Recurrent Investment Advisors as of Dec. 31, 2020
Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 43 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.3 | $8.4M | 431k | 19.59 | |
| Kinder Morgan (KMI) | 6.3 | $8.4M | 616k | 13.67 | |
| Cenovus Energy (CVE) | 6.2 | $8.4M | 1.4M | 6.04 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 5.7 | $7.7M | 908k | 8.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.6 | $7.5M | 1.2M | 6.18 | |
| Pembina Pipeline Corp (PBA) | 5.3 | $7.1M | 300k | 23.66 | |
| Marathon Petroleum Corp (MPC) | 4.7 | $6.3M | 154k | 41.36 | |
| Phillips 66 (PSX) | 4.7 | $6.3M | 90k | 69.95 | |
| Williams Companies (WMB) | 4.3 | $5.8M | 290k | 20.05 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 4.1 | $5.5M | 129k | 42.44 | |
| Viper Energy Partners Com Unt Rp Int | 3.8 | $5.2M | 446k | 11.62 | |
| Equitrans Midstream Corp (ETRN) | 3.8 | $5.1M | 636k | 8.04 | |
| Valero Energy Corporation (VLO) | 3.8 | $5.1M | 90k | 56.56 | |
| Enbridge (ENB) | 3.1 | $4.2M | 131k | 31.99 | |
| Targa Res Corp (TRGP) | 2.9 | $3.9M | 149k | 26.38 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 2.6 | $3.6M | 258k | 13.82 | |
| Tc Energy Corp (TRP) | 2.4 | $3.2M | 79k | 40.72 | |
| Suncor Energy (SU) | 2.3 | $3.0M | 181k | 16.78 | |
| Total Se Sponsored Ads (TTE) | 2.2 | $3.0M | 71k | 41.91 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.1 | $2.8M | 96k | 28.78 | |
| Cheniere Energy Com New (LNG) | 1.9 | $2.5M | 42k | 60.03 | |
| Archrock (AROC) | 1.8 | $2.4M | 275k | 8.66 | |
| Plug Power Com New (PLUG) | 1.5 | $2.1M | 61k | 33.91 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $1.6M | 61k | 26.03 | |
| Alcoa (AA) | 1.1 | $1.4M | 63k | 23.05 | |
| Bhp Group Sponsored Ads (BHP) | 1.1 | $1.4M | 22k | 65.33 | |
| Nutrien (NTR) | 1.0 | $1.3M | 27k | 48.11 | |
| Darling International (DAR) | 0.8 | $1.1M | 19k | 57.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $928k | 12k | 75.25 | |
| Renewable Energy Group Com New | 0.7 | $919k | 13k | 70.81 | |
| Westrock (WRK) | 0.7 | $911k | 21k | 43.53 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $881k | 11k | 81.59 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $857k | 51k | 16.76 | |
| Newmont Mining Corporation (NEM) | 0.6 | $855k | 14k | 59.88 | |
| Barrick Gold Corp (GOLD) | 0.6 | $799k | 35k | 22.79 | |
| ConocoPhillips (COP) | 0.5 | $668k | 17k | 40.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $640k | 19k | 33.54 | |
| International Paper Company (IP) | 0.5 | $636k | 13k | 49.70 | |
| Posco Sponsored Adr (PKX) | 0.5 | $636k | 10k | 62.35 | |
| Nucor Corporation (NUE) | 0.4 | $566k | 11k | 53.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $390k | 9.5k | 41.26 | |
| Corteva (CTVA) | 0.3 | $348k | 9.0k | 38.67 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $282k | 5.6k | 50.46 |
