Recurrent Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 8.3 | $31M | 1.9M | 15.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.5 | $28M | 2.5M | 11.03 | |
| Marathon Petroleum Corp (MPC) | 5.9 | $22M | 222k | 99.33 | |
| Viper Energy Partners Com Unt Rp Int | 5.9 | $22M | 765k | 28.66 | |
| Pembina Pipeline Corp (PBA) | 5.9 | $22M | 716k | 30.37 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 5.4 | $20M | 1.8M | 10.90 | |
| Cheniere Energy Com New (LNG) | 5.4 | $20M | 121k | 165.91 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.3 | $20M | 788k | 25.16 | |
| Phillips 66 (PSX) | 5.2 | $19M | 237k | 80.72 | |
| Valero Energy Corporation (VLO) | 5.2 | $19M | 179k | 106.85 | |
| Targa Res Corp (TRGP) | 5.1 | $19M | 313k | 60.34 | |
| Enterprise Products Partners (EPD) | 4.7 | $17M | 732k | 23.78 | |
| Suncor Energy (SU) | 4.6 | $17M | 608k | 28.15 | |
| Kinder Morgan (KMI) | 4.0 | $15M | 891k | 16.64 | |
| Williams Companies (WMB) | 3.7 | $14M | 478k | 28.63 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 3.3 | $12M | 526k | 22.90 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.2 | $8.3M | 174k | 47.51 | |
| Enbridge (ENB) | 1.8 | $6.8M | 184k | 37.10 | |
| Equitrans Midstream Corp (ETRN) | 1.5 | $5.4M | 721k | 7.48 | |
| Tc Energy Corp (TRP) | 1.0 | $3.8M | 94k | 40.29 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.0 | $3.6M | 93k | 38.97 | |
| Darling International (DAR) | 0.9 | $3.2M | 48k | 66.14 | |
| ConocoPhillips (COP) | 0.6 | $2.1M | 20k | 102.33 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.0M | 73k | 27.33 | |
| Alcoa (AA) | 0.5 | $2.0M | 58k | 33.66 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $1.7M | 37k | 46.52 | |
| Fmc Corp Com New (FMC) | 0.4 | $1.6M | 15k | 105.69 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.5M | 31k | 50.03 | |
| Nucor Corporation (NUE) | 0.4 | $1.5M | 14k | 106.97 | |
| Corteva (CTVA) | 0.4 | $1.4M | 25k | 57.16 | |
| Westrock (WRK) | 0.3 | $1.1M | 34k | 30.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $999k | 11k | 87.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $961k | 18k | 55.07 | |
| Posco Holdings Sponsored Adr (PKX) | 0.2 | $896k | 25k | 36.61 | |
| Newmont Mining Corporation (NEM) | 0.2 | $849k | 20k | 42.05 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $837k | 9.6k | 86.91 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $772k | 27k | 28.54 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $641k | 8.0k | 80.48 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $590k | 44k | 13.32 | |
| International Paper Company (IP) | 0.2 | $575k | 18k | 31.71 | |
| Dow (DOW) | 0.1 | $550k | 13k | 43.91 | |
| Mosaic (MOS) | 0.1 | $524k | 11k | 48.31 |
