$135 Million is the total value of Recurrent Investment Advisors LLC's 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,439,000 | +33.5% | 430,756 | +7.6% | 6.27% | -6.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,424,000 | +27.1% | 616,241 | +14.7% | 6.26% | -11.4% |
| CVE | Buy | CENOVUS ENERGY INC | $8,373,000 | +83.5% | 1,386,179 | +18.4% | 6.22% | +28.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $7,676,000 | +58.1% | 908,345 | +14.0% | 5.70% | +10.3% |
| ET | Buy | ENERGY TRANSFER LP | $7,494,000 | +58.2% | 1,212,643 | +38.7% | 5.56% | +10.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,089,000 | +29.6% | 299,612 | +16.3% | 5.26% | -9.6% |
| MPC | Buy | MARATHON PETE CORP | $6,347,000 | +45.8% | 153,462 | +3.4% | 4.71% | +1.7% |
| PSX | Buy | PHILLIPS 66 | $6,323,000 | +52.7% | 90,399 | +13.2% | 4.70% | +6.5% |
| WMB | Buy | WILLIAMS COS INC | $5,809,000 | +10.6% | 289,734 | +8.4% | 4.31% | -22.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,483,000 | +30.6% | 129,202 | +5.3% | 4.07% | -8.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $5,181,000 | +95.0% | 445,831 | +26.2% | 3.85% | +36.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $5,114,000 | +15.7% | 636,079 | +21.7% | 3.80% | -19.3% |
| VLO | Buy | VALERO ENERGY CORP | $5,068,000 | +71.4% | 89,596 | +31.3% | 3.76% | +19.6% |
| ENB | Buy | ENBRIDGE INC | $4,174,000 | +15.1% | 130,472 | +5.1% | 3.10% | -19.7% |
| TRGP | New | TARGA RES CORP | $3,935,000 | – | 149,184 | +100.0% | 2.92% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $3,568,000 | – | 258,185 | +100.0% | 2.65% | – |
| TRP | Buy | TC ENERGY CORP | $3,207,000 | +4.7% | 78,767 | +8.0% | 2.38% | -27.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,035,000 | +81.6% | 180,885 | +32.4% | 2.25% | +26.7% |
| TTE | Buy | TOTAL SEsponsored ads | $2,974,000 | +27.0% | 70,963 | +3.9% | 2.21% | -11.4% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,768,000 | -30.8% | 96,183 | -41.3% | 2.06% | -51.7% |
| LNG | Buy | CHENIERE ENERGY INC | $2,524,000 | +36.9% | 42,047 | +5.5% | 1.87% | -4.6% |
| AROC | Sell | ARCHROCK INC | $2,380,000 | -12.8% | 274,776 | -45.8% | 1.77% | -39.2% |
| PLUG | Sell | PLUG POWER INC | $2,077,000 | +64.7% | 61,245 | -34.9% | 1.54% | +14.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,599,000 | +4.0% | 61,437 | -37.5% | 1.19% | -27.5% |
| AA | Sell | ALCOA CORP | $1,448,000 | +79.0% | 62,825 | -9.7% | 1.08% | +24.9% |
| BHP | BHP GROUP LTDsponsored ads | $1,420,000 | +26.3% | 21,735 | 0.0% | 1.06% | -11.9% | |
| NTR | NUTRIEN LTD | $1,303,000 | +22.7% | 27,085 | 0.0% | 0.97% | -14.4% | |
| DAR | New | DARLING INGREDIENTS INC | $1,106,000 | – | 19,168 | +100.0% | 0.82% | – |
| RIO | RIO TINTO PLCsponsored adr | $928,000 | +24.6% | 12,332 | 0.0% | 0.69% | -13.1% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $919,000 | – | 12,978 | +100.0% | 0.68% | – |
| WRK | Buy | WESTROCK CO | $911,000 | +25.8% | 20,930 | +0.5% | 0.68% | -12.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $881,000 | +29.6% | 10,798 | +0.4% | 0.65% | -9.7% |
| VALE | VALE S Asponsored ads | $857,000 | +58.4% | 51,139 | 0.0% | 0.64% | +10.4% | |
| NEM | Buy | NEWMONT CORP | $855,000 | +17.1% | 14,278 | +24.2% | 0.64% | -18.3% |
| GOLD | Buy | BARRICK GOLD CORP | $799,000 | +2.2% | 35,064 | +26.0% | 0.59% | -28.8% |
| COP | Buy | CONOCOPHILLIPS | $668,000 | +22.3% | 16,701 | +0.5% | 0.50% | -14.6% |
| WY | WEYERHAEUSER CO MTN BE | $640,000 | +17.6% | 19,084 | 0.0% | 0.48% | -18.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $636,000 | +22.8% | 12,798 | +0.2% | 0.47% | -14.5% |
| PKX | Sell | POSCOsponsored adr | $636,000 | +9.3% | 10,200 | -26.6% | 0.47% | -23.9% |
| NUE | Sell | NUCOR CORP | $566,000 | -5.0% | 10,637 | -19.9% | 0.42% | -33.9% |
| XOM | Buy | EXXON MOBIL CORP | $390,000 | +21.5% | 9,453 | +1.0% | 0.29% | -15.2% |
| CTVA | CORTEVA INC | $348,000 | +34.4% | 9,000 | 0.0% | 0.26% | -6.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $282,000 | +8.5% | 5,589 | 0.0% | 0.21% | -24.5% | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -18,053 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.