%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.04% | 5,935,394 | $113.48M | Shares increased 6.71%; reported value increased 5.71%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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