Recurrent Investment Advisors LLC
Holdings in SUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,566,631 | 678,623 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $46,716,191 | 934,137 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $50,030,873 | 933,586 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $54,161,967 | 932,862 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $45,723,061 | 888,862 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $46,388,967 | 864,176 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $37,802,248 | 668,593 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,348,296 | 204,815 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,053,249 | 184,436 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,021,876 | 184,308 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,148,283 | 164,102 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,893,626 | 157,066 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,519,780 | 151,271 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,602,971 | 92,455 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,901,775 | 77,900 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,181,436 | 77,900 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,136,560 | 76,820 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,866,922 | 76,820 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,519,114 | 66,820 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,973,887 | 93,401 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,768,146 | 96,183 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,998,374 | 163,935 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,871,260 | 169,569 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $2,142,930 | 137,016 | Shares | Sole | 2020-05-15 |