Recurrent Investment Advisors

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

  • Top 5 stock holdings are KMI, EPD, PAGP, PBA, ET, and represent 31.95% of Recurrent Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: MMP, VLO, VNOM, PAGP, MPC, EPD, CVE, PSX, PBA, KMI.
  • Started 7 new stock positions in VLO, SU, ADM, NEM, VNOM, MMP, FANG.
  • Reduced shares in these 6 stocks: LNG, OKE, AROC, CEQP, RIO, MRO.
  • Sold out of its positions in CEQP, MRO.
  • Recurrent Investment Advisors was a net buyer of stock by $34.06M.
  • Recurrent Investment Advisors has $106.21M in assets under management (AUM), growing by 99.29%.

Portfolio Holdings for Recurrent Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 6.94 $7.37M +39% 486.09k 15.17
Enterprise Products Partners (EPD) 6.89 $7.32M +55% 402.83k 18.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 6.35 $6.74M +76% 757.81k 8.90
Pembina Pipeline Corp (PBA) 5.97 $6.34M +53% 253.48k 25.00
Energy Transfer Com Ut Ltd Ptn (ET) 5.80 $6.16M +33% 865.28k 7.12
Marathon Petroleum Corp (MPC) 5.45 $5.79M +99% 154.99k 37.38
Cenovus Energy (CVE) 5.13 $5.45M +83% 1.17M 4.68
Williams Companies (WMB) 4.95 $5.26M +12% 276.61k 19.02
Phillips 66 (PSX) 4.93 $5.24M +75% 72.86k 71.91
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 4.56 $4.85M NEW 112.29k 43.17
Equitrans Midstream Corp (ETRN) 4.47 $4.75M +20% 571.94k 8.31
Enbridge (ENB) 3.65 $3.88M +28% 127.61k 30.42
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 3.64 $3.87M +23% 169.57k 22.83
Valero Energy Corporation (VLO) 3.43 $3.64M NEW 61.96k 58.81
Viper Energy Partners Com Unt Rp Int (VNOM) 3.21 $3.41M NEW 328.96k 10.36
Tc Energy Corp (TRP) 3.06 $3.25M +35% 75.81k 42.85
Archrock (AROC) 3.05 $3.24M -10% 499.09k 6.49
Total Sponsored Ads (TOT) 2.50 $2.65M +11% 68.96k 38.46
Suncor Energy (SU) 1.97 $2.09M NEW 123.95k 16.86
Cheniere Energy Com New (LNG) 1.84 $1.95M -55% 40.41k 48.33
Barrick Gold Corp (GOLD) 1.36 $1.45M 53.81k 26.91
Bhp Group Sponsored Ads (BHP) 1.22 $1.29M 26.04k 49.74
Freeport-mcmoran CL B (FCX) 1.07 $1.14M 98.25k 11.57
Nutrien (NTR) 0.82 $870.00k 27.09k 32.12
Oneok (OKE) 0.76 $811.00k -55% 24.40k 33.23
Alcoa (AA) 0.74 $782.00k +20% 69.60k 11.24
Newmont Mining Corporation (NEM) 0.67 $710.00k NEW 11.50k 61.74
ConocoPhillips (COP) 0.66 $698.00k 16.62k 42.00
Rio Tinto Sponsored Adr (RIO) 0.65 $693.00k -33% 12.33k 56.20
Westrock (WRK) 0.55 $589.00k 20.84k 28.27
Westlake Chemical Corporation (WLK) 0.54 $577.00k 10.75k 53.65
Nucor Corporation (NUE) 0.52 $550.00k +25% 13.28k 41.41
Vale S A Sponsored Ads (VALE) 0.50 $527.00k 51.14k 10.31
Posco Sponsored Adr (PKX) 0.48 $515.00k 13.90k 37.05
International Paper Company (IP) 0.42 $450.00k +32% 12.77k 35.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.40 $429.00k 19.08k 22.48
Exxon Mobil Corporation (XOM) 0.39 $419.00k 9.36k 44.76
Archer Daniels Midland Company (ADM) 0.21 $223.00k NEW 5.59k 39.90
Diamondback Energy (FANG) 0.21 $219.00k NEW 5.25k 41.74

Past Filings by Recurrent Investment Advisors

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