Recurrent Investment Advisors LLC
Holdings in TRGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $97,516,737 | 528,546 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $84,945,125 | 507,014 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $75,879,905 | 435,891 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $71,709,923 | 357,709 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $63,776,265 | 357,290 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $53,585,540 | 362,040 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $46,807,022 | 363,465 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $39,791,390 | 355,312 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $30,297,736 | 348,771 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $29,874,105 | 348,508 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $26,719,318 | 351,108 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $25,168,333 | 345,008 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $26,831,248 | 365,051 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $18,889,497 | 313,051 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $17,808,571 | 298,451 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $17,030,409 | 225,658 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $11,657,773 | 223,158 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $10,391,085 | 211,158 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $7,751,279 | 174,382 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,692,872 | 147,807 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,935,473 | 149,184 | Shares | Sole | 2021-02-16 |