Recurrent Investment Advisors as of June 30, 2020
Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 6.9 | $7.4M | 486k | 15.17 | |
| Enterprise Products Partners (EPD) | 6.9 | $7.3M | 403k | 18.17 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 6.4 | $6.7M | 758k | 8.90 | |
| Pembina Pipeline Corp (PBA) | 6.0 | $6.3M | 254k | 25.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.8 | $6.2M | 865k | 7.12 | |
| Marathon Petroleum Corp (MPC) | 5.5 | $5.8M | 155k | 37.38 | |
| Cenovus Energy (CVE) | 5.1 | $5.5M | 1.2M | 4.68 | |
| Williams Companies (WMB) | 5.0 | $5.3M | 277k | 19.02 | |
| Phillips 66 (PSX) | 4.9 | $5.2M | 73k | 71.91 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 4.6 | $4.8M | 112k | 43.17 | |
| Equitrans Midstream Corp (ETRN) | 4.5 | $4.8M | 572k | 8.31 | |
| Enbridge (ENB) | 3.7 | $3.9M | 128k | 30.42 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 3.6 | $3.9M | 170k | 22.83 | |
| Valero Energy Corporation (VLO) | 3.4 | $3.6M | 62k | 58.81 | |
| Viper Energy Partners Com Unt Rp Int | 3.2 | $3.4M | 329k | 10.36 | |
| Tc Energy Corp (TRP) | 3.1 | $3.2M | 76k | 42.85 | |
| Archrock (AROC) | 3.0 | $3.2M | 499k | 6.49 | |
| Total Sponsored Ads (TTE) | 2.5 | $2.7M | 69k | 38.46 | |
| Suncor Energy (SU) | 2.0 | $2.1M | 124k | 16.86 | |
| Cheniere Energy Com New (LNG) | 1.8 | $2.0M | 40k | 48.33 | |
| Barrick Gold Corp (GOLD) | 1.4 | $1.4M | 54k | 26.91 | |
| Bhp Group Sponsored Ads (BHP) | 1.2 | $1.3M | 26k | 49.74 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $1.1M | 98k | 11.57 | |
| Nutrien (NTR) | 0.8 | $870k | 27k | 32.12 | |
| Oneok (OKE) | 0.8 | $811k | 24k | 33.23 | |
| Alcoa (AA) | 0.7 | $782k | 70k | 11.24 | |
| Newmont Mining Corporation (NEM) | 0.7 | $710k | 12k | 61.74 | |
| ConocoPhillips (COP) | 0.7 | $698k | 17k | 42.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $693k | 12k | 56.20 | |
| Westrock (WRK) | 0.6 | $589k | 21k | 28.27 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $577k | 11k | 53.65 | |
| Nucor Corporation (NUE) | 0.5 | $550k | 13k | 41.41 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $527k | 51k | 10.31 | |
| Posco Sponsored Adr (PKX) | 0.5 | $515k | 14k | 37.05 | |
| International Paper Company (IP) | 0.4 | $450k | 13k | 35.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $429k | 19k | 22.48 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $419k | 9.4k | 44.76 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $223k | 5.6k | 39.90 | |
| Diamondback Energy (FANG) | 0.2 | $219k | 5.2k | 41.74 |
