Recurrent Investment Advisors

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