Recurrent Investment Advisors LLC
Holdings in EPD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,522,839 | 1,700,650 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $54,333,876 | 1,737,572 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $53,963,260 | 1,740,189 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $58,834,042 | 1,723,317 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $57,866,820 | 1,845,243 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $46,831,382 | 1,608,773 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $45,045,903 | 1,554,379 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $35,503,626 | 1,216,711 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $30,925,914 | 1,173,659 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $30,729,694 | 1,122,751 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $26,949,488 | 1,022,751 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $25,708,883 | 992,621 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $23,802,990 | 986,857 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $17,405,604 | 731,943 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $16,795,730 | 689,197 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $14,858,739 | 575,697 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $12,318,791 | 560,965 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $12,433,002 | 574,538 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $11,862,476 | 491,607 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $9,583,764 | 435,230 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $8,438,510 | 430,756 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $6,323,137 | 400,452 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $7,319,475 | 402,833 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $3,705,072 | 259,096 | Shares | Sole | 2020-05-15 |