Recurrent Investment Advisors

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