Recurrent Investment Advisors

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