Recurrent Investment Advisors as of March 31, 2020
Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 9.1 | $4.8M | 348k | 13.92 | |
| Enterprise Products Partners (EPD) | 7.0 | $3.7M | 259k | 14.30 | |
| Williams Companies (WMB) | 6.5 | $3.5M | 246k | 14.15 | |
| Pembina Pipeline Corp (PBA) | 5.8 | $3.1M | 165k | 18.81 | |
| Cheniere Energy (LNG) | 5.7 | $3.1M | 91k | 33.50 | |
| Energy Transfer Equity (ET) | 5.6 | $3.0M | 649k | 4.60 | |
| Enbridge (ENB) | 5.4 | $2.9M | 99k | 29.09 | |
| Tc Energy Corp (TRP) | 4.6 | $2.5M | 56k | 44.30 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 4.5 | $2.4M | 428k | 5.61 | |
| Equitrans Midstream Corp (ETRN) | 4.5 | $2.4M | 475k | 5.03 | |
| Total (TTE) | 4.3 | $2.3M | 62k | 37.25 | |
| Phillips 66 (PSX) | 4.2 | $2.2M | 41k | 53.65 | |
| Suno (SUN) | 4.0 | $2.1M | 137k | 15.64 | |
| Archrock (AROC) | 3.9 | $2.1M | 556k | 3.76 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $1.8M | 78k | 23.62 | |
| Cenovus Energy (CVE) | 2.4 | $1.3M | 634k | 2.02 | |
| Oneok (OKE) | 2.2 | $1.2M | 54k | 21.82 | |
| Barrick Gold Corp (GOLD) | 1.9 | $990k | 54k | 18.40 | |
| BHP Billiton (BHP) | 1.8 | $955k | 26k | 36.68 | |
| Nutrien (NTR) | 1.7 | $927k | 27k | 34.23 | |
| Rio Tinto (RIO) | 1.6 | $844k | 19k | 45.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $663k | 98k | 6.75 | |
| Westrock (WRK) | 1.1 | $589k | 21k | 28.27 | |
| ConocoPhillips (COP) | 1.0 | $512k | 17k | 30.81 | |
| Pos (PKX) | 0.9 | $454k | 14k | 32.66 | |
| Vale (VALE) | 0.8 | $424k | 51k | 8.29 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $410k | 11k | 38.13 | |
| Nucor Corporation (NUE) | 0.7 | $381k | 11k | 36.00 | |
| Crestwood Equity Partners master ltd part | 0.7 | $369k | 87k | 4.23 | |
| Alcoa (AA) | 0.7 | $355k | 58k | 6.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $355k | 9.4k | 37.92 | |
| Weyerhaeuser Company (WY) | 0.6 | $323k | 19k | 16.93 | |
| International Paper Company (IP) | 0.6 | $301k | 9.7k | 31.12 | |
| Marathon Oil Corporation (MRO) | 0.1 | $69k | 21k | 3.29 |
