Recurrent Investment Advisors
Latest statistics and disclosures from Recurrent Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, ET, LNG, PBA, SU, and represent 33.89% of Recurrent Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SUN (+$26M), DTM (+$21M), LNG (+$17M), CVE (+$13M), EPD (+$9.8M), OKE (+$7.5M), PBA (+$6.6M), ET (+$6.4M), PSX, ENB.
- Started 2 new stock positions in CF, DTM.
- Reduced shares in these 10 stocks: ETRN (-$39M), MPC, VLO, VNOM, FCX, NEP, TECK, AA, PAGP, NUE.
- Sold out of its position in NEP.
- Recurrent Investment Advisors was a net buyer of stock by $71M.
- Recurrent Investment Advisors has $950M in assets under management (AUM), dropping by 10.13%.
- Central Index Key (CIK): 0001803146
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Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 7.8 | $74M | +21% | 3.7M | 20.07 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.2 | $69M | +10% | 4.2M | 16.22 |
|
| Cheniere Energy Com New (LNG) | 6.6 | $63M | +37% | 360k | 174.83 |
|
| Pembina Pipeline Corp (PBA) | 6.3 | $60M | +12% | 1.6M | 37.36 |
|
| Suncor Energy (SU) | 6.0 | $57M | 1.5M | 38.78 |
|
|
| Oneok (OKE) | 5.9 | $57M | +15% | 692k | 81.55 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.5 | $53M | +2% | 1.3M | 39.73 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 5.5 | $52M | 2.8M | 18.83 |
|
|
| Phillips 66 (PSX) | 4.9 | $47M | +8% | 333k | 141.17 |
|
| Targa Res Corp (TRGP) | 4.9 | $47M | +2% | 364k | 128.78 |
|
| Enterprise Products Partners (EPD) | 4.7 | $45M | +27% | 1.6M | 28.98 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 4.0 | $38M | +226% | 669k | 56.54 |
|
| Kinder Morgan (KMI) | 4.0 | $38M | +2% | 1.9M | 19.87 |
|
| Williams Companies (WMB) | 3.8 | $37M | 859k | 42.50 |
|
|
| Viper Energy Cl A (VNOM) | 3.2 | $31M | -8% | 813k | 37.53 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.8 | $26M | +4% | 1.1M | 24.46 |
|
| Marathon Petroleum Corp (MPC) | 2.7 | $26M | -14% | 149k | 173.48 |
|
| Valero Energy Corporation (VLO) | 2.5 | $24M | -11% | 152k | 156.76 |
|
| Equitrans Midstream Corp (ETRN) | 2.3 | $22M | -63% | 1.7M | 12.98 |
|
| Dt Midstream Common Stock (DTM) | 2.2 | $21M | NEW | 299k | 71.03 |
|
| Enbridge (ENB) | 1.7 | $16M | +17% | 456k | 35.59 |
|
| Tc Energy Corp (TRP) | 0.7 | $7.0M | 184k | 37.90 |
|
|
| Teck Resources CL B (TECK) | 0.6 | $5.5M | -2% | 83k | 65.45 |
|
| Nutrien (NTR) | 0.4 | $3.8M | +2% | 54k | 69.60 |
|
| Alcoa (AA) | 0.3 | $3.3M | -2% | 84k | 39.78 |
|
| Shell Spon Ads (SHEL) | 0.2 | $2.2M | +98% | 153k | 14.16 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.1M | -34% | 43k | 48.60 |
|
| Nucor Corporation (NUE) | 0.2 | $2.1M | -2% | 13k | 158.08 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $2.0M | 95k | 21.38 |
|
|
| ConocoPhillips (COP) | 0.2 | $1.9M | -2% | 16k | 114.38 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.7M | -2% | 30k | 57.09 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $1.7M | -2% | 73k | 22.77 |
|
| Dow (DOW) | 0.2 | $1.6M | -2% | 31k | 53.05 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $1.4M | -2% | 9.9k | 144.82 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | -2% | 30k | 41.87 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 115.12 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.1M | -2% | 17k | 65.93 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.1M | -3% | 17k | 66.68 |
|
| Westrock (WRK) | 0.1 | $929k | -2% | 19k | 50.26 |
|
| Halliburton Company (HAL) | 0.1 | $927k | -2% | 27k | 33.78 |
|
| Fmc Corp Com New (FMC) | 0.1 | $844k | -2% | 15k | 57.55 |
|
| Darling International (DAR) | 0.1 | $812k | +33% | 22k | 36.75 |
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| Mosaic (MOS) | 0.1 | $782k | +149% | 27k | 28.90 |
|
| International Paper Company (IP) | 0.1 | $759k | -2% | 18k | 43.15 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $740k | -2% | 26k | 28.39 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $630k | -2% | 9.6k | 65.74 |
|
| CF Industries Holdings (CF) | 0.1 | $624k | NEW | 8.4k | 74.12 |
|
| BP Sponsored Adr (BP) | 0.1 | $554k | 116k | 4.78 |
|
|
| Murphy Usa (MUSA) | 0.1 | $540k | 1.2k | 469.46 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $478k | -2% | 43k | 11.17 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $465k | -2% | 7.7k | 60.45 |
|
Past Filings by Recurrent Investment Advisors
SEC 13F filings are viewable for Recurrent Investment Advisors going back to 2019
- Recurrent Investment Advisors 2024 Q2 filed Aug. 14, 2024
- Recurrent Investment Advisors 2024 Q1 filed May 15, 2024
- Recurrent Investment Advisors 2023 Q3 filed Nov. 14, 2023
- Recurrent Investment Advisors 2023 Q2 filed Aug. 14, 2023
- Recurrent Investment Advisors 2023 Q1 filed May 15, 2023
- Recurrent Investment Advisors 2022 Q4 filed Feb. 14, 2023
- Recurrent Investment Advisors 2022 Q3 filed Nov. 14, 2022
- Recurrent Investment Advisors 2022 Q2 filed Aug. 15, 2022
- Recurrent Investment Advisors 2022 Q1 filed May 16, 2022
- Recurrent Investment Advisors 2021 Q4 filed Feb. 14, 2022
- Recurrent Investment Advisors 2021 Q3 filed Nov. 15, 2021
- Recurrent Investment Advisors 2021 Q2 filed Aug. 16, 2021
- Recurrent Investment Advisors 2021 Q1 filed May 14, 2021
- Recurrent Investment Advisors 2020 Q4 filed Feb. 16, 2021
- Recurrent Investment Advisors 2020 Q3 filed Nov. 16, 2020
- Recurrent Investment Advisors 2020 Q2 filed Aug. 17, 2020