$681 Million is the total value of Recurrent Investment Advisors LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Buy | CENOVUS ENERGY INC | $55,114,891 | +23.0% | 2,562,586 | +0.0% | 8.09% | +6.7% |
| ET | Buy | ENERGY TRANSFER L P | $49,295,022 | +16.8% | 3,513,544 | +5.7% | 7.24% | +1.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $44,643,457 | +13.3% | 2,771,107 | +4.3% | 6.56% | -1.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $39,918,305 | +26.2% | 1,128,581 | +7.5% | 5.86% | +9.5% |
| PSX | Buy | PHILLIPS 66 | $37,783,090 | +30.0% | 314,466 | +3.2% | 5.55% | +12.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $36,869,366 | +9.1% | 1,212,978 | +14.1% | 5.41% | -5.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $36,315,178 | +52.4% | 3,875,686 | +55.5% | 5.33% | +32.2% |
| MPC | Sell | MARATHON PETE CORP | $35,744,389 | +19.0% | 236,186 | -8.3% | 5.25% | +3.3% |
| LNG | Buy | CHENIERE ENERGY INC | $34,874,005 | +17.0% | 210,135 | +7.4% | 5.12% | +1.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $32,115,552 | +15.6% | 1,179,418 | +12.6% | 4.72% | +0.3% |
| VLO | Sell | VALERO ENERGY CORP | $31,834,301 | +15.5% | 224,644 | -4.4% | 4.68% | +0.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $30,729,695 | +14.0% | 1,122,751 | +9.8% | 4.51% | -1.1% |
| TRGP | Sell | TARGA RES CORP | $29,874,106 | +11.8% | 348,508 | -0.7% | 4.39% | -3.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,575,879 | +24.0% | 1,723,515 | +28.8% | 4.20% | +7.6% |
| WMB | Buy | WILLIAMS COS INC | $28,535,194 | +13.9% | 846,993 | +10.3% | 4.19% | -1.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $23,661,672 | +3.4% | 848,697 | -0.5% | 3.48% | -10.3% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $16,577,214 | +27.8% | 735,784 | +4.9% | 2.43% | +10.9% |
| ENB | Buy | ENBRIDGE INC | $12,866,897 | +5.7% | 387,571 | +18.3% | 1.89% | -8.3% |
| OKE | Buy | ONEOK INC NEW | $11,299,914 | +2760.7% | 178,148 | +2683.6% | 1.66% | +2376.1% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $9,021,877 | +26.2% | 184,308 | +12.3% | 1.32% | +9.5% |
| TRP | TC ENERGY CORP | $6,310,071 | -14.8% | 183,379 | 0.0% | 0.93% | -26.1% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,549,452 | +4.9% | 95,002 | +0.0% | 0.82% | -8.9% |
| NTR | Buy | NUTRIEN LTD | $3,510,175 | +7.3% | 41,870 | +0.0% | 0.52% | -7.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,043,880 | +25.9% | 128,015 | +32.0% | 0.45% | +9.3% |
| AA | Buy | ALCOA CORP | $2,776,160 | +17.8% | 95,532 | +37.5% | 0.41% | +2.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $2,733,655 | -6.8% | 73,308 | 0.0% | 0.40% | -19.2% | |
| NUE | Buy | NUCOR CORP | $2,358,071 | -4.6% | 15,082 | +0.0% | 0.35% | -17.2% |
| COP | Sell | CONOCOPHILLIPS | $2,242,416 | -3.0% | 18,718 | -16.1% | 0.33% | -15.9% |
| Sell | SHELL PLCspon ads | $2,218,890 | -2.9% | 84,761 | -13.0% | 0.33% | -15.8% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,972,471 | -7.5% | 29,995 | -18.9% | 0.29% | -19.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,933,408 | -4.6% | 33,991 | +0.1% | 0.28% | -17.2% |
| GOLD | Buy | BARRICK GOLD CORP | $1,783,798 | -11.9% | 90,574 | +0.1% | 0.26% | -23.6% |
| WLK | Buy | WESTLAKE CORPORATION | $1,752,736 | +4.4% | 14,059 | +0.1% | 0.26% | -9.5% |
| DOW | Buy | DOW INC | $1,462,448 | -3.1% | 28,364 | +0.1% | 0.22% | -15.7% |
| CTVA | Buy | CORTEVA INC | $1,428,643 | -10.7% | 27,925 | +0.1% | 0.21% | -22.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,411,078 | +9.7% | 12,001 | +0.1% | 0.21% | -5.0% |
| WRK | Buy | WESTROCK CO | $1,351,701 | +23.2% | 37,757 | +0.0% | 0.20% | +6.5% |
| NEM | Buy | NEWMONT CORP | $1,276,512 | -13.4% | 34,547 | +0.0% | 0.19% | -24.9% |
| HAL | Buy | HALLIBURTON CO | $1,268,420 | +23.0% | 31,319 | +0.2% | 0.19% | +6.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,225,006 | -0.3% | 19,249 | +0.0% | 0.18% | -13.5% |
| FMC | Buy | FMC CORP | $1,122,015 | -35.8% | 16,754 | +0.1% | 0.16% | -44.3% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $1,124,835 | -43.6% | 10,974 | -59.3% | 0.16% | -51.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $915,232 | -8.5% | 29,851 | +0.0% | 0.13% | -20.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $796,415 | -18.1% | 15,257 | +0.1% | 0.12% | -29.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $712,238 | +11.5% | 20,080 | +0.0% | 0.10% | -2.8% |
| BP | Buy | BP PLCsponsored adr | $691,702 | +17.1% | 129,611 | +1.1% | 0.10% | +2.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $661,358 | -0.1% | 8,769 | +0.0% | 0.10% | -13.4% |
| VALE | Buy | VALE S Asponsored ads | $654,938 | -0.1% | 48,876 | +0.1% | 0.10% | -13.5% |
| MOS | Buy | MOSAIC CO NEW | $428,375 | +1.8% | 12,033 | +0.1% | 0.06% | -11.3% |
| MUSA | MURPHY USA INC | $392,990 | +9.8% | 1,150 | 0.0% | 0.06% | -4.9% | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $246,744 | – | 950 | +100.0% | 0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,500 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,611 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -260,531 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENOVUS ENERGY INC | 16 | Q3 2023 | 9.8% |
| ENERGY TRANSFER LP | 16 | Q3 2023 | 7.6% |
| PEMBINA PIPELINE CORP | 16 | Q3 2023 | 6.5% |
| PLAINS GP HLDGS L P | 16 | Q3 2023 | 6.7% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q3 2023 | 7.0% |
| KINDER MORGAN INC DEL | 16 | Q3 2023 | 9.1% |
| MARATHON PETE CORP | 16 | Q3 2023 | 6.1% |
| PHILLIPS 66 | 16 | Q3 2023 | 5.6% |
| WILLIAMS COS INC DEL | 16 | Q3 2023 | 6.5% |
| CHENIERE ENERGY INC | 16 | Q3 2023 | 5.7% |
View Recurrent Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Recurrent Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.