Recurrent Investment Advisors
Latest statistics and disclosures from Recurrent Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, ET, PAGP, SU, PSX, and represent 33.30% of Recurrent Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: ETRN (+$13M), OKE (+$11M), KMI (+$6.4M), PBA, WES, SU, EPD, ET, WMB, LNG.
- Started 1 new stock position in AMR.
- Reduced shares in these 10 stocks: Magellan Midstream Partners (-$16M), MPC, PKX, VLO, TTE, COP, SHEL, TRGP, , NEP.
- Sold out of its positions in FANG, Magellan Midstream Partners, NEP.
- Recurrent Investment Advisors was a net buyer of stock by $36M.
- Recurrent Investment Advisors has $681M in assets under management (AUM), dropping by 15.27%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 8.1 | $55M | 2.6M | 21.51 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 7.2 | $49M | +5% | 3.5M | 14.03 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 6.6 | $45M | +4% | 2.8M | 16.11 |
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| Suncor Energy (SU) | 5.9 | $40M | +7% | 1.1M | 35.37 |
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| Phillips 66 (PSX) | 5.5 | $38M | +3% | 315k | 120.15 |
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| Pembina Pipeline Corp (PBA) | 5.4 | $37M | +14% | 1.2M | 30.40 |
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| Equitrans Midstream Corp (ETRN) | 5.3 | $36M | +55% | 3.9M | 9.37 |
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| Marathon Petroleum Corp (MPC) | 5.2 | $36M | -8% | 236k | 151.34 |
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| Cheniere Energy Com New (LNG) | 5.1 | $35M | +7% | 210k | 165.96 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 4.7 | $32M | +12% | 1.2M | 27.23 |
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| Valero Energy Corporation (VLO) | 4.7 | $32M | -4% | 225k | 141.71 |
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| Enterprise Products Partners (EPD) | 4.5 | $31M | +9% | 1.1M | 27.37 |
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| Targa Res Corp (TRGP) | 4.4 | $30M | 349k | 85.72 |
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| Kinder Morgan (KMI) | 4.2 | $29M | +28% | 1.7M | 16.58 |
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| Williams Companies (WMB) | 4.2 | $29M | +10% | 847k | 33.69 |
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| Viper Energy Partners Com Unt Rp Int | 3.5 | $24M | 849k | 27.88 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.4 | $17M | +4% | 736k | 22.53 |
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| Enbridge (ENB) | 1.9 | $13M | +18% | 388k | 33.20 |
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| Oneok (OKE) | 1.7 | $11M | +2683% | 178k | 63.43 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.3 | $9.0M | +12% | 184k | 48.95 |
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| Tc Energy Corp (TRP) | 0.9 | $6.3M | 183k | 34.41 |
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| Teck Resources CL B (TECK) | 0.8 | $5.5M | 95k | 58.41 |
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| Nutrien (NTR) | 0.5 | $3.5M | 42k | 83.84 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.4 | $3.0M | +32% | 128k | 23.78 |
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| Alcoa (AA) | 0.4 | $2.8M | +37% | 96k | 29.06 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $2.7M | 73k | 37.29 |
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| Nucor Corporation (NUE) | 0.3 | $2.4M | 15k | 156.35 |
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| ConocoPhillips (COP) | 0.3 | $2.2M | -16% | 19k | 119.80 |
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| Shell Spon Ads (SHEL) | 0.3 | $2.2M | -12% | 85k | 26.18 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.0M | -18% | 30k | 65.76 |
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| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.9M | 34k | 56.88 |
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| Barrick Gold Corp (GOLD) | 0.3 | $1.8M | 91k | 19.69 |
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| Westlake Chemical Corporation (WLK) | 0.3 | $1.8M | 14k | 124.67 |
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| Dow (DOW) | 0.2 | $1.5M | 28k | 51.56 |
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| Corteva (CTVA) | 0.2 | $1.4M | 28k | 51.16 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 12k | 117.58 |
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| Westrock (WRK) | 0.2 | $1.4M | 38k | 35.80 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.3M | 35k | 36.95 |
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| Halliburton Company (HAL) | 0.2 | $1.3M | 31k | 40.50 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.2M | 19k | 63.64 |
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| Posco Holdings Sponsored Adr (PKX) | 0.2 | $1.1M | -59% | 11k | 102.50 |
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| Fmc Corp Com New (FMC) | 0.2 | $1.1M | 17k | 66.97 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $915k | 30k | 30.66 |
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| Darling International (DAR) | 0.1 | $796k | 15k | 52.20 |
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| International Paper Company (IP) | 0.1 | $712k | 20k | 35.47 |
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| BP Sponsored Adr (BP) | 0.1 | $692k | 130k | 5.34 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $661k | 8.8k | 75.42 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $655k | 49k | 13.40 |
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| Mosaic (MOS) | 0.1 | $428k | 12k | 35.60 |
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| Murphy Usa (MUSA) | 0.1 | $393k | 1.2k | 341.73 |
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| Alpha Metallurgical Resources (AMR) | 0.0 | $247k | NEW | 950.00 | 259.73 |
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Past Filings by Recurrent Investment Advisors
SEC 13F filings are viewable for Recurrent Investment Advisors going back to 2019
- 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
- Recurrent Investment Advisors 2020 Q1 filed May 15, 2020
- Recurrent Investment Advisors 2019 Q4 filed Feb. 14, 2020