Recurrent Investment Advisors as of March 31, 2025
Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.4 | $88M | 4.7M | 18.59 | |
| Cheniere Energy Com New (LNG) | 7.3 | $86M | 373k | 231.40 | |
| Pembina Pipeline Corp (PBA) | 6.7 | $80M | 2.0M | 40.18 | |
| Targa Res Corp (TRGP) | 6.1 | $72M | 358k | 200.47 | |
| Cenovus Energy (CVE) | 6.0 | $71M | 4.9M | 14.46 | |
| Suncor Energy (SU) | 6.0 | $70M | 1.8M | 39.34 | |
| Oneok (OKE) | 5.7 | $67M | 677k | 99.22 | |
| Enterprise Products Partners (EPD) | 5.0 | $59M | 1.7M | 34.14 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 4.9 | $58M | 2.7M | 21.37 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.7 | $56M | 1.4M | 40.96 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 4.6 | $54M | 933k | 58.06 | |
| Kinder Morgan (KMI) | 4.6 | $54M | 1.9M | 28.53 | |
| Phillips 66 (PSX) | 4.3 | $51M | 416k | 123.48 | |
| Williams Companies (WMB) | 4.3 | $51M | 852k | 59.76 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 3.1 | $36M | 1.3M | 27.28 | |
| Dt Midstream Common Stock (DTM) | 2.9 | $34M | 350k | 96.48 | |
| Pbf Energy Cl A (PBF) | 2.4 | $28M | 1.5M | 19.09 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $27M | 184k | 145.69 | |
| Valero Energy Corporation (VLO) | 2.0 | $24M | 179k | 132.07 | |
| Enbridge (ENB) | 1.7 | $21M | 464k | 44.31 | |
| Viper Energy Cl A | 1.3 | $16M | 345k | 45.15 | |
| Tc Energy Corp (TRP) | 0.9 | $11M | 224k | 47.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.2M | 52k | 118.93 | |
| Barrick Gold Corp (GOLD) | 0.4 | $5.1M | 215k | 23.65 | |
| Newmont Mining Corporation (NEM) | 0.3 | $3.7M | 77k | 48.28 | |
| Nutrien (NTR) | 0.3 | $3.6M | 50k | 71.35 | |
| Chevron Corporation (CVX) | 0.3 | $3.5M | 21k | 167.29 | |
| ConocoPhillips (COP) | 0.3 | $3.5M | 33k | 105.02 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.8M | 73k | 37.86 | |
| Hess (HES) | 0.2 | $2.7M | 17k | 159.73 | |
| Sealed Air (SEE) | 0.2 | $2.6M | 90k | 28.90 | |
| Nucor Corporation (NUE) | 0.2 | $2.5M | 21k | 120.34 | |
| Teck Resources CL B (TECK) | 0.2 | $2.1M | 47k | 44.80 | |
| Halliburton Company (HAL) | 0.2 | $1.8M | 72k | 25.37 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.8M | 59k | 30.80 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.8M | 18k | 100.03 | |
| Alcoa (AA) | 0.1 | $1.6M | 53k | 30.50 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | 9.7k | 159.88 | |
| Matador Resources (MTDR) | 0.1 | $1.5M | 30k | 51.09 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.5M | 52k | 27.94 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $1.4M | 53k | 26.48 | |
| United States Steel Corporation | 0.1 | $1.4M | 33k | 42.26 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.3M | 27k | 48.54 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $1.2M | 25k | 47.53 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 15k | 72.02 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $1.1M | 9.6k | 111.32 | |
| Darling International (DAR) | 0.1 | $996k | 32k | 31.24 | |
| Dow (DOW) | 0.1 | $987k | 28k | 34.92 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $973k | 15k | 64.69 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $932k | 16k | 60.08 | |
| Murphy Usa (MUSA) | 0.1 | $860k | 1.8k | 469.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $704k | 24k | 29.28 | |
| Mosaic (MOS) | 0.1 | $674k | 25k | 27.01 | |
| CF Industries Holdings (CF) | 0.1 | $607k | 7.8k | 78.15 | |
| EOG Resources (EOG) | 0.1 | $594k | 4.6k | 128.24 | |
| Crown Holdings (CCK) | 0.0 | $575k | 6.4k | 89.26 | |
| Fmc Corp Com New (FMC) | 0.0 | $570k | 14k | 42.19 | |
| Smurfit Westrock SHS (SW) | 0.0 | $531k | 12k | 45.06 | |
| Vistra Energy (VST) | 0.0 | $520k | 4.4k | 117.44 | |
| BP Sponsored Adr (BP) | 0.0 | $489k | 112k | 4.37 | |
| Martin Marietta Materials (MLM) | 0.0 | $482k | 1.0k | 478.13 | |
| Constellation Energy (CEG) | 0.0 | $434k | 2.2k | 201.63 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $393k | 39k | 9.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $341k | 7.1k | 48.01 | |
| Cameco Corporation (CCJ) | 0.0 | $278k | 6.7k | 41.16 |