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 | 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 |
