Recurrent Investment Advisors

Recurrent Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Recurrent Investment Advisors

Recurrent Investment Advisors holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 8.5 $93M 4.7M 19.59
Cheniere Energy Com New (LNG) 7.3 $80M 372k 214.87
Cenovus Energy (CVE) 6.7 $73M 4.6M 15.74
Oneok (OKE) 6.1 $66M 659k 100.40
Targa Res Corp (TRGP) 5.9 $64M 357k 178.50
Suncor Energy (SU) 5.7 $62M 1.7M 36.24
Pembina Pipeline Corp (PBA) 5.5 $60M 1.6M 37.11
Enterprise Products Partners (EPD) 5.3 $58M 1.8M 31.36
Western Midstream Partners L Com Unit Lp Int (WES) 4.9 $54M 1.4M 38.43
Kinder Morgan (KMI) 4.7 $51M 1.9M 27.40
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 4.6 $50M 2.7M 18.42
Williams Companies (WMB) 4.2 $46M 852k 54.12
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 4.2 $46M 889k 51.44
Phillips 66 (PSX) 4.1 $45M 393k 113.93
Dt Midstream Common Stock (DTM) 3.1 $34M 340k 99.43
Alliance Resource Partners L Ut Ltd Part (ARLP) 2.8 $30M 1.2M 26.29
Pbf Energy Cl A (PBF) 2.3 $25M 945k 26.55
Marathon Petroleum Corp (MPC) 2.2 $24M 175k 139.50
Valero Energy Corporation (VLO) 2.0 $22M 178k 122.59
Enbridge (ENB) 1.8 $20M 461k 42.43
Viper Energy Cl A 1.6 $17M 345k 49.07
Tc Energy Corp (TRP) 0.9 $9.4M 202k 46.53
Exxon Mobil Corporation (XOM) 0.5 $5.5M 51k 107.57
ConocoPhillips (COP) 0.3 $3.2M 32k 99.17
Chevron Corporation (CVX) 0.3 $3.1M 21k 144.84
Nutrien (NTR) 0.3 $3.1M 48k 64.26
Freeport-mcmoran CL B (FCX) 0.2 $2.7M 71k 38.08
Nucor Corporation (NUE) 0.2 $2.7M 23k 116.71
Barrick Gold Corp (GOLD) 0.2 $2.6M 138k 18.60
Teck Resources CL B (TECK) 0.2 $2.3M 46k 49.58
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $2.2M 96k 22.43
Sealed Air (SEE) 0.2 $2.0M 60k 33.83
Smurfit Westrock SHS (SW) 0.2 $2.0M 37k 53.86
Alcoa (AA) 0.2 $2.0M 52k 37.78
Newmont Mining Corporation (NEM) 0.2 $1.9M 52k 37.22
Halliburton Company (HAL) 0.2 $1.9M 71k 27.19
Canadian Natural Resources (CNQ) 0.2 $1.8M 59k 30.87
Hess (HES) 0.2 $1.8M 13k 133.01
Westlake Chemical Corporation (WLK) 0.2 $1.7M 15k 114.65
Matador Resources (MTDR) 0.2 $1.7M 30k 56.26
Diamondback Energy (FANG) 0.1 $1.6M 9.7k 163.83
Bhp Group Sponsored Ads (BHP) 0.1 $1.3M 26k 48.83
Dow (DOW) 0.1 $1.1M 27k 40.13
South Bow Corp (SOBO) 0.1 $994k 32k 31.42
Darling International (DAR) 0.1 $965k 29k 33.69
Rio Tinto Sponsored Adr (RIO) 0.1 $865k 15k 58.81
International Paper Company (IP) 0.1 $827k 15k 53.82
Totalenergies Se Sponsored Ads (TTE) 0.1 $777k 14k 54.50
Murphy Usa (MUSA) 0.1 $697k 1.4k 501.75
Chesapeake Energy Corp (EXE) 0.1 $677k 6.8k 99.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $641k 23k 28.15
CF Industries Holdings (CF) 0.1 $628k 7.4k 85.32
Fmc Corp Com New (FMC) 0.1 $622k 13k 48.61
Mosaic (MOS) 0.1 $582k 24k 24.58
Posco Holdings Sponsored Adr (PKX) 0.1 $568k 13k 43.36
EOG Resources (EOG) 0.1 $568k 4.6k 122.58
Crown Holdings (CCK) 0.0 $533k 6.4k 82.69
Martin Marietta Materials (MLM) 0.0 $520k 1.0k 516.50
Vistra Energy (VST) 0.0 $484k 3.5k 137.87
BP Sponsored Adr (BP) 0.0 $418k 106k 3.94
Constellation Energy (CEG) 0.0 $394k 1.8k 223.71
Cameco Corporation (CCJ) 0.0 $347k 6.7k 51.39
Archer Daniels Midland Company (ADM) 0.0 $340k 6.7k 50.52
Summit Matls Cl A 0.0 $331k 6.5k 50.60
Vale S A Sponsored Ads (VALE) 0.0 $331k 37k 8.87