$158 Million is the total value of Recurrent Investment Advisors LLC's 44 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Sell | CENOVUS ENERGY INC | $10,244,000 | +22.3% | 1,362,234 | -1.7% | 6.48% | +4.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,880,000 | +17.3% | 593,379 | -3.7% | 6.25% | -0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,584,000 | +13.6% | 435,230 | +1.0% | 6.07% | -3.2% |
| ET | Buy | ENERGY TRANSFER LP | $9,392,000 | +25.3% | 1,222,870 | +0.8% | 5.94% | +6.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,151,000 | +29.1% | 317,316 | +5.9% | 5.79% | +10.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $8,613,000 | +12.2% | 916,305 | +0.9% | 5.45% | -4.4% |
| MPC | Buy | MARATHON PETE CORP | $8,475,000 | +33.5% | 158,445 | +3.2% | 5.36% | +13.8% |
| VLO | Buy | VALERO ENERGY CORP | $7,767,000 | +53.3% | 108,478 | +21.1% | 4.92% | +30.6% |
| PSX | Sell | PHILLIPS 66 | $6,984,000 | +10.5% | 85,655 | -5.2% | 4.42% | -5.9% |
| WMB | Sell | WILLIAMS COS INC | $6,750,000 | +16.2% | 284,918 | -1.7% | 4.27% | -1.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $6,262,000 | +20.9% | 430,068 | -3.5% | 3.96% | +3.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,864,000 | +93.2% | 280,591 | +55.1% | 3.71% | +64.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,433,000 | -0.9% | 125,293 | -3.0% | 3.44% | -15.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $4,759,000 | +33.4% | 255,972 | -0.9% | 3.01% | +13.7% |
| ENB | Buy | ENBRIDGE INC | $4,754,000 | +13.9% | 130,608 | +0.1% | 3.01% | -2.9% |
| TRGP | Sell | TARGA RES CORP | $4,693,000 | +19.3% | 147,807 | -0.9% | 2.97% | +1.7% |
| TRP | Sell | TC ENERGY CORP | $3,587,000 | +11.8% | 78,408 | -0.5% | 2.27% | -4.7% |
| TTE | Sell | TOTAL SEsponsored ads | $3,071,000 | +3.3% | 65,991 | -7.0% | 1.94% | -12.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,977,000 | +17.9% | 41,335 | -1.7% | 1.88% | +0.5% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,974,000 | +7.4% | 93,401 | -2.9% | 1.88% | -8.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,734,000 | -46.5% | 335,054 | -47.3% | 1.73% | -54.4% |
| AROC | Sell | ARCHROCK INC | $2,436,000 | +2.4% | 256,670 | -6.6% | 1.54% | -12.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,061,000 | +86.3% | 28,013 | +46.1% | 1.30% | +59.0% |
| AA | Sell | ALCOA CORP | $1,842,000 | +27.2% | 56,702 | -9.7% | 1.17% | +8.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,644,000 | +2.8% | 49,925 | -18.7% | 1.04% | -12.3% |
| BHP | BHP GROUP LTDsponsored ads | $1,508,000 | +6.2% | 21,735 | 0.0% | 0.96% | -9.5% | |
| WRK | Buy | WESTROCK CO | $1,480,000 | +62.5% | 28,430 | +35.8% | 0.94% | +38.4% |
| NTR | NUTRIEN LTD | $1,460,000 | +12.0% | 27,085 | 0.0% | 0.92% | -4.5% | |
| AMTX | New | AEMETIS INC | $1,032,000 | – | 42,085 | +100.0% | 0.65% | – |
| RIO | RIO TINTO PLCsponsored adr | $958,000 | +3.2% | 12,332 | 0.0% | 0.61% | -12.0% | |
| COP | CONOCOPHILLIPS | $885,000 | +32.5% | 16,701 | 0.0% | 0.56% | +12.9% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $862,000 | -6.2% | 13,058 | +0.6% | 0.55% | -19.9% |
| NEM | NEWMONT CORP | $861,000 | +0.7% | 14,278 | 0.0% | 0.54% | -14.2% | |
| NUE | NUCOR CORP | $854,000 | +50.9% | 10,637 | 0.0% | 0.54% | +28.8% | |
| PLUG | Sell | PLUG POWER INC | $781,000 | -62.4% | 21,802 | -64.4% | 0.49% | -68.0% |
| PKX | POSCOsponsored adr | $736,000 | +15.7% | 10,200 | 0.0% | 0.47% | -1.3% | |
| VALE | Sell | VALE S Asponsored ads | $701,000 | -18.2% | 40,339 | -21.1% | 0.44% | -30.2% |
| GOLD | Buy | BARRICK GOLD CORP | $695,000 | -13.0% | 35,095 | +0.1% | 0.44% | -25.8% |
| IP | INTERNATIONAL PAPER CO | $692,000 | +8.8% | 12,798 | 0.0% | 0.44% | -7.2% | |
| WY | WEYERHAEUSER CO MTN BE | $679,000 | +6.1% | 19,084 | 0.0% | 0.43% | -9.5% | |
| WLK | Sell | WESTLAKE CHEM CORP | $602,000 | -31.7% | 6,784 | -37.2% | 0.38% | -41.7% |
| XOM | EXXON MOBIL CORP | $528,000 | +35.4% | 9,453 | 0.0% | 0.33% | +15.2% | |
| CTVA | CORTEVA INC | $420,000 | +20.7% | 9,000 | 0.0% | 0.27% | +3.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $319,000 | +13.1% | 5,589 | 0.0% | 0.20% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.