Recurrent Investment Advisors

Recurrent Investment Advisors as of June 30, 2022

Portfolio Holdings for Recurrent Investment Advisors

Recurrent Investment Advisors holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cenovus Energy (CVE) 9.2 $30M 1.6M 19.01
Energy Transfer Com Ut Ltd Ptn (ET) 6.9 $23M 2.3M 9.98
Pembina Pipeline Corp (PBA) 6.5 $21M 602k 35.35
Western Midstream Partners L Com Unit Lp Int (WES) 5.8 $19M 788k 24.31
Viper Energy Partners Com Unt Rp Int 5.5 $18M 683k 26.68
Targa Res Corp (TRGP) 5.4 $18M 299k 59.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 5.2 $17M 1.7M 10.29
Marathon Petroleum Corp (MPC) 5.1 $17M 206k 82.21
Enterprise Products Partners (EPD) 5.1 $17M 689k 24.37
Phillips 66 (PSX) 4.9 $16M 197k 81.99
Suncor Energy (SU) 4.9 $16M 461k 35.07
Valero Energy Corporation (VLO) 4.8 $16M 150k 106.28
Cheniere Energy Com New (LNG) 4.6 $15M 113k 133.03
Williams Companies (WMB) 4.1 $13M 429k 31.21
Kinder Morgan (KMI) 3.9 $13M 774k 16.76
Alliance Resource Partners L Ut Ltd Part (ARLP) 2.8 $9.2M 506k 18.23
Magellan Midstream Prtnrs Com Unit Rp Lp 2.7 $9.0M 189k 47.76
Enbridge (ENB) 2.2 $7.2M 169k 42.26
Tc Energy Corp (TRP) 1.5 $4.9M 94k 51.81
Equitrans Midstream Corp (ETRN) 1.2 $3.8M 598k 6.36
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.9 $2.9M 78k 37.25
Darling International (DAR) 0.8 $2.5M 42k 59.80
Alcoa (AA) 0.6 $1.9M 42k 45.59
Freeport-mcmoran CL B (FCX) 0.5 $1.8M 60k 29.27
Totalenergies Se Sponsored Ads (TTE) 0.5 $1.6M 31k 52.65
ConocoPhillips (COP) 0.5 $1.5M 17k 89.81
Bhp Group Sponsored Ads (BHP) 0.4 $1.4M 25k 56.17
Nucor Corporation (NUE) 0.4 $1.2M 11k 104.42
Corteva (CTVA) 0.3 $1.1M 21k 54.14
Westrock (WRK) 0.3 $1.1M 28k 39.84
Fmc Corp Com New (FMC) 0.3 $1.1M 10k 107.03
Newmont Mining Corporation (NEM) 0.3 $995k 17k 59.66
Posco Holdings Sponsored Adr (PKX) 0.3 $899k 20k 44.51
Rio Tinto Sponsored Adr (RIO) 0.3 $879k 14k 60.97
Exxon Mobil Corporation (XOM) 0.2 $810k 9.5k 85.69
Westlake Chemical Corporation (WLK) 0.2 $777k 7.9k 98.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $739k 22k 33.13
International Paper Company (IP) 0.2 $625k 15k 41.86
Vale S A Sponsored Ads (VALE) 0.2 $534k 37k 14.62
Archer Daniels Midland Company (ADM) 0.2 $507k 6.5k 77.61
Mosaic (MOS) 0.1 $425k 9.0k 47.22
Canadian Natural Resources (CNQ) 0.0 $7.0k 123.00 56.91
Pioneer Natural Resources (PXD) 0.0 $6.0k 28.00 214.29
Chevron Corporation (CVX) 0.0 $5.0k 33.00 151.52
Diamondback Energy (FANG) 0.0 $5.0k 41.00 121.95
Barrick Gold Corp (GOLD) 0.0 $4.0k 225.00 17.78
Halliburton Company (HAL) 0.0 $3.0k 107.00 28.04
Teck Resources CL B (TECK) 0.0 $2.0k 56.00 35.71
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.0k 31.00 32.26