Recurrent Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 8.1 | $55M | 2.6M | 21.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.2 | $49M | 3.5M | 14.03 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 6.6 | $45M | 2.8M | 16.11 | |
| Suncor Energy (SU) | 5.9 | $40M | 1.1M | 35.37 | |
| Phillips 66 (PSX) | 5.5 | $38M | 315k | 120.15 | |
| Pembina Pipeline Corp (PBA) | 5.4 | $37M | 1.2M | 30.40 | |
| Equitrans Midstream Corp (ETRN) | 5.3 | $36M | 3.9M | 9.37 | |
| Marathon Petroleum Corp (MPC) | 5.2 | $36M | 236k | 151.34 | |
| Cheniere Energy Com New (LNG) | 5.1 | $35M | 210k | 165.96 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.7 | $32M | 1.2M | 27.23 | |
| Valero Energy Corporation (VLO) | 4.7 | $32M | 225k | 141.71 | |
| Enterprise Products Partners (EPD) | 4.5 | $31M | 1.1M | 27.37 | |
| Targa Res Corp (TRGP) | 4.4 | $30M | 349k | 85.72 | |
| Kinder Morgan (KMI) | 4.2 | $29M | 1.7M | 16.58 | |
| Williams Companies (WMB) | 4.2 | $29M | 847k | 33.69 | |
| Viper Energy Partners Com Unt Rp Int | 3.5 | $24M | 849k | 27.88 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.4 | $17M | 736k | 22.53 | |
| Enbridge (ENB) | 1.9 | $13M | 388k | 33.20 | |
| Oneok (OKE) | 1.7 | $11M | 178k | 63.43 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.3 | $9.0M | 184k | 48.95 | |
| Tc Energy Corp (TRP) | 0.9 | $6.3M | 183k | 34.41 | |
| Teck Resources CL B (TECK) | 0.8 | $5.5M | 95k | 58.41 | |
| Nutrien (NTR) | 0.5 | $3.5M | 42k | 83.84 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.4 | $3.0M | 128k | 23.78 | |
| Alcoa (AA) | 0.4 | $2.8M | 96k | 29.06 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.7M | 73k | 37.29 | |
| Nucor Corporation (NUE) | 0.3 | $2.4M | 15k | 156.35 | |
| ConocoPhillips (COP) | 0.3 | $2.2M | 19k | 119.80 | |
| Shell Spon Ads (SHEL) | 0.3 | $2.2M | 85k | 26.18 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.0M | 30k | 65.76 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.9M | 34k | 56.88 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.8M | 91k | 19.69 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $1.8M | 14k | 124.67 | |
| Dow (DOW) | 0.2 | $1.5M | 28k | 51.56 | |
| Corteva (CTVA) | 0.2 | $1.4M | 28k | 51.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 12k | 117.58 | |
| Westrock (WRK) | 0.2 | $1.4M | 38k | 35.80 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.3M | 35k | 36.95 | |
| Halliburton Company (HAL) | 0.2 | $1.3M | 31k | 40.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.2M | 19k | 63.64 | |
| Posco Holdings Sponsored Adr (PKX) | 0.2 | $1.1M | 11k | 102.50 | |
| Fmc Corp Com New (FMC) | 0.2 | $1.1M | 17k | 66.97 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $915k | 30k | 30.66 | |
| Darling International (DAR) | 0.1 | $796k | 15k | 52.20 | |
| International Paper Company (IP) | 0.1 | $712k | 20k | 35.47 | |
| BP Sponsored Adr (BP) | 0.1 | $692k | 130k | 5.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $661k | 8.8k | 75.42 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $655k | 49k | 13.40 | |
| Mosaic (MOS) | 0.1 | $428k | 12k | 35.60 | |
| Murphy Usa (MUSA) | 0.1 | $393k | 1.2k | 341.73 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $247k | 950.00 | 259.73 |
