$228 Million is the total value of Recurrent Investment Advisors LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Buy | CENOVUS ENERGY INC | $19,836,000 | +34.7% | 1,971,767 | +28.3% | 8.71% | +17.4% |
| ET | Buy | ENERGY TRANSFER L P | $16,316,000 | +9.0% | 1,703,177 | +20.9% | 7.17% | -5.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $14,229,000 | +19.5% | 448,999 | +19.8% | 6.25% | +4.2% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $13,287,000 | +35.6% | 608,101 | +16.8% | 5.84% | +18.1% |
| MPC | Buy | MARATHON PETE CORP | $13,045,000 | +15.1% | 211,049 | +12.5% | 5.73% | +0.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $12,675,000 | +18.4% | 604,732 | +21.0% | 5.57% | +3.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,433,000 | +4.8% | 574,538 | +16.9% | 5.46% | -8.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $11,664,000 | +13.0% | 1,082,464 | +25.2% | 5.12% | -1.6% |
| VLO | Buy | VALERO ENERGY CORP | $11,207,000 | +13.1% | 158,802 | +25.1% | 4.92% | -1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,879,000 | -4.5% | 650,298 | +4.1% | 4.78% | -16.8% |
| TRGP | Buy | TARGA RES CORP | $10,391,000 | +34.1% | 211,158 | +21.1% | 4.56% | +16.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,506,000 | +14.4% | 458,362 | +32.2% | 4.18% | -0.3% |
| PSX | Buy | PHILLIPS 66 | $9,465,000 | +6.1% | 135,151 | +30.1% | 4.16% | -7.5% |
| WMB | Buy | WILLIAMS COS INC | $8,989,000 | +14.8% | 346,518 | +17.5% | 3.95% | +0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $7,529,000 | +14.0% | 165,179 | +22.3% | 3.31% | -0.6% |
| ENB | Buy | ENBRIDGE INC | $6,238,000 | +11.9% | 156,744 | +12.6% | 2.74% | -2.5% |
| LNG | Buy | CHENIERE ENERGY INC | $5,722,000 | +31.0% | 58,584 | +16.4% | 2.51% | +14.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $4,285,000 | +31.7% | 422,539 | +10.5% | 1.88% | +14.8% |
| TRP | Buy | TC ENERGY CORP | $4,256,000 | +7.7% | 88,510 | +10.9% | 1.87% | -6.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,055,000 | +35.4% | 42,492 | +27.1% | 1.34% | +18.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $2,867,000 | +13.8% | 76,820 | +15.0% | 1.26% | -0.8% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,581,000 | – | 237,424 | +100.0% | 1.13% | – |
| AA | ALCOA CORP | $2,233,000 | +32.8% | 45,636 | 0.0% | 0.98% | +15.8% | |
| WRK | WESTROCK CO | $1,417,000 | -6.3% | 28,430 | 0.0% | 0.62% | -18.4% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,274,000 | +4.8% | 25,380 | +30.2% | 0.56% | -8.6% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,265,000 | -12.3% | 38,881 | 0.0% | 0.56% | -23.5% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,225,000 | +21.0% | 18,332 | +48.7% | 0.54% | +5.5% |
| TTE | TOTALENERGIES SEsponsored ads | $1,221,000 | +5.9% | 25,468 | 0.0% | 0.54% | -7.7% | |
| BHP | BHP GROUP LTDsponsored ads | $1,163,000 | -26.5% | 21,735 | 0.0% | 0.51% | -36.0% | |
| COP | CONOCOPHILLIPS | $1,132,000 | +11.3% | 16,701 | 0.0% | 0.50% | -2.9% | |
| PKX | Buy | POSCOsponsored adr | $897,000 | +55.7% | 13,000 | +73.3% | 0.39% | +35.9% |
| NEM | NEWMONT CORP | $775,000 | -14.4% | 14,278 | 0.0% | 0.34% | -25.4% | |
| IP | INTERNATIONAL PAPER CO | $716,000 | -8.8% | 12,798 | 0.0% | 0.31% | -20.7% | |
| WY | WEYERHAEUSER CO MTN BE | $679,000 | +3.3% | 19,084 | 0.0% | 0.30% | -10.0% | |
| WLK | WESTLAKE CHEM CORP | $618,000 | +1.1% | 6,784 | 0.0% | 0.27% | -12.0% | |
| NUE | NUCOR CORP | $613,000 | +2.7% | 6,228 | 0.0% | 0.27% | -10.6% | |
| XOM | EXXON MOBIL CORP | $556,000 | -6.7% | 9,453 | 0.0% | 0.24% | -18.7% | |
| VALE | VALE S Asponsored ads | $436,000 | -38.8% | 31,239 | 0.0% | 0.19% | -46.8% | |
| CTVA | CORTEVA INC | $379,000 | -5.0% | 9,000 | 0.0% | 0.17% | -17.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $335,000 | -1.2% | 5,589 | 0.0% | 0.15% | -14.0% | |
| FMC | FMC CORP | $313,000 | -15.4% | 3,416 | 0.0% | 0.14% | -26.3% | |
| AMTX | Exit | AEMETIS INC | $0 | – | -58,150 | -100.0% | -0.33% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -35,122 | -100.0% | -0.37% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -27,085 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.