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|
|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|
|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|
|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|
|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|
|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|
|Exxon Mobil Corporation (XOM)||0.3||$321k||9.4k||34.29|
|Archer Daniels Midland Company (ADM)||0.3||$260k||5.6k||46.52|
Past Filings by Recurrent Investment Advisors
SEC 13F filings are viewable for Recurrent Investment Advisors going back to 2019