Recurrent Investment Advisors as of June 30, 2023
Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 7.6 | $45M | 2.6M | 17.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.1 | $42M | 3.3M | 12.70 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 6.7 | $39M | 2.7M | 14.84 | |
| Pembina Pipeline Corp (PBA) | 5.7 | $34M | 1.1M | 31.80 | |
| Suncor Energy (SU) | 5.4 | $32M | 1.0M | 30.14 | |
| Marathon Petroleum Corp (MPC) | 5.1 | $30M | 258k | 116.60 | |
| Cheniere Energy Com New (LNG) | 5.0 | $30M | 196k | 152.36 | |
| Phillips 66 (PSX) | 4.9 | $29M | 305k | 95.38 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.7 | $28M | 1.0M | 26.52 | |
| Valero Energy Corporation (VLO) | 4.7 | $28M | 235k | 117.30 | |
| Enterprise Products Partners (EPD) | 4.6 | $27M | 1.0M | 26.35 | |
| Targa Res Corp (TRGP) | 4.5 | $27M | 351k | 76.10 | |
| Williams Companies (WMB) | 4.2 | $25M | 768k | 32.63 | |
| Equitrans Midstream Corp (ETRN) | 4.0 | $24M | 2.5M | 9.56 | |
| Kinder Morgan (KMI) | 3.9 | $23M | 1.3M | 17.22 | |
| Viper Energy Partners Com Unt Rp Int | 3.9 | $23M | 853k | 26.83 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.7 | $16M | 261k | 62.32 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.2 | $13M | 701k | 18.49 | |
| Enbridge (ENB) | 2.1 | $12M | 328k | 37.15 | |
| Tc Energy Corp (TRP) | 1.3 | $7.4M | 183k | 40.41 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.2 | $7.1M | 164k | 43.56 | |
| Teck Resources CL B (TECK) | 0.9 | $5.3M | 95k | 55.70 | |
| Nutrien (NTR) | 0.6 | $3.3M | 42k | 78.18 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.9M | 73k | 40.00 | |
| Nucor Corporation (NUE) | 0.4 | $2.5M | 15k | 163.98 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.4 | $2.4M | 97k | 24.93 | |
| Alcoa (AA) | 0.4 | $2.4M | 70k | 33.93 | |
| ConocoPhillips (COP) | 0.4 | $2.3M | 22k | 103.61 | |
| Shell Spon Ads (SHEL) | 0.4 | $2.3M | 97k | 23.47 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $2.1M | 37k | 57.64 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $2.0M | 34k | 59.67 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.0M | 91k | 22.37 | |
| Posco Holdings Sponsored Adr (PKX) | 0.3 | $2.0M | 27k | 73.95 | |
| Fmc Corp Com New (FMC) | 0.3 | $1.7M | 17k | 104.34 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $1.7M | 14k | 119.47 | |
| Corteva (CTVA) | 0.3 | $1.6M | 28k | 57.30 | |
| Dow (DOW) | 0.3 | $1.5M | 28k | 53.26 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.5M | 35k | 42.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 12k | 107.25 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.2M | 19k | 63.84 | |
| Westrock (WRK) | 0.2 | $1.1M | 38k | 29.07 | |
| Halliburton Company (HAL) | 0.2 | $1.0M | 31k | 32.99 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1000k | 30k | 33.51 | |
| Darling International (DAR) | 0.2 | $972k | 15k | 63.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $662k | 8.8k | 75.56 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $656k | 49k | 13.42 | |
| International Paper Company (IP) | 0.1 | $639k | 20k | 31.81 | |
| BP Sponsored Adr (BP) | 0.1 | $591k | 128k | 4.61 | |
| Mosaic (MOS) | 0.1 | $421k | 12k | 35.00 | |
| Oneok (OKE) | 0.1 | $395k | 6.4k | 61.72 | |
| Murphy Usa (MUSA) | 0.1 | $358k | 1.2k | 311.11 | |
| Diamondback Energy (FANG) | 0.0 | $212k | 1.6k | 131.36 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $205k | 3.5k | 58.64 |
