Recurrent Investment Advisors as of March 31, 2024
Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 7.2 | $62M | 3.0M | 20.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.0 | $61M | 3.8M | 15.73 | |
| Equitrans Midstream Corp (ETRN) | 6.8 | $58M | 4.7M | 12.49 | |
| Suncor Energy (SU) | 6.3 | $54M | 1.4M | 37.58 | |
| Pembina Pipeline Corp (PBA) | 5.9 | $51M | 1.4M | 35.64 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 5.9 | $51M | 2.8M | 18.25 | |
| Phillips 66 (PSX) | 5.8 | $50M | 305k | 163.34 | |
| Oneok (OKE) | 5.6 | $48M | 600k | 80.17 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.3 | $46M | 1.3M | 35.55 | |
| Cheniere Energy Com New (LNG) | 4.9 | $42M | 262k | 161.17 | |
| Targa Res Corp (TRGP) | 4.6 | $40M | 355k | 111.99 | |
| Enterprise Products Partners (EPD) | 4.1 | $36M | 1.2M | 29.18 | |
| Marathon Petroleum Corp (MPC) | 4.1 | $35M | 174k | 201.50 | |
| Viper Energy Cl A (VNOM) | 3.9 | $34M | 886k | 38.46 | |
| Kinder Morgan (KMI) | 3.9 | $34M | 1.9M | 18.34 | |
| Williams Companies (WMB) | 3.8 | $33M | 849k | 38.97 | |
| Valero Energy Corporation (VLO) | 3.4 | $29M | 171k | 170.69 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.4 | $21M | 1.0M | 20.05 | |
| Enbridge (ENB) | 1.6 | $14M | 390k | 36.18 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.4 | $12M | 205k | 60.29 | |
| Tc Energy Corp (TRP) | 0.9 | $7.4M | 183k | 40.20 | |
| Teck Resources CL B (TECK) | 0.6 | $5.3M | 86k | 61.95 | |
| Nutrien (NTR) | 0.4 | $3.9M | 53k | 73.56 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $3.1M | 66k | 47.02 | |
| Alcoa (AA) | 0.3 | $2.9M | 86k | 33.79 | |
| Nucor Corporation (NUE) | 0.3 | $2.7M | 14k | 197.90 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $2.5M | 96k | 25.46 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 17k | 127.28 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.0M | 77k | 26.30 | |
| Dow (DOW) | 0.2 | $1.8M | 32k | 57.93 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.8M | 31k | 57.69 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.7M | 75k | 22.48 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.6M | 10k | 152.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 11k | 116.24 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.2M | 17k | 68.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 31k | 35.84 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 28k | 39.42 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.1M | 17k | 63.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $965k | 27k | 35.91 | |
| Fmc Corp Com New (FMC) | 0.1 | $961k | 15k | 63.70 | |
| Westrock (WRK) | 0.1 | $940k | 19k | 49.45 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $775k | 9.9k | 78.42 | |
| Darling International (DAR) | 0.1 | $770k | 17k | 46.51 | |
| International Paper Company (IP) | 0.1 | $705k | 18k | 39.02 | |
| BP Sponsored Adr (BP) | 0.1 | $587k | 118k | 4.97 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $536k | 44k | 12.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $496k | 7.9k | 62.81 | |
| Murphy Usa (MUSA) | 0.1 | $482k | 1.2k | 419.20 | |
| Mosaic (MOS) | 0.0 | $352k | 11k | 32.46 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $211k | 7.0k | 30.08 |
