Recurrent Investment Advisors as of March 31, 2023
Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 43 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.6 | $38M | 3.1M | 12.47 | |
| Cenovus Energy (CVE) | 7.2 | $36M | 2.1M | 17.46 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 6.4 | $32M | 2.5M | 13.13 | |
| Pembina Pipeline Corp (PBA) | 6.2 | $31M | 966k | 32.40 | |
| Marathon Petroleum Corp (MPC) | 6.1 | $31M | 230k | 134.83 | |
| Valero Energy Corporation (VLO) | 5.4 | $27M | 195k | 139.60 | |
| Cheniere Energy Com New (LNG) | 5.3 | $27M | 170k | 157.60 | |
| Phillips 66 (PSX) | 5.3 | $27M | 262k | 101.38 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.3 | $27M | 1.0M | 26.37 | |
| Enterprise Products Partners (EPD) | 5.1 | $26M | 993k | 25.90 | |
| Targa Res Corp (TRGP) | 5.0 | $25M | 345k | 72.95 | |
| Suncor Energy (SU) | 4.9 | $25M | 804k | 31.05 | |
| Viper Energy Partners Com Unt Rp Int | 4.5 | $23M | 807k | 28.00 | |
| Kinder Morgan (KMI) | 4.2 | $21M | 1.2M | 17.51 | |
| Williams Companies (WMB) | 4.0 | $20M | 685k | 29.86 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.6 | $13M | 242k | 54.26 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.6 | $13M | 651k | 20.17 | |
| Enbridge (ENB) | 2.3 | $12M | 305k | 38.15 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.4 | $6.9M | 157k | 43.89 | |
| Equitrans Midstream Corp (ETRN) | 1.3 | $6.5M | 1.1M | 5.78 | |
| Tc Energy Corp (TRP) | 1.2 | $6.1M | 158k | 38.91 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $3.0M | 73k | 40.91 | |
| Alcoa (AA) | 0.5 | $2.7M | 63k | 42.56 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $2.2M | 37k | 59.05 | |
| Nucor Corporation (NUE) | 0.4 | $2.1M | 14k | 154.47 | |
| ConocoPhillips (COP) | 0.4 | $2.0M | 20k | 99.21 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.9M | 31k | 63.41 | |
| Fmc Corp Com New (FMC) | 0.4 | $1.9M | 15k | 122.13 | |
| Posco Holdings Sponsored Adr (PKX) | 0.3 | $1.7M | 25k | 69.69 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.5M | 31k | 49.02 | |
| Corteva (CTVA) | 0.3 | $1.5M | 25k | 60.31 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $1.5M | 13k | 115.98 | |
| Dow (DOW) | 0.3 | $1.4M | 26k | 54.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 11k | 109.66 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.2M | 18k | 68.60 | |
| Westrock (WRK) | 0.2 | $1.0M | 34k | 30.47 | |
| Halliburton Company (HAL) | 0.2 | $892k | 28k | 31.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $815k | 27k | 30.13 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $699k | 44k | 15.78 | |
| International Paper Company (IP) | 0.1 | $654k | 18k | 36.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $635k | 8.0k | 79.66 | |
| Darling International (DAR) | 0.1 | $529k | 9.1k | 58.40 | |
| Mosaic (MOS) | 0.1 | $498k | 11k | 45.88 |
