Recurrent Investment Advisors as of June 30, 2021
Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.5 | $15M | 1.4M | 10.63 | |
| Cenovus Energy (CVE) | 7.4 | $15M | 1.5M | 9.58 | |
| Pembina Pipeline Corp (PBA) | 6.0 | $12M | 375k | 31.77 | |
| Enterprise Products Partners (EPD) | 6.0 | $12M | 492k | 24.13 | |
| Kinder Morgan (KMI) | 5.7 | $11M | 625k | 18.23 | |
| Marathon Petroleum Corp (MPC) | 5.7 | $11M | 188k | 60.42 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.4 | $11M | 500k | 21.42 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 5.2 | $10M | 865k | 11.94 | |
| Valero Energy Corporation (VLO) | 5.0 | $9.9M | 127k | 78.08 | |
| Viper Energy Partners Com Unt Rp Int | 4.9 | $9.8M | 521k | 18.83 | |
| Phillips 66 (PSX) | 4.5 | $8.9M | 104k | 85.82 | |
| Suncor Energy (SU) | 4.2 | $8.3M | 347k | 23.97 | |
| Williams Companies (WMB) | 3.9 | $7.8M | 295k | 26.55 | |
| Targa Res Corp (TRGP) | 3.9 | $7.8M | 174k | 44.45 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 3.3 | $6.6M | 135k | 48.91 | |
| Enbridge (ENB) | 2.8 | $5.6M | 139k | 40.04 | |
| Cheniere Energy Com New (LNG) | 2.2 | $4.4M | 50k | 86.75 | |
| Tc Energy Corp (TRP) | 2.0 | $4.0M | 80k | 49.52 | |
| Equitrans Midstream Corp (ETRN) | 1.6 | $3.3M | 382k | 8.51 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.3 | $2.5M | 67k | 37.70 | |
| Darling International (DAR) | 1.1 | $2.3M | 33k | 67.51 | |
| Alcoa (AA) | 0.8 | $1.7M | 46k | 36.84 | |
| Nutrien (NTR) | 0.8 | $1.6M | 27k | 60.59 | |
| Bhp Group Sponsored Ads (BHP) | 0.8 | $1.6M | 22k | 72.83 | |
| Westrock (WRK) | 0.8 | $1.5M | 28k | 53.22 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.4M | 39k | 37.11 | |
| Renewable Energy Group Com New | 0.6 | $1.2M | 20k | 62.36 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $1.2M | 26k | 45.27 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 17k | 60.89 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.0M | 12k | 82.06 | |
| Newmont Mining Corporation (NEM) | 0.5 | $905k | 14k | 63.38 | |
| International Paper Company (IP) | 0.4 | $785k | 13k | 61.34 | |
| Barrick Gold Corp (GOLD) | 0.4 | $726k | 35k | 20.67 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $713k | 31k | 22.82 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $657k | 19k | 34.43 | |
| Aemetis Com New (AMTX) | 0.3 | $650k | 58k | 11.18 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $611k | 6.8k | 90.06 | |
| Nucor Corporation (NUE) | 0.3 | $597k | 6.2k | 95.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $596k | 9.5k | 63.05 | |
| Posco Sponsored Adr (PKX) | 0.3 | $576k | 7.5k | 76.80 | |
| Corteva (CTVA) | 0.2 | $399k | 9.0k | 44.33 | |
| Fmc Corp Com New (FMC) | 0.2 | $370k | 3.4k | 108.31 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $339k | 5.6k | 60.65 |
