$93.9 Million is the total value of Recurrent Investment Advisors LLC's 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $6,627,000 | -10.1% | 537,485 | +10.6% | 7.06% | +1.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,323,000 | -13.6% | 400,452 | -0.6% | 6.73% | -2.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,468,000 | -13.7% | 257,568 | +1.6% | 5.82% | -2.4% |
| WMB | Sell | WILLIAMS COS INC | $5,252,000 | -0.2% | 267,272 | -3.4% | 5.59% | +12.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,854,000 | -28.0% | 797,015 | +5.2% | 5.17% | -18.6% |
| ET | Buy | ENERGY TRANSFER LP | $4,737,000 | -23.1% | 874,077 | +1.0% | 5.04% | -13.0% |
| CVE | Buy | CENOVUS ENERGY INC | $4,562,000 | -16.4% | 1,170,922 | +0.4% | 4.86% | -5.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,421,000 | -7.0% | 522,551 | -8.6% | 4.71% | +5.2% |
| MPC | Sell | MARATHON PETE CORP | $4,354,000 | -24.8% | 148,388 | -4.3% | 4.64% | -15.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,197,000 | -13.4% | 122,733 | +9.3% | 4.47% | -2.1% |
| PSX | Buy | PHILLIPS 66 | $4,141,000 | -21.0% | 79,876 | +9.6% | 4.41% | -10.6% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $3,998,000 | +3.3% | 163,935 | -3.3% | 4.26% | +16.8% |
| ENB | Sell | ENBRIDGE INC | $3,626,000 | -6.6% | 124,142 | -2.7% | 3.86% | +5.6% |
| TRP | Sell | TC ENERGY CORP | $3,062,000 | -5.8% | 72,963 | -3.8% | 3.26% | +6.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,956,000 | -18.9% | 68,228 | +10.1% | 3.15% | -8.2% |
| AROC | Buy | ARCHROCK INC | $2,728,000 | -15.8% | 506,990 | +1.6% | 2.90% | -4.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,657,000 | -22.0% | 353,349 | +7.4% | 2.83% | -11.8% |
| TTE | Sell | TOTAL SEsponsored ads | $2,342,000 | -11.7% | 68,279 | -1.0% | 2.49% | -0.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,844,000 | -5.6% | 39,849 | -1.4% | 1.96% | +6.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,671,000 | -20.0% | 136,603 | +10.2% | 1.78% | -9.6% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,537,000 | +35.2% | 98,247 | 0.0% | 1.64% | +53.0% | |
| PLUG | New | PLUG POWER INC | $1,261,000 | – | 94,019 | +100.0% | 1.34% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,124,000 | -13.2% | 21,735 | -16.5% | 1.20% | -1.8% |
| NTR | NUTRIEN LTD | $1,062,000 | +22.1% | 27,085 | 0.0% | 1.13% | +38.1% | |
| AA | ALCOA CORP | $809,000 | +3.5% | 69,600 | 0.0% | 0.86% | +17.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $782,000 | -46.0% | 27,839 | -48.3% | 0.83% | -38.9% |
| RIO | RIO TINTO PLCsponsored adr | $745,000 | +7.5% | 12,332 | 0.0% | 0.79% | +21.6% | |
| NEM | NEWMONT CORP | $730,000 | +2.8% | 11,500 | 0.0% | 0.78% | +16.3% | |
| WRK | WESTROCK CO | $724,000 | +22.9% | 20,835 | 0.0% | 0.77% | +38.9% | |
| WLK | WESTLAKE CHEM CORP | $680,000 | +17.9% | 10,754 | 0.0% | 0.72% | +33.3% | |
| NUE | NUCOR CORP | $596,000 | +8.4% | 13,282 | 0.0% | 0.64% | +22.6% | |
| PKX | POSCOsponsored adr | $582,000 | +13.0% | 13,900 | 0.0% | 0.62% | +27.8% | |
| COP | CONOCOPHILLIPS | $546,000 | -21.8% | 16,618 | 0.0% | 0.58% | -11.6% | |
| WY | WEYERHAEUSER CO MTN BE | $544,000 | +26.8% | 19,084 | 0.0% | 0.58% | +43.3% | |
| VALE | VALE S Asponsored ads | $541,000 | +2.7% | 51,139 | 0.0% | 0.58% | +16.1% | |
| IP | INTERNATIONAL PAPER CO | $518,000 | +15.1% | 12,773 | 0.0% | 0.55% | +30.2% | |
| OKE | Sell | ONEOK INC NEW | $469,000 | -42.2% | 18,053 | -26.0% | 0.50% | -34.7% |
| XOM | EXXON MOBIL CORP | $321,000 | -23.4% | 9,362 | 0.0% | 0.34% | -13.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $260,000 | +16.6% | 5,589 | 0.0% | 0.28% | +31.9% | |
| CTVA | New | CORTEVA INC | $259,000 | – | 9,000 | +100.0% | 0.28% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,247 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.