Recurrent Investment Advisors LLC
Holdings in CVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,670,690 | 6,363,516 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $109,119,617 | 6,422,579 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $85,692,920 | 6,300,950 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $68,117,562 | 4,897,021 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $70,143,166 | 4,629,912 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $68,596,546 | 4,100,212 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $72,234,968 | 3,674,210 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $60,623,353 | 3,032,684 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $41,595,612 | 2,498,235 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $53,353,040 | 2,562,586 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $43,503,778 | 2,562,060 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $36,180,419 | 2,072,189 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $35,500,676 | 1,828,989 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $29,552,990 | 1,922,771 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $30,216,090 | 1,589,484 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $26,620,779 | 1,595,970 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $24,216,565 | 1,972,033 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $19,835,976 | 1,971,767 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $14,726,864 | 1,537,251 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $10,243,999 | 1,362,234 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $8,372,521 | 1,386,179 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,554,886 | 1,170,922 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $5,444,029 | 1,165,745 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $1,279,851 | 633,590 | Shares | Sole | 2020-05-15 |