Recurrent Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 8.7 | $20M | 2.0M | 10.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.2 | $16M | 1.7M | 9.58 | |
| Pembina Pipeline Corp (PBA) | 6.2 | $14M | 449k | 31.69 | |
| Viper Energy Partners Com Unt Rp Int | 5.8 | $13M | 608k | 21.85 | |
| Marathon Petroleum Corp (MPC) | 5.7 | $13M | 211k | 61.81 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.6 | $13M | 605k | 20.96 | |
| Enterprise Products Partners (EPD) | 5.5 | $12M | 575k | 21.64 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 5.1 | $12M | 1.1M | 10.78 | |
| Valero Energy Corporation (VLO) | 4.9 | $11M | 159k | 70.57 | |
| Kinder Morgan (KMI) | 4.8 | $11M | 650k | 16.73 | |
| Targa Res Corp (TRGP) | 4.6 | $10M | 211k | 49.21 | |
| Suncor Energy (SU) | 4.2 | $9.5M | 458k | 20.74 | |
| Phillips 66 (PSX) | 4.2 | $9.5M | 135k | 70.03 | |
| Williams Companies (WMB) | 3.9 | $9.0M | 347k | 25.94 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 3.3 | $7.5M | 165k | 45.58 | |
| Enbridge (ENB) | 2.7 | $6.2M | 157k | 39.80 | |
| Cheniere Energy Com New (LNG) | 2.5 | $5.7M | 59k | 97.67 | |
| Equitrans Midstream Corp (ETRN) | 1.9 | $4.3M | 423k | 10.14 | |
| Tc Energy Corp (TRP) | 1.9 | $4.3M | 89k | 48.09 | |
| Darling International (DAR) | 1.3 | $3.1M | 43k | 71.90 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.3 | $2.9M | 77k | 37.32 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.1 | $2.6M | 237k | 10.87 | |
| Alcoa (AA) | 1.0 | $2.2M | 46k | 48.93 | |
| Westrock (WRK) | 0.6 | $1.4M | 28k | 49.84 | |
| Renewable Energy Group Com New | 0.6 | $1.3M | 25k | 50.20 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.3M | 39k | 32.54 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.2M | 18k | 66.82 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $1.2M | 26k | 47.94 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $1.2M | 22k | 53.51 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 17k | 67.78 | |
| Posco Sponsored Adr (PKX) | 0.4 | $897k | 13k | 69.00 | |
| Newmont Mining Corporation (NEM) | 0.3 | $775k | 14k | 54.28 | |
| International Paper Company (IP) | 0.3 | $716k | 13k | 55.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $679k | 19k | 35.58 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $618k | 6.8k | 91.10 | |
| Nucor Corporation (NUE) | 0.3 | $613k | 6.2k | 98.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $556k | 9.5k | 58.82 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $436k | 31k | 13.96 | |
| Corteva (CTVA) | 0.2 | $379k | 9.0k | 42.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $335k | 5.6k | 59.94 | |
| Fmc Corp Com New (FMC) | 0.1 | $313k | 3.4k | 91.63 |
