$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,265,000 | -12.3% | 38,881 | 0.0% | 0.56% | -23.5% | |
| 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% | |
| 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% |
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.