Recurrent Investment Advisors as of Sept. 30, 2024
Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.3 | $74M | 4.6M | 16.05 | |
| Cenovus Energy (CVE) | 6.9 | $70M | 4.1M | 17.01 | |
| Pembina Pipeline Corp (PBA) | 6.8 | $68M | 1.6M | 41.51 | |
| Cheniere Energy Com New (LNG) | 6.6 | $66M | 368k | 179.84 | |
| Suncor Energy (SU) | 6.2 | $62M | 1.7M | 37.44 | |
| Oneok (OKE) | 6.0 | $61M | 668k | 91.13 | |
| Targa Res Corp (TRGP) | 5.3 | $54M | 362k | 148.01 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.3 | $54M | 1.4M | 38.26 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 5.1 | $51M | 2.8M | 18.53 | |
| Phillips 66 (PSX) | 4.9 | $49M | 376k | 131.45 | |
| Enterprise Products Partners (EPD) | 4.7 | $47M | 1.6M | 29.11 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 4.6 | $46M | 864k | 53.68 | |
| Kinder Morgan (KMI) | 4.2 | $42M | 1.9M | 22.09 | |
| Williams Companies (WMB) | 3.9 | $39M | 861k | 45.65 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.8 | $29M | 1.1M | 25.00 | |
| Dt Midstream Common Stock (DTM) | 2.6 | $26M | 328k | 78.66 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $25M | 151k | 162.91 | |
| Viper Energy Cl A | 2.3 | $23M | 504k | 45.11 | |
| Valero Energy Corporation (VLO) | 2.2 | $22M | 166k | 135.03 | |
| EQT Corporation (EQT) | 2.1 | $21M | 579k | 36.64 | |
| Enbridge (ENB) | 1.8 | $19M | 455k | 40.61 | |
| Pbf Energy Cl A (PBF) | 1.1 | $12M | 372k | 30.95 | |
| Tc Energy Corp (TRP) | 0.9 | $8.7M | 183k | 47.55 | |
| Nutrien (NTR) | 0.3 | $3.3M | 51k | 64.94 | |
| Alcoa (AA) | 0.3 | $3.0M | 78k | 38.58 | |
| Teck Resources CL B (TECK) | 0.3 | $2.7M | 39k | 70.42 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $2.4M | 102k | 23.55 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.0M | 40k | 49.92 | |
| Nucor Corporation (NUE) | 0.2 | $1.9M | 12k | 150.34 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.8M | 68k | 26.83 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.7M | 28k | 62.11 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 15k | 105.28 | |
| Dow (DOW) | 0.2 | $1.6M | 29k | 54.63 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.5M | 28k | 53.45 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.4M | 9.2k | 150.29 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.3M | 129k | 9.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 9.9k | 117.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.1M | 16k | 71.17 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $998k | 15k | 64.62 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $980k | 14k | 69.99 | |
| Smurfit Westrock SHS (SW) | 0.1 | $912k | 19k | 49.42 | |
| Fmc Corp Com New (FMC) | 0.1 | $902k | 14k | 65.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $824k | 24k | 33.86 | |
| International Paper Company (IP) | 0.1 | $802k | 16k | 48.85 | |
| Darling International (DAR) | 0.1 | $789k | 21k | 37.16 | |
| Halliburton Company (HAL) | 0.1 | $746k | 26k | 29.05 | |
| Sealed Air (SEE) | 0.1 | $685k | 19k | 36.30 | |
| Mosaic (MOS) | 0.1 | $677k | 25k | 26.78 | |
| CF Industries Holdings (CF) | 0.1 | $675k | 7.9k | 85.80 | |
| Murphy Usa (MUSA) | 0.1 | $567k | 1.2k | 492.87 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $466k | 40k | 11.68 | |
| BP Sponsored Adr (BP) | 0.0 | $432k | 110k | 3.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $429k | 7.2k | 59.74 | |
| Clearway Energy CL C (CWEN) | 0.0 | $203k | 6.6k | 30.68 |
