Recurrent Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 7.1 | $6.6M | 538k | 12.33 | |
| Enterprise Products Partners (EPD) | 6.7 | $6.3M | 401k | 15.79 | |
| Pembina Pipeline Corp (PBA) | 5.8 | $5.5M | 258k | 21.23 | |
| Williams Companies (WMB) | 5.6 | $5.3M | 267k | 19.65 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 5.2 | $4.9M | 797k | 6.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.0 | $4.7M | 874k | 5.42 | |
| Cenovus Energy (CVE) | 4.9 | $4.6M | 1.2M | 3.90 | |
| Equitrans Midstream Corp (ETRN) | 4.7 | $4.4M | 523k | 8.46 | |
| Marathon Petroleum Corp (MPC) | 4.6 | $4.4M | 148k | 29.34 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 4.5 | $4.2M | 123k | 34.20 | |
| Phillips 66 (PSX) | 4.4 | $4.1M | 80k | 51.84 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 4.3 | $4.0M | 164k | 24.39 | |
| Enbridge (ENB) | 3.9 | $3.6M | 124k | 29.21 | |
| Tc Energy Corp (TRP) | 3.3 | $3.1M | 73k | 41.97 | |
| Valero Energy Corporation (VLO) | 3.1 | $3.0M | 68k | 43.33 | |
| Archrock (AROC) | 2.9 | $2.7M | 507k | 5.38 | |
| Viper Energy Partners Com Unt Rp Int | 2.8 | $2.7M | 353k | 7.52 | |
| Total Se Sponsored Ads (TTE) | 2.5 | $2.3M | 68k | 34.30 | |
| Cheniere Energy Com New (LNG) | 2.0 | $1.8M | 40k | 46.27 | |
| Suncor Energy (SU) | 1.8 | $1.7M | 137k | 12.23 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $1.5M | 98k | 15.64 | |
| Plug Power Com New (PLUG) | 1.3 | $1.3M | 94k | 13.41 | |
| Bhp Group Sponsored Ads (BHP) | 1.2 | $1.1M | 22k | 51.71 | |
| Nutrien (NTR) | 1.1 | $1.1M | 27k | 39.21 | |
| Alcoa (AA) | 0.9 | $809k | 70k | 11.62 | |
| Barrick Gold Corp (GOLD) | 0.8 | $782k | 28k | 28.09 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $745k | 12k | 60.41 | |
| Newmont Mining Corporation (NEM) | 0.8 | $730k | 12k | 63.48 | |
| Westrock (WRK) | 0.8 | $724k | 21k | 34.75 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $680k | 11k | 63.23 | |
| Nucor Corporation (NUE) | 0.6 | $596k | 13k | 44.87 | |
| Posco Sponsored Adr (PKX) | 0.6 | $582k | 14k | 41.87 | |
| ConocoPhillips (COP) | 0.6 | $546k | 17k | 32.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $544k | 19k | 28.51 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $541k | 51k | 10.58 | |
| International Paper Company (IP) | 0.6 | $518k | 13k | 40.55 | |
| Oneok (OKE) | 0.5 | $469k | 18k | 25.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $321k | 9.4k | 34.29 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $260k | 5.6k | 46.52 | |
| Corteva (CTVA) | 0.3 | $259k | 9.0k | 28.78 |
