Recurrent Investment Advisors
Latest statistics and disclosures from Recurrent Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, ET, PBA, PAGP, TRGP, and represent 33.03% of Recurrent Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: EPD (+$6.1M), PAGP (+$5.6M), ET, PBA, KMI, SU, WMB, TRGP, ENB, WES.
- Started 11 new stock positions in FANG, CVX, HAL, SHEL, NTR, MT, GOLD, BP, CNQ, PXD. TECK.
- Reduced shares in these 5 stocks: DAR, CVE, VNOM, FMC, PKX.
- Recurrent Investment Advisors was a net buyer of stock by $55M.
- Recurrent Investment Advisors has $469M in assets under management (AUM), dropping by 26.52%.
- Central Index Key (CIK): 0001803146
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Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 7.6 | $36M | -4% | 1.8M | 19.41 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.5 | $35M | +16% | 3.0M | 11.87 |
|
| Pembina Pipeline Corp (PBA) | 6.2 | $29M | +19% | 854k | 33.95 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 6.1 | $29M | +24% | 2.3M | 12.42 |
|
| Targa Res Corp (TRGP) | 5.7 | $27M | +16% | 365k | 73.50 |
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| Phillips 66 (PSX) | 5.6 | $27M | +7% | 254k | 104.08 |
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| Marathon Petroleum Corp (MPC) | 5.6 | $26M | 224k | 116.39 |
|
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| Western Midstream Partners L Com Unit Lp Int (WES) | 5.2 | $24M | +14% | 903k | 26.85 |
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| Viper Energy Partners Com Unt Rp Int (VNOM) | 5.1 | $24M | 756k | 31.79 |
|
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| Valero Energy Corporation (VLO) | 5.1 | $24M | +5% | 188k | 126.86 |
|
| Enterprise Products Partners (EPD) | 5.1 | $24M | +34% | 987k | 24.12 |
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| Suncor Energy (SU) | 5.0 | $24M | +22% | 743k | 31.73 |
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| Cheniere Energy Com New (LNG) | 4.5 | $21M | +15% | 140k | 149.96 |
|
| Kinder Morgan (KMI) | 4.4 | $21M | +27% | 1.1M | 18.08 |
|
| Williams Companies (WMB) | 4.2 | $20M | +26% | 603k | 32.90 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.5 | $12M | +9% | 575k | 20.32 |
|
| Enbridge (ENB) | 2.3 | $11M | +50% | 276k | 39.10 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 2.2 | $11M | +20% | 209k | 50.21 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.4 | $6.5M | +63% | 151k | 43.10 |
|
| Equitrans Midstream Corp (ETRN) | 1.3 | $5.9M | +22% | 881k | 6.70 |
|
| Tc Energy Corp (TRP) | 1.0 | $4.5M | +21% | 114k | 39.86 |
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| Freeport-mcmoran CL B (FCX) | 0.6 | $2.8M | 73k | 38.00 |
|
|
| Alcoa (AA) | 0.6 | $2.7M | 58k | 45.47 |
|
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| ConocoPhillips (COP) | 0.5 | $2.4M | 20k | 118.00 |
|
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| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $2.3M | 37k | 62.08 |
|
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| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.9M | 31k | 62.05 |
|
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| Fmc Corp Com New (FMC) | 0.4 | $1.9M | 15k | 124.80 |
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| Nucor Corporation (NUE) | 0.4 | $1.8M | 14k | 131.81 |
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| Corteva (CTVA) | 0.3 | $1.5M | 25k | 58.78 |
|
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| Newmont Mining Corporation (NEM) | 0.3 | $1.5M | +54% | 31k | 47.20 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.3 | $1.3M | 25k | 54.47 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 11k | 110.30 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.2M | 18k | 71.20 |
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| Westrock (WRK) | 0.3 | $1.2M | 34k | 35.16 |
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| Halliburton Company (HAL) | 0.2 | $1.1M | NEW | 28k | 39.35 |
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| Westlake Chemical Corporation (WLK) | 0.2 | $988k | 9.6k | 102.54 |
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| Dow (DOW) | 0.2 | $959k | +51% | 19k | 50.39 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $839k | 27k | 31.00 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $751k | 44k | 16.97 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $740k | 8.0k | 92.85 |
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| International Paper Company (IP) | 0.1 | $628k | 18k | 34.63 |
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| Darling International (DAR) | 0.1 | $567k | -81% | 9.1k | 62.59 |
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| Mosaic (MOS) | 0.1 | $476k | 11k | 43.87 |
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| Shell Spon Ads (SHEL) | 0.0 | $9.4k | NEW | 95k | 0.10 |
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| Barrick Gold Corp (GOLD) | 0.0 | $7.9k | NEW | 458.00 | 17.18 |
|
| Teck Resources CL B (TECK) | 0.0 | $7.8k | NEW | 206.00 | 37.82 |
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| Canadian Natural Resources (CNQ) | 0.0 | $6.8k | NEW | 123.00 | 55.53 |
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| Pioneer Natural Resources (PXD) | 0.0 | $6.4k | NEW | 28.00 | 228.39 |
|
| Chevron Corporation (CVX) | 0.0 | $5.9k | NEW | 33.00 | 179.48 |
|
| Diamondback Energy (FANG) | 0.0 | $5.6k | NEW | 41.00 | 136.78 |
|
| Nutrien (NTR) | 0.0 | $5.1k | NEW | 70.00 | 73.03 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $4.5k | NEW | 171.00 | 26.22 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.4k | NEW | 39.00 | 34.92 |
|
Past Filings by Recurrent Investment Advisors
SEC 13F filings are viewable for Recurrent Investment Advisors going back to 2019
- 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