Recurrent Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 42 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 9.8 | $24M | 2.0M | 12.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.2 | $15M | 1.9M | 8.23 | |
| Pembina Pipeline Corp (PBA) | 6.1 | $15M | 497k | 30.33 | |
| Viper Energy Partners Com Unt Rp Int | 5.6 | $14M | 653k | 21.31 | |
| Marathon Petroleum Corp (MPC) | 5.5 | $14M | 214k | 63.99 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.5 | $14M | 612k | 22.27 | |
| Valero Energy Corporation (VLO) | 5.1 | $13M | 167k | 75.11 | |
| Enterprise Products Partners (EPD) | 5.0 | $12M | 561k | 21.96 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 4.9 | $12M | 1.2M | 10.14 | |
| Suncor Energy (SU) | 4.8 | $12M | 477k | 25.03 | |
| Phillips 66 (PSX) | 4.8 | $12M | 164k | 72.46 | |
| Targa Res Corp (TRGP) | 4.7 | $12M | 223k | 52.24 | |
| Kinder Morgan (KMI) | 4.0 | $9.9M | 621k | 15.86 | |
| Williams Companies (WMB) | 3.8 | $9.5M | 367k | 26.04 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 3.2 | $8.0M | 173k | 46.44 | |
| Enbridge (ENB) | 2.7 | $6.7M | 170k | 39.08 | |
| Cheniere Energy Com New (LNG) | 2.6 | $6.4M | 63k | 101.43 | |
| Equitrans Midstream Corp (ETRN) | 2.1 | $5.1M | 496k | 10.34 | |
| Tc Energy Corp (TRP) | 1.7 | $4.1M | 89k | 46.54 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.4 | $3.6M | 284k | 12.64 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.3 | $3.1M | 77k | 40.84 | |
| Darling International (DAR) | 1.1 | $2.7M | 39k | 69.29 | |
| Alcoa (AA) | 1.0 | $2.5M | 41k | 59.58 | |
| Nutrien (NTR) | 0.8 | $2.0M | 27k | 75.21 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.6M | 39k | 41.74 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $1.3M | 22k | 60.36 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $1.3M | 26k | 49.47 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.2M | 18k | 66.93 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 17k | 72.15 | |
| Renewable Energy Group Com New | 0.4 | $1.1M | 25k | 42.44 | |
| Westrock (WRK) | 0.4 | $1.1M | 24k | 44.34 | |
| Newmont Mining Corporation (NEM) | 0.4 | $886k | 14k | 62.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $786k | 19k | 41.19 | |
| Posco Sponsored Adr (PKX) | 0.3 | $758k | 13k | 58.31 | |
| Nucor Corporation (NUE) | 0.3 | $711k | 6.2k | 114.16 | |
| Fmc Corp Com New (FMC) | 0.3 | $705k | 6.4k | 109.88 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $659k | 6.8k | 97.14 | |
| Corteva (CTVA) | 0.3 | $638k | 14k | 47.26 | |
| International Paper Company (IP) | 0.2 | $601k | 13k | 46.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $578k | 9.5k | 61.14 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $438k | 31k | 14.02 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $378k | 5.6k | 67.63 |
