$53.3 Million is the total value of Recurrent Investment Advisors LLC's 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $4,845,000 | -9.6% | 348,050 | +37.5% | 9.09% | +32.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,705,000 | -23.8% | 259,096 | +50.1% | 6.95% | +12.1% |
| WMB | Buy | WILLIAMS COS INC | $3,474,000 | -11.2% | 245,493 | +48.9% | 6.52% | +30.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,104,000 | -32.8% | 165,000 | +32.5% | 5.82% | -1.1% |
| LNG | Buy | CHENIERE ENERGY INC | $3,063,000 | -7.9% | 91,446 | +67.9% | 5.75% | +35.4% |
| ET | Buy | ENERGY TRANSFER LP | $2,984,000 | -44.3% | 648,692 | +55.3% | 5.60% | -18.1% |
| ENB | Buy | ENBRIDGE INC | $2,882,000 | -11.2% | 99,059 | +21.4% | 5.41% | +30.6% |
| TRP | Buy | TC ENERGY CORP | $2,470,000 | +9.4% | 55,761 | +31.7% | 4.63% | +60.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,404,000 | -52.5% | 428,440 | +60.3% | 4.51% | -30.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,387,000 | -38.4% | 474,457 | +63.6% | 4.48% | -9.4% |
| TTE | Buy | TOTAL S.A.sponsored ads | $2,302,000 | +110.0% | 61,806 | +211.8% | 4.32% | +208.9% |
| PSX | Buy | PHILLIPS 66 | $2,223,000 | -18.0% | 41,436 | +70.2% | 4.17% | +20.5% |
| SUN | Buy | SUNOCO LP | $2,143,000 | -31.2% | 137,016 | +34.5% | 4.02% | +1.1% |
| AROC | Buy | ARCHROCK INC | $2,091,000 | -28.9% | 556,006 | +89.8% | 3.92% | +4.5% |
| MPC | Buy | MARATHON PETE CORP | $1,834,000 | -33.8% | 77,643 | +68.9% | 3.44% | -2.6% |
| CVE | Buy | CENOVUS ENERGY INC | $1,280,000 | -6.8% | 633,590 | +368.2% | 2.40% | +37.0% |
| OKE | Buy | ONEOK INC NEW | $1,184,000 | -63.0% | 54,266 | +28.3% | 2.22% | -45.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $990,000 | +24.4% | 53,807 | +25.7% | 1.86% | +82.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $955,000 | -15.8% | 26,035 | +25.6% | 1.79% | +23.8% |
| NTR | Buy | NUTRIEN LTD | $927,000 | +16.6% | 27,085 | +63.3% | 1.74% | +71.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $844,000 | -3.4% | 18,532 | +25.8% | 1.58% | +42.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $663,000 | -35.4% | 98,247 | +25.6% | 1.24% | -5.0% |
| WRK | Buy | WESTROCK CO | $589,000 | -17.5% | 20,835 | +25.2% | 1.10% | +21.3% |
| COP | Buy | CONOCOPHILLIPS | $512,000 | -26.5% | 16,618 | +55.0% | 0.96% | +8.1% |
| PKX | Buy | POSCOsponsored adr | $454,000 | +2.0% | 13,900 | +58.0% | 0.85% | +50.0% |
| VALE | Buy | VALE S Asponsored ads | $424,000 | -21.2% | 51,139 | +25.5% | 0.80% | +16.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $410,000 | -12.2% | 10,754 | +61.6% | 0.77% | +29.0% |
| NUE | Buy | NUCOR CORP | $381,000 | +30.5% | 10,582 | +104.2% | 0.72% | +91.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $369,000 | -78.4% | 87,163 | +57.3% | 0.69% | -68.2% |
| XOM | EXXON MOBIL CORP | $355,000 | -45.6% | 9,362 | 0.0% | 0.67% | -20.0% | |
| AA | Buy | ALCOA CORP | $355,000 | -47.9% | 57,600 | +81.7% | 0.67% | -23.4% |
| WY | Buy | WEYERHAEUSER CO | $323,000 | -29.6% | 19,084 | +25.7% | 0.61% | +3.4% |
| IP | Sell | INTL PAPER CO | $301,000 | -41.7% | 9,673 | -13.6% | 0.56% | -14.1% |
| MRO | Buy | MARATHON OIL CORP | $69,000 | -69.5% | 20,963 | +25.8% | 0.13% | -55.2% |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,489 | -100.0% | -0.26% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -11,540 | -100.0% | -0.28% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -11,772 | -100.0% | -0.28% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,330 | -100.0% | -0.30% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,147 | -100.0% | -0.49% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,537 | -100.0% | -0.71% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,338 | -100.0% | -0.73% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -88,993 | -100.0% | -1.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -190,123 | -100.0% | -2.43% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -356,329 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.