Recurrent Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 7.6 | $36M | 1.8M | 19.41 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.5 | $35M | 3.0M | 11.87 | |
| Pembina Pipeline Corp (PBA) | 6.2 | $29M | 854k | 33.95 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 6.1 | $29M | 2.3M | 12.42 | |
| Targa Res Corp (TRGP) | 5.7 | $27M | 365k | 73.50 | |
| Phillips 66 (PSX) | 5.6 | $27M | 254k | 104.08 | |
| Marathon Petroleum Corp (MPC) | 5.6 | $26M | 224k | 116.39 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.2 | $24M | 903k | 26.85 | |
| Viper Energy Partners Com Unt Rp Int | 5.1 | $24M | 756k | 31.79 | |
| Valero Energy Corporation (VLO) | 5.1 | $24M | 188k | 126.86 | |
| Enterprise Products Partners (EPD) | 5.1 | $24M | 987k | 24.12 | |
| Suncor Energy (SU) | 5.0 | $24M | 743k | 31.73 | |
| Cheniere Energy Com New (LNG) | 4.5 | $21M | 140k | 149.96 | |
| Kinder Morgan (KMI) | 4.4 | $21M | 1.1M | 18.08 | |
| Williams Companies (WMB) | 4.2 | $20M | 603k | 32.90 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.5 | $12M | 575k | 20.32 | |
| Enbridge (ENB) | 2.3 | $11M | 276k | 39.10 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.2 | $11M | 209k | 50.21 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.4 | $6.5M | 151k | 43.10 | |
| Equitrans Midstream Corp (ETRN) | 1.3 | $5.9M | 881k | 6.70 | |
| Tc Energy Corp (TRP) | 1.0 | $4.5M | 114k | 39.86 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $2.8M | 73k | 38.00 | |
| Alcoa (AA) | 0.6 | $2.7M | 58k | 45.47 | |
| ConocoPhillips (COP) | 0.5 | $2.4M | 20k | 118.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $2.3M | 37k | 62.08 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.9M | 31k | 62.05 | |
| Fmc Corp Com New (FMC) | 0.4 | $1.9M | 15k | 124.80 | |
| Nucor Corporation (NUE) | 0.4 | $1.8M | 14k | 131.81 | |
| Corteva (CTVA) | 0.3 | $1.5M | 25k | 58.78 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.5M | 31k | 47.20 | |
| Posco Holdings Sponsored Adr (PKX) | 0.3 | $1.3M | 25k | 54.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 11k | 110.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.2M | 18k | 71.20 | |
| Westrock (WRK) | 0.3 | $1.2M | 34k | 35.16 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 28k | 39.35 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $988k | 9.6k | 102.54 | |
| Dow (DOW) | 0.2 | $959k | 19k | 50.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $839k | 27k | 31.00 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $751k | 44k | 16.97 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $740k | 8.0k | 92.85 | |
| International Paper Company (IP) | 0.1 | $628k | 18k | 34.63 | |
| Darling International (DAR) | 0.1 | $567k | 9.1k | 62.59 | |
| Mosaic (MOS) | 0.1 | $476k | 11k | 43.87 | |
| Shell Spon Ads (SHEL) | 0.0 | $9.4k | 95k | 0.10 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.9k | 458.00 | 17.18 | |
| Teck Resources CL B (TECK) | 0.0 | $7.8k | 206.00 | 37.82 | |
| Canadian Natural Resources (CNQ) | 0.0 | $6.8k | 123.00 | 55.53 | |
| Pioneer Natural Resources (PXD) | 0.0 | $6.4k | 28.00 | 228.39 | |
| Chevron Corporation (CVX) | 0.0 | $5.9k | 33.00 | 179.48 | |
| Diamondback Energy (FANG) | 0.0 | $5.6k | 41.00 | 136.78 | |
| Nutrien (NTR) | 0.0 | $5.1k | 70.00 | 73.03 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $4.5k | 171.00 | 26.22 | |
| BP Sponsored Adr (BP) | 0.0 | $1.4k | 39.00 | 34.92 |
