$78.4 Million is the total value of Recurrent Investment Advisors LLC's 44 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC DEL | $5,359,000 | – | 253,128 | +100.0% | 6.84% | – |
| ET | New | ENERGY TRANSFER LP | $5,358,000 | – | 417,611 | +100.0% | 6.84% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $5,064,000 | – | 267,245 | +100.0% | 6.46% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,860,000 | – | 172,587 | +100.0% | 6.20% | – |
| PBA | New | PEMBINA PIPELINE CORP | $4,617,000 | – | 124,572 | +100.0% | 5.89% | – |
| WMB | New | WILLIAMS COS INC DEL | $3,910,000 | – | 164,823 | +100.0% | 4.99% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $3,873,000 | – | 289,930 | +100.0% | 4.94% | – |
| LNG | New | CHENIERE ENERGY INC | $3,326,000 | – | 54,464 | +100.0% | 4.24% | – |
| ENB | New | ENBRIDGE INC | $3,245,000 | – | 81,594 | +100.0% | 4.14% | – |
| OKE | New | ONEOK INC NEW | $3,200,000 | – | 42,291 | +100.0% | 4.08% | – |
| SUN | New | SUNOCO LP | $3,116,000 | – | 101,835 | +100.0% | 3.98% | – |
| AROC | New | ARCHROCK INC | $2,941,000 | – | 292,921 | +100.0% | 3.75% | – |
| MPC | New | MARATHON PETE CORP | $2,769,000 | – | 45,960 | +100.0% | 3.53% | – |
| PSX | New | PHILLIPS 66 | $2,712,000 | – | 24,344 | +100.0% | 3.46% | – |
| TRP | New | TC ENERGY CORP | $2,258,000 | – | 42,348 | +100.0% | 2.88% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,184,000 | – | 356,329 | +100.0% | 2.79% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,907,000 | – | 190,123 | +100.0% | 2.43% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,708,000 | – | 55,429 | +100.0% | 2.18% | – |
| CVE | New | CENOVUS ENERGY INC | $1,374,000 | – | 135,338 | +100.0% | 1.75% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,134,000 | – | 20,735 | +100.0% | 1.45% | – |
| TTE | New | TOTAL S Asponsored ads | $1,096,000 | – | 19,820 | +100.0% | 1.40% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,027,000 | – | 78,247 | +100.0% | 1.31% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $874,000 | – | 14,732 | +100.0% | 1.12% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $796,000 | – | 42,807 | +100.0% | 1.02% | – |
| NTR | New | NUTRIEN LTD | $795,000 | – | 16,585 | +100.0% | 1.01% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $787,000 | – | 88,993 | +100.0% | 1.00% | – |
| WRK | New | WESTROCK CO | $714,000 | – | 16,635 | +100.0% | 0.91% | – |
| COP | New | CONOCOPHILLIPS | $697,000 | – | 10,718 | +100.0% | 0.89% | – |
| AA | New | ALCOA CORP | $682,000 | – | 31,700 | +100.0% | 0.87% | – |
| XOM | New | EXXON MOBIL CORP | $653,000 | – | 9,362 | +100.0% | 0.83% | – |
| PNW | New | PINNACLE WEST CAP CORP | $570,000 | – | 6,338 | +100.0% | 0.73% | – |
| DAL | New | DELTA AIR LINES INC DEL | $558,000 | – | 9,537 | +100.0% | 0.71% | – |
| VALE | New | VALE S Asponsored ads | $538,000 | – | 40,739 | +100.0% | 0.69% | – |
| IP | New | INTL PAPER CO | $516,000 | – | 11,202 | +100.0% | 0.66% | – |
| WLK | New | WESTLAKE CHEM CORP | $467,000 | – | 6,654 | +100.0% | 0.60% | – |
| WY | New | WEYERHAEUSER CO | $459,000 | – | 15,184 | +100.0% | 0.59% | – |
| PKX | New | POSCOsponsored adr | $445,000 | – | 8,800 | +100.0% | 0.57% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $385,000 | – | 4,147 | +100.0% | 0.49% | – |
| NUE | New | NUCOR CORP | $292,000 | – | 5,182 | +100.0% | 0.37% | – |
| FMC | New | F M C CORP | $233,000 | – | 2,330 | +100.0% | 0.30% | – |
| MRO | New | MARATHON OIL CORP | $226,000 | – | 16,663 | +100.0% | 0.29% | – |
| PE | New | PARSLEY ENERGY INCcl a | $223,000 | – | 11,772 | +100.0% | 0.28% | – |
| JBLU | New | JETBLUE AWYS CORP | $216,000 | – | 11,540 | +100.0% | 0.28% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $208,000 | – | 4,489 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.