$198 Million is the total value of Recurrent Investment Advisors LLC's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $14,970,000 | +59.4% | 1,408,281 | +15.2% | 7.54% | +26.9% |
| CVE | Buy | CENOVUS ENERGY INC | $14,727,000 | +43.8% | 1,537,251 | +12.8% | 7.42% | +14.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $11,906,000 | +30.1% | 374,756 | +18.1% | 6.00% | +3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,862,000 | +23.8% | 491,607 | +13.0% | 5.98% | -1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,391,000 | +15.3% | 624,841 | +5.3% | 5.74% | -8.2% |
| MPC | Buy | MARATHON PETE CORP | $11,331,000 | +33.7% | 187,530 | +18.4% | 5.71% | +6.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $10,701,000 | +124.9% | 499,575 | +95.2% | 5.39% | +79.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $10,324,000 | +19.9% | 864,646 | -5.6% | 5.20% | -4.6% |
| VLO | Buy | VALERO ENERGY CORP | $9,908,000 | +27.6% | 126,897 | +17.0% | 4.99% | +1.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $9,801,000 | +56.5% | 520,508 | +21.0% | 4.94% | +24.6% |
| PSX | Buy | PHILLIPS 66 | $8,917,000 | +27.7% | 103,907 | +21.3% | 4.49% | +1.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,313,000 | +41.8% | 346,816 | +23.6% | 4.19% | +12.9% |
| WMB | Buy | WILLIAMS COS INC | $7,832,000 | +16.0% | 294,989 | +3.5% | 3.95% | -7.6% |
| TRGP | Buy | TARGA RES CORP | $7,751,000 | +65.2% | 174,382 | +18.0% | 3.91% | +31.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,604,000 | +21.6% | 135,026 | +7.8% | 3.33% | -3.2% |
| ENB | Buy | ENBRIDGE INC | $5,574,000 | +17.2% | 139,214 | +6.6% | 2.81% | -6.6% |
| LNG | Buy | CHENIERE ENERGY INC | $4,367,000 | +46.7% | 50,342 | +21.8% | 2.20% | +16.8% |
| TRP | Buy | TC ENERGY CORP | $3,952,000 | +10.2% | 79,809 | +1.8% | 1.99% | -12.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,253,000 | +19.0% | 382,220 | +14.1% | 1.64% | -5.3% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,519,000 | -15.3% | 66,820 | -28.5% | 1.27% | -32.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,257,000 | +9.5% | 33,432 | +19.3% | 1.14% | -12.9% |
| AA | Sell | ALCOA CORP | $1,681,000 | -8.7% | 45,636 | -19.5% | 0.85% | -27.4% |
| NTR | NUTRIEN LTD | $1,641,000 | +12.4% | 27,085 | 0.0% | 0.83% | -10.5% | |
| BHP | BHP GROUP LTDsponsored ads | $1,583,000 | +5.0% | 21,735 | 0.0% | 0.80% | -16.4% | |
| WRK | WESTROCK CO | $1,513,000 | +2.2% | 28,430 | 0.0% | 0.76% | -18.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,443,000 | -12.2% | 38,881 | -22.1% | 0.73% | -30.2% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,216,000 | +41.1% | 19,499 | +49.3% | 0.61% | +12.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,153,000 | -62.5% | 25,468 | -61.4% | 0.58% | -70.1% |
| COP | CONOCOPHILLIPS | $1,017,000 | +14.9% | 16,701 | 0.0% | 0.51% | -8.6% | |
| RIO | RIO TINTO PLCsponsored adr | $1,012,000 | +5.6% | 12,332 | 0.0% | 0.51% | -15.8% | |
| NEM | NEWMONT CORP | $905,000 | +5.1% | 14,278 | 0.0% | 0.46% | -16.3% | |
| IP | INTERNATIONAL PAPER CO | $785,000 | +13.4% | 12,798 | 0.0% | 0.40% | -9.6% | |
| GOLD | Buy | BARRICK GOLD CORP | $726,000 | +4.5% | 35,122 | +0.1% | 0.37% | -16.8% |
| VALE | Sell | VALE S Asponsored ads | $713,000 | +1.7% | 31,239 | -22.6% | 0.36% | -19.1% |
| WY | WEYERHAEUSER CO MTN BE | $657,000 | -3.2% | 19,084 | 0.0% | 0.33% | -23.0% | |
| AMTX | Buy | AEMETIS INC | $650,000 | -37.0% | 58,150 | +38.2% | 0.33% | -49.8% |
| WLK | WESTLAKE CHEM CORP | $611,000 | +1.5% | 6,784 | 0.0% | 0.31% | -19.2% | |
| NUE | Sell | NUCOR CORP | $597,000 | -30.1% | 6,228 | -41.4% | 0.30% | -44.4% |
| XOM | EXXON MOBIL CORP | $596,000 | +12.9% | 9,453 | 0.0% | 0.30% | -10.2% | |
| PKX | Sell | POSCOsponsored adr | $576,000 | -21.7% | 7,500 | -26.5% | 0.29% | -37.8% |
| CTVA | CORTEVA INC | $399,000 | -5.0% | 9,000 | 0.0% | 0.20% | -24.4% | |
| FMC | New | FMC CORP | $370,000 | – | 3,416 | +100.0% | 0.19% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $339,000 | +6.3% | 5,589 | 0.0% | 0.17% | -15.3% | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -21,802 | -100.0% | -0.49% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -256,670 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.