Recurrent Investment Advisors as of March 31, 2021
Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 44 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 6.5 | $10M | 1.4M | 7.52 | |
| Kinder Morgan (KMI) | 6.3 | $9.9M | 593k | 16.65 | |
| Enterprise Products Partners (EPD) | 6.1 | $9.6M | 435k | 22.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.9 | $9.4M | 1.2M | 7.68 | |
| Pembina Pipeline Corp (PBA) | 5.8 | $9.2M | 317k | 28.84 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 5.5 | $8.6M | 916k | 9.40 | |
| Marathon Petroleum Corp (MPC) | 5.4 | $8.5M | 158k | 53.49 | |
| Valero Energy Corporation (VLO) | 4.9 | $7.8M | 109k | 71.60 | |
| Phillips 66 (PSX) | 4.4 | $7.0M | 86k | 81.54 | |
| Williams Companies (WMB) | 4.3 | $6.7M | 285k | 23.69 | |
| Viper Energy Partners Com Unt Rp Int | 4.0 | $6.3M | 430k | 14.56 | |
| Suncor Energy (SU) | 3.7 | $5.9M | 281k | 20.90 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 3.4 | $5.4M | 125k | 43.36 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.0 | $4.8M | 256k | 18.59 | |
| Enbridge (ENB) | 3.0 | $4.8M | 131k | 36.40 | |
| Targa Res Corp (TRGP) | 3.0 | $4.7M | 148k | 31.75 | |
| Tc Energy Corp (TRP) | 2.3 | $3.6M | 78k | 45.75 | |
| Total Se Sponsored Ads (TTE) | 1.9 | $3.1M | 66k | 46.54 | |
| Cheniere Energy Com New (LNG) | 1.9 | $3.0M | 41k | 72.02 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.9 | $3.0M | 93k | 31.84 | |
| Equitrans Midstream Corp (ETRN) | 1.7 | $2.7M | 335k | 8.16 | |
| Archrock (AROC) | 1.5 | $2.4M | 257k | 9.49 | |
| Darling International (DAR) | 1.3 | $2.1M | 28k | 73.57 | |
| Alcoa (AA) | 1.2 | $1.8M | 57k | 32.49 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $1.6M | 50k | 32.93 | |
| Bhp Group Sponsored Ads (BHP) | 1.0 | $1.5M | 22k | 69.38 | |
| Westrock (WRK) | 0.9 | $1.5M | 28k | 52.06 | |
| Nutrien (NTR) | 0.9 | $1.5M | 27k | 53.90 | |
| Aemetis Com New (AMTX) | 0.7 | $1.0M | 42k | 24.52 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $958k | 12k | 77.68 | |
| ConocoPhillips (COP) | 0.6 | $885k | 17k | 52.99 | |
| Renewable Energy Group Com New | 0.5 | $862k | 13k | 66.01 | |
| Newmont Mining Corporation (NEM) | 0.5 | $861k | 14k | 60.30 | |
| Nucor Corporation (NUE) | 0.5 | $854k | 11k | 80.29 | |
| Plug Power Com New (PLUG) | 0.5 | $781k | 22k | 35.82 | |
| Posco Sponsored Adr (PKX) | 0.5 | $736k | 10k | 72.16 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $701k | 40k | 17.38 | |
| Barrick Gold Corp (GOLD) | 0.4 | $695k | 35k | 19.80 | |
| International Paper Company (IP) | 0.4 | $692k | 13k | 54.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $679k | 19k | 35.58 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $602k | 6.8k | 88.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $528k | 9.5k | 55.86 | |
| Corteva (CTVA) | 0.3 | $420k | 9.0k | 46.67 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $319k | 5.6k | 57.08 |
