Recurrent Investment Advisors

Latest statistics and disclosures from Recurrent Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KMI, EPD, PBA, WMB, PAGP, and represent 30.37% of Recurrent Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: PLUG, KMI, PSX, MMP, VLO, CTVA, PAGP, VNOM, SU, PBA.
  • Started 2 new stock positions in CTVA, PLUG.
  • Reduced shares in these 10 stocks: GOLD, ETRN, BHP, , MPC, WMB, OKE, SUN, TRP, ENB.
  • Sold out of its positions in FANG.
  • Recurrent Investment Advisors was a net buyer of stock by $1.3M.
  • Recurrent Investment Advisors has $94M in assets under management (AUM), dropping by -11.58%.

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Portfolio Holdings for Recurrent Investment Advisors

Companies in the Recurrent Investment Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 7.1 $6.6M +10% 538k 12.33
Enterprise Products Partners (EPD) 6.7 $6.3M 401k 15.79
Pembina Pipeline Corp (PBA) 5.8 $5.5M 258k 21.23
Williams Companies (WMB) 5.6 $5.3M -3% 267k 19.65
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 5.2 $4.9M +5% 797k 6.09
Energy Transfer Com Ut Ltd Ptn (ET) 5.0 $4.7M 874k 5.42
Cenovus Energy (CVE) 4.9 $4.6M 1.2M 3.90
Equitrans Midstream Corp (ETRN) 4.7 $4.4M -8% 523k 8.46
Marathon Petroleum Corp (MPC) 4.6 $4.4M -4% 148k 29.34
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 4.5 $4.2M +9% 123k 34.20
Phillips 66 (PSX) 4.4 $4.1M +9% 80k 51.84
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 4.3 $4.0M -3% 164k 24.39
Enbridge (ENB) 3.9 $3.6M -2% 124k 29.21
Tc Energy Corp (TRP) 3.3 $3.1M -3% 73k 41.97

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Valero Energy Corporation (VLO) 3.1 $3.0M +10% 68k 43.33
Archrock (AROC) 2.9 $2.7M 507k 5.38
Viper Energy Partners Com Unt Rp Int (VNOM) 2.8 $2.7M +7% 353k 7.52
Total Se Sponsored Ads (TOT) 2.5 $2.3M 68k 34.30
Cheniere Energy Com New (LNG) 2.0 $1.8M 40k 46.27
Suncor Energy (SU) 1.8 $1.7M +10% 137k 12.23
Freeport-mcmoran CL B (FCX) 1.6 $1.5M 98k 15.64
Plug Power Com New (PLUG) 1.3 $1.3M NEW 94k 13.41
Bhp Group Sponsored Ads (BHP) 1.2 $1.1M -16% 22k 51.71
Nutrien (NTR) 1.1 $1.1M 27k 39.21
Alcoa (AA) 0.9 $809k 70k 11.62
Barrick Gold Corp (GOLD) 0.8 $782k -48% 28k 28.09
Rio Tinto Sponsored Adr (RIO) 0.8 $745k 12k 60.41
Newmont Mining Corporation (NEM) 0.8 $730k 12k 63.48
Westrock (WRK) 0.8 $724k 21k 34.75
Westlake Chemical Corporation (WLK) 0.7 $680k 11k 63.23
Nucor Corporation (NUE) 0.6 $596k 13k 44.87
Posco Sponsored Adr (PKX) 0.6 $582k 14k 41.87
ConocoPhillips (COP) 0.6 $546k 17k 32.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $544k 19k 28.51
Vale S A Sponsored Ads (VALE) 0.6 $541k 51k 10.58
International Paper Company (IP) 0.6 $518k 13k 40.55
Oneok (OKE) 0.5 $469k -26% 18k 25.98
Exxon Mobil Corporation (XOM) 0.3 $321k 9.4k 34.29
Archer Daniels Midland Company (ADM) 0.3 $260k 5.6k 46.52
Corteva (CTVA) 0.3 $259k NEW 9.0k 28.78

Past Filings by Recurrent Investment Advisors

SEC 13F filings are viewable for Recurrent Investment Advisors going back to 2019