Recurrent Investment Advisors LLC
Holdings in PBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,714,842 | 1,490,143 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $68,744,898 | 1,699,083 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $69,437,161 | 1,851,164 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $79,347,906 | 1,982,211 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $59,928,022 | 1,621,868 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $67,547,408 | 1,637,910 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $59,202,966 | 1,596,628 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $50,219,376 | 1,421,035 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $46,295,278 | 1,345,011 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $36,462,118 | 1,212,978 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $33,418,833 | 1,062,940 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $31,288,550 | 965,696 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $28,992,077 | 853,964 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $21,754,304 | 716,309 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $21,285,755 | 602,143 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $19,217,322 | 511,099 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $15,073,979 | 496,999 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $14,228,778 | 448,999 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $11,905,998 | 374,756 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $9,151,393 | 317,316 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $7,088,819 | 299,612 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,468,168 | 257,568 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $6,336,900 | 253,476 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $3,103,650 | 165,000 | Shares | Sole | 2020-05-15 |