$106 Million is the total value of Recurrent Investment Advisors LLC's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $7,374,000 | +52.2% | 486,090 | +39.7% | 6.94% | -23.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,319,000 | +97.5% | 402,833 | +55.5% | 6.89% | -0.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $6,745,000 | +180.6% | 757,812 | +76.9% | 6.35% | +40.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,337,000 | +104.2% | 253,476 | +53.6% | 5.97% | +2.4% |
| ET | Buy | ENERGY TRANSFER LP | $6,161,000 | +106.5% | 865,278 | +33.4% | 5.80% | +3.6% |
| MPC | Buy | MARATHON PETE CORP | $5,793,000 | +215.9% | 154,987 | +99.6% | 5.45% | +58.5% |
| CVE | Buy | CENOVUS ENERGY INC | $5,454,000 | +326.1% | 1,165,745 | +84.0% | 5.14% | +113.8% |
| WMB | Buy | WILLIAMS COS INC | $5,261,000 | +51.4% | 276,610 | +12.7% | 4.95% | -24.0% |
| PSX | Buy | PHILLIPS 66 | $5,239,000 | +135.7% | 72,860 | +75.8% | 4.93% | +18.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,848,000 | – | 112,291 | +100.0% | 4.56% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $4,753,000 | +99.1% | 571,938 | +20.5% | 4.48% | -0.1% |
| ENB | Buy | ENBRIDGE INC | $3,882,000 | +34.7% | 127,612 | +28.8% | 3.66% | -32.4% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $3,871,000 | +80.6% | 169,569 | +23.8% | 3.64% | -9.4% |
| VLO | New | VALERO ENERGY CORP | $3,644,000 | – | 61,958 | +100.0% | 3.43% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $3,408,000 | – | 328,957 | +100.0% | 3.21% | – |
| TRP | Buy | TC ENERGY CORP | $3,249,000 | +31.5% | 75,815 | +36.0% | 3.06% | -34.0% |
| AROC | Sell | ARCHROCK INC | $3,239,000 | +54.9% | 499,086 | -10.2% | 3.05% | -22.3% |
| TTE | Buy | TOTAL S.A.sponsored ads | $2,652,000 | +15.2% | 68,963 | +11.6% | 2.50% | -42.2% |
| SU | New | SUNCOR ENERGY INC NEW | $2,090,000 | – | 123,952 | +100.0% | 1.97% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,953,000 | -36.2% | 40,411 | -55.8% | 1.84% | -68.0% |
| GOLD | BARRICK GOLD CORPORATION | $1,448,000 | +46.3% | 53,807 | 0.0% | 1.36% | -26.6% | |
| BHP | BHP GROUP LTDsponsored ads | $1,295,000 | +35.6% | 26,035 | 0.0% | 1.22% | -32.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,137,000 | +71.5% | 98,247 | 0.0% | 1.07% | -14.0% | |
| NTR | NUTRIEN LTD | $870,000 | -6.1% | 27,085 | 0.0% | 0.82% | -52.9% | |
| OKE | Sell | ONEOK INC NEW | $811,000 | -31.5% | 24,404 | -55.0% | 0.76% | -65.6% |
| AA | Buy | ALCOA CORP | $782,000 | +120.3% | 69,600 | +20.8% | 0.74% | +10.5% |
| NEM | New | NEWMONT CORP | $710,000 | – | 11,500 | +100.0% | 0.67% | – |
| COP | CONOCOPHILLIPS | $698,000 | +36.3% | 16,618 | 0.0% | 0.66% | -31.6% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $693,000 | -17.9% | 12,332 | -33.5% | 0.65% | -58.8% |
| WRK | WESTROCK CO | $589,000 | 0.0% | 20,835 | 0.0% | 0.56% | -49.8% | |
| WLK | WESTLAKE CHEM CORP | $577,000 | +40.7% | 10,754 | 0.0% | 0.54% | -29.4% | |
| NUE | Buy | NUCOR CORP | $550,000 | +44.4% | 13,282 | +25.5% | 0.52% | -27.6% |
| VALE | VALE S Asponsored ads | $527,000 | +24.3% | 51,139 | 0.0% | 0.50% | -37.7% | |
| PKX | POSCOsponsored adr | $515,000 | +13.4% | 13,900 | 0.0% | 0.48% | -43.1% | |
| IP | Buy | INTL PAPER CO | $450,000 | +49.5% | 12,773 | +32.0% | 0.42% | -25.0% |
| WY | WEYERHAEUSER CO MTN BE | $429,000 | +32.8% | 19,084 | 0.0% | 0.40% | -33.3% | |
| XOM | EXXON MOBIL CORP | $419,000 | +18.0% | 9,362 | 0.0% | 0.39% | -40.8% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $223,000 | – | 5,589 | +100.0% | 0.21% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $219,000 | – | 5,247 | +100.0% | 0.21% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,963 | -100.0% | -0.13% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -87,163 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.