Recurrent Investment Advisors LLC: B position timeline

Recurrent Investment Advisors LLC held 234,844 B shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 234,844 shares

   Change vs previous 13F +83 shares

   0.64% of the 13F portfolio, value $10,345,212.

   13F-HR 0001420506-26-001686 filed by Recurrent Investment Advisors LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 234,761 shares

   Change vs previous 13F +5,046 shares

   0.68% of the 13F portfolio, value $11,366,302.

   13F-HR 0001420506-26-001065 filed by Recurrent Investment Advisors LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 229,715 shares

   Change vs previous 13F -48 shares

   0.87% of the 13F portfolio, value $11,732,609.

   13F-HR 0001420506-26-000354 filed by Recurrent Investment Advisors LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 229,763 shares

   Change vs previous 13F +13,958 shares

   0.68% of the 13F portfolio, value $8,906,615.

   13F-HR 0001420506-25-003193 filed by Recurrent Investment Advisors LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 215,805 shares

   Change vs previous 13F not available

   0.43% of the 13F portfolio, value $5,294,523.

   13F-HR 0001420506-25-002061 filed by Recurrent Investment Advisors LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).