Recurrent Investment Advisors as of June 30, 2024
Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 7.8 | $74M | 3.7M | 20.07 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.2 | $69M | 4.2M | 16.22 | |
| Cheniere Energy Com New (LNG) | 6.6 | $63M | 360k | 174.83 | |
| Pembina Pipeline Corp (PBA) | 6.3 | $60M | 1.6M | 37.36 | |
| Suncor Energy (SU) | 6.0 | $57M | 1.5M | 38.78 | |
| Oneok (OKE) | 5.9 | $57M | 692k | 81.55 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.5 | $53M | 1.3M | 39.73 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 5.5 | $52M | 2.8M | 18.83 | |
| Phillips 66 (PSX) | 4.9 | $47M | 333k | 141.17 | |
| Targa Res Corp (TRGP) | 4.9 | $47M | 364k | 128.78 | |
| Enterprise Products Partners (EPD) | 4.7 | $45M | 1.6M | 28.98 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 4.0 | $38M | 669k | 56.54 | |
| Kinder Morgan (KMI) | 4.0 | $38M | 1.9M | 19.87 | |
| Williams Companies (WMB) | 3.8 | $37M | 859k | 42.50 | |
| Viper Energy Cl A (VNOM) | 3.2 | $31M | 813k | 37.53 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.8 | $26M | 1.1M | 24.46 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $26M | 149k | 173.48 | |
| Valero Energy Corporation (VLO) | 2.5 | $24M | 152k | 156.76 | |
| Equitrans Midstream Corp (ETRN) | 2.3 | $22M | 1.7M | 12.98 | |
| Dt Midstream Common Stock (DTM) | 2.2 | $21M | 299k | 71.03 | |
| Enbridge (ENB) | 1.7 | $16M | 456k | 35.59 | |
| Tc Energy Corp (TRP) | 0.7 | $7.0M | 184k | 37.90 | |
| Teck Resources CL B (TECK) | 0.6 | $5.5M | 83k | 65.45 | |
| Nutrien (NTR) | 0.4 | $3.8M | 54k | 69.60 | |
| Alcoa (AA) | 0.3 | $3.3M | 84k | 39.78 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.2M | 153k | 14.16 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.1M | 43k | 48.60 | |
| Nucor Corporation (NUE) | 0.2 | $2.1M | 13k | 158.08 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $2.0M | 95k | 21.38 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 16k | 114.38 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.7M | 30k | 57.09 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.7M | 73k | 22.77 | |
| Dow (DOW) | 0.2 | $1.6M | 31k | 53.05 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.4M | 9.9k | 144.82 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 30k | 41.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 115.12 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.1M | 17k | 65.93 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.1M | 17k | 66.68 | |
| Westrock (WRK) | 0.1 | $929k | 19k | 50.26 | |
| Halliburton Company (HAL) | 0.1 | $927k | 27k | 33.78 | |
| Fmc Corp Com New (FMC) | 0.1 | $844k | 15k | 57.55 | |
| Darling International (DAR) | 0.1 | $812k | 22k | 36.75 | |
| Mosaic (MOS) | 0.1 | $782k | 27k | 28.90 | |
| International Paper Company (IP) | 0.1 | $759k | 18k | 43.15 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $740k | 26k | 28.39 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $630k | 9.6k | 65.74 | |
| CF Industries Holdings (CF) | 0.1 | $624k | 8.4k | 74.12 | |
| BP Sponsored Adr (BP) | 0.1 | $554k | 116k | 4.78 | |
| Murphy Usa (MUSA) | 0.1 | $540k | 1.2k | 469.46 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $478k | 43k | 11.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $465k | 7.7k | 60.45 |
