$248 Million is the total value of Recurrent Investment Advisors LLC's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Buy | CENOVUS ENERGY INC | $24,217,000 | +22.1% | 1,972,033 | +0.0% | 9.77% | +12.1% |
| ET | Buy | ENERGY TRANSFER L P | $15,363,000 | -5.8% | 1,866,677 | +9.6% | 6.20% | -13.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $15,074,000 | +5.9% | 496,999 | +10.7% | 6.08% | -2.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $13,918,000 | +4.7% | 653,101 | +7.4% | 5.61% | -3.8% |
| MPC | Buy | MARATHON PETE CORP | $13,697,000 | +5.0% | 214,049 | +1.4% | 5.52% | -3.6% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $13,625,000 | +7.5% | 611,804 | +1.2% | 5.50% | -1.3% |
| VLO | Buy | VALERO ENERGY CORP | $12,536,000 | +11.9% | 166,902 | +5.1% | 5.06% | +2.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,319,000 | -0.9% | 560,965 | -2.4% | 4.97% | -9.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $12,137,000 | +4.1% | 1,196,964 | +10.6% | 4.90% | -4.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,943,000 | +25.6% | 477,130 | +4.1% | 4.82% | +15.4% |
| PSX | Buy | PHILLIPS 66 | $11,872,000 | +25.4% | 163,836 | +21.2% | 4.79% | +15.2% |
| TRGP | Buy | TARGA RES CORP | $11,658,000 | +12.2% | 223,158 | +5.7% | 4.70% | +3.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,852,000 | -9.4% | 621,196 | -4.5% | 3.97% | -16.8% |
| WMB | Buy | WILLIAMS COS INC | $9,544,000 | +6.2% | 366,518 | +5.8% | 3.85% | -2.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $8,024,000 | +6.6% | 172,779 | +4.6% | 3.24% | -2.1% |
| ENB | Buy | ENBRIDGE INC | $6,661,000 | +6.8% | 170,444 | +8.7% | 2.69% | -1.9% |
| LNG | Buy | CHENIERE ENERGY INC | $6,426,000 | +12.3% | 63,356 | +8.1% | 2.59% | +3.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $5,124,000 | +19.6% | 495,572 | +17.3% | 2.07% | +9.8% |
| TRP | TC ENERGY CORP | $4,119,000 | -3.2% | 88,510 | 0.0% | 1.66% | -11.1% | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,589,000 | +39.1% | 283,904 | +19.6% | 1.45% | +27.8% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $3,137,000 | +9.4% | 76,820 | 0.0% | 1.26% | +0.5% | |
| DAR | Sell | DARLING INGREDIENTS INC | $2,688,000 | -12.0% | 38,792 | -8.7% | 1.08% | -19.2% |
| AA | Sell | ALCOA CORP | $2,451,000 | +9.8% | 41,136 | -9.9% | 0.99% | +0.8% |
| NTR | New | NUTRIEN LTD | $2,037,000 | – | 27,085 | +100.0% | 0.82% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $1,623,000 | +28.3% | 38,881 | 0.0% | 0.66% | +17.8% | |
| BHP | BHP GROUP LTDsponsored ads | $1,312,000 | +12.8% | 21,735 | 0.0% | 0.53% | +3.5% | |
| TTE | TOTALENERGIES SEsponsored ads | $1,260,000 | +3.2% | 25,468 | 0.0% | 0.51% | -5.2% | |
| RIO | RIO TINTO PLCsponsored adr | $1,227,000 | +0.2% | 18,332 | 0.0% | 0.50% | -8.0% | |
| COP | CONOCOPHILLIPS | $1,205,000 | +6.4% | 16,701 | 0.0% | 0.49% | -2.2% | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,077,000 | -15.5% | 25,380 | 0.0% | 0.43% | -22.5% | |
| WRK | Sell | WESTROCK CO | $1,070,000 | -24.5% | 24,130 | -15.1% | 0.43% | -30.5% |
| NEM | NEWMONT CORP | $886,000 | +14.3% | 14,278 | 0.0% | 0.36% | +5.0% | |
| WY | WEYERHAEUSER CO MTN BE | $786,000 | +15.8% | 19,084 | 0.0% | 0.32% | +6.4% | |
| PKX | POSCOsponsored adr | $758,000 | -15.5% | 13,000 | 0.0% | 0.31% | -22.3% | |
| NUE | NUCOR CORP | $711,000 | +16.0% | 6,228 | 0.0% | 0.29% | +6.7% | |
| FMC | Buy | FMC CORP | $705,000 | +125.2% | 6,416 | +87.8% | 0.28% | +107.3% |
| WLK | WESTLAKE CHEM CORP | $659,000 | +6.6% | 6,784 | 0.0% | 0.27% | -1.8% | |
| CTVA | Buy | CORTEVA INC | $638,000 | +68.3% | 13,500 | +50.0% | 0.26% | +54.8% |
| IP | INTERNATIONAL PAPER CO | $601,000 | -16.1% | 12,798 | 0.0% | 0.24% | -22.9% | |
| XOM | EXXON MOBIL CORP | $578,000 | +4.0% | 9,453 | 0.0% | 0.23% | -4.5% | |
| VALE | VALE S Asponsored ads | $438,000 | +0.5% | 31,239 | 0.0% | 0.18% | -7.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $378,000 | +12.8% | 5,589 | 0.0% | 0.15% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.