$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INCcl b | $1,537,000 | +35.2% | 98,247 | 0.0% | 1.64% | +53.0% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-15 |
| 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 |
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.