RECURRENT INVESTMENT ADVISORS LLC

https://recurrentfunds.com/ • HOUSTON, TX • Investment Advisor How do I update this listing?

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Recurrent Investment Advisors is based out of Houston. Recurrent Investment Advisors is a large advisory firm with 8 clients and discretionary assets under management (AUM) of $279,383,923 (Form ADV from 2022-09-09). Their last reported 13F filing for Q4 2022 included $468,841,955 in managed 13F securities and a top 10 holdings concentration of 59.61%. Recurrent Investment Advisors's largest holding is Cenovus Energy Inc with shares held of 1,828,989. Recurrent Investment Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings

12/31/2022

13F Activity

  • Market Value $468.842 Million
  • Prior Market Value $370.564 Million
  • New Purchases11 stocks
  • Additional Purchases21 stocks
  • Sold out of0 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 59.61 %
  • Turnover % [1]:20.75%
  • Turnover Alt % [2]: 0.93 %
  • Time Held Top20:9.65 quarters
  • Time Held Top10:7.20 quarters
  • Time Held All:8.70 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 0.18%
Performance Last 4 Quarters: 24.9%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

RECURRENT INVESTMENT ADVISORS LLC
3801 KIRBY DRIVE SUITE 654
HOUSTON TX    77098-4100
Country: United States
Business Phone: (832) 241-5900
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 3
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 8
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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RECURRENT INVESTMENT ADVISORS LLC

ownership team - last updated 2022-09-09
Name Title Start Date Direct/Indirect % Ownership

RECURRENT INVESTMENT ADVISORS LLC

ownership team - last updated 2022-03-04
Name Title Start Date Direct/Indirect % Ownership
LASKIN, MARK, JASON CO-MANAGING PARTNER, MANAGING MEMBER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER direct 2017-05-01
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER, MANAGING MEMBER direct 2017-05-01
Olsen, Bradley, Richard CO-MANAGING PARTNER, MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER direct 2017-05-01
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER, MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-05-01

RECURRENT INVESTMENT ADVISORS LLC

ownership team - last updated 2021-03-24
Name Title Start Date Direct/Indirect % Ownership
LASKIN, MARK, JASON CO-MANAGING PARTNER, MANAGING MEMBER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER direct 2017-05-01
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER, MANAGING MEMBER direct 2017-05-01
Olsen, Bradley, Richard CO-MANAGING PARTNER, MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER direct 2017-05-01
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER, MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-05-01

RECURRENT INVESTMENT ADVISORS LLC

ownership team - last updated 2020-06-16
Name Title Start Date Direct/Indirect % Ownership
LASKIN, MARK, JASON CO-MANAGING PARTNER, MANAGING MEMBER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER direct 2017-05-01
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER, MANAGING MEMBER direct 2017-05-01
Olsen, Bradley, Richard CO-MANAGING PARTNER, MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER direct 2017-05-01
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER, MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-05-01

RECURRENT INVESTMENT ADVISORS LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

RECURRENT INVESTMENT ADVISORS LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
LASKIN, MARK, JASON CO-MANAGING PARTNER, MANAGING MEMBER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER direct 2017-05-01
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER, MANAGING MEMBER direct 2017-05-01
Olsen, Bradley, Richard CO-MANAGING PARTNER, MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER direct 2017-05-01
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER, MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-05-01

RECURRENT INVESTMENT ADVISORS LLC

ownership team - last updated 2017-11-01
Name Title Start Date Direct/Indirect % Ownership
LASKIN, MARK, JASON CO-MANAGING PARTNER, MANAGING MEMBER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER direct 2017-05-01
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER, MANAGING MEMBER direct 2017-05-01
Olsen, Bradley, Richard CO-MANAGING PARTNER, MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER direct 2017-05-01
RECURRENT INVESTMENT ADVISORS LLC CO-MANAGING PARTNER, MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-05-01

WhaleScore history for RECURRENT INVESTMENT ADVISORS LLC

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