Recurrent Investment Advisors as of March 31, 2022
Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 8.5 | $27M | 1.6M | 16.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.2 | $23M | 2.0M | 11.19 | |
| Pembina Pipeline Corp (PBA) | 6.1 | $19M | 511k | 37.60 | |
| Viper Energy Partners Com Unt Rp Int | 6.0 | $19M | 638k | 29.57 | |
| Marathon Petroleum Corp (MPC) | 5.6 | $18M | 207k | 85.50 | |
| Targa Res Corp (TRGP) | 5.4 | $17M | 226k | 75.47 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 5.4 | $17M | 1.5M | 11.55 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.4 | $17M | 669k | 25.22 | |
| Valero Energy Corporation (VLO) | 5.3 | $17M | 164k | 101.54 | |
| Phillips 66 (PSX) | 4.9 | $15M | 178k | 86.39 | |
| Enterprise Products Partners (EPD) | 4.7 | $15M | 576k | 25.81 | |
| Suncor Energy (SU) | 4.5 | $14M | 433k | 32.59 | |
| Kinder Morgan (KMI) | 4.2 | $13M | 705k | 18.91 | |
| Williams Companies (WMB) | 4.1 | $13M | 389k | 33.41 | |
| Cheniere Energy Com New (LNG) | 3.2 | $10M | 72k | 138.65 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.9 | $9.0M | 184k | 49.07 | |
| Enbridge (ENB) | 2.5 | $7.8M | 169k | 46.09 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.1 | $6.7M | 431k | 15.43 | |
| Tc Energy Corp (TRP) | 1.7 | $5.3M | 94k | 56.42 | |
| Equitrans Midstream Corp (ETRN) | 1.3 | $4.1M | 488k | 8.44 | |
| Alcoa (AA) | 1.1 | $3.3M | 37k | 90.02 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.0 | $3.2M | 78k | 40.83 | |
| Darling International (DAR) | 0.9 | $2.9M | 36k | 80.38 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $2.3M | 45k | 49.75 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $2.0M | 25k | 77.26 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 17k | 99.99 | |
| Westrock (WRK) | 0.4 | $1.3M | 28k | 47.04 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | 17k | 79.45 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.3M | 26k | 50.53 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.2M | 14k | 80.40 | |
| Nucor Corporation (NUE) | 0.3 | $1.1M | 7.3k | 148.65 | |
| Fmc Corp Com New (FMC) | 0.3 | $986k | 7.5k | 131.52 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $978k | 7.9k | 123.41 | |
| Corteva (CTVA) | 0.3 | $907k | 16k | 57.47 | |
| Posco Holdings Sponsored Adr (PKX) | 0.3 | $901k | 15k | 59.29 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $845k | 22k | 37.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $781k | 9.5k | 82.62 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $730k | 37k | 19.99 | |
| International Paper Company (IP) | 0.2 | $689k | 15k | 46.15 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $590k | 6.5k | 90.31 |
