$315 Million is the total value of Recurrent Investment Advisors LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Sell | CENOVUS ENERGY INC | $26,621,000 | +9.9% | 1,595,970 | -19.1% | 8.45% | -13.5% |
| ET | Buy | ENERGY TRANSFER L P | $22,674,000 | +47.6% | 2,026,274 | +8.5% | 7.20% | +16.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $19,217,000 | +27.5% | 511,099 | +2.8% | 6.10% | +0.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $18,869,000 | +35.6% | 638,101 | -2.3% | 5.99% | +6.7% |
| MPC | Sell | MARATHON PETE CORP | $17,703,000 | +29.2% | 207,049 | -3.3% | 5.62% | +1.7% |
| TRGP | Buy | TARGA RES CORP | $17,030,000 | +46.1% | 225,658 | +1.1% | 5.41% | +15.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $16,884,000 | +39.1% | 1,461,818 | +22.1% | 5.36% | +9.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $16,869,000 | +23.8% | 668,880 | +9.3% | 5.36% | -2.5% |
| VLO | Sell | VALERO ENERGY CORP | $16,643,000 | +32.8% | 163,902 | -1.8% | 5.28% | +4.5% |
| PSX | Buy | PHILLIPS 66 | $15,350,000 | +29.3% | 177,679 | +8.4% | 4.87% | +1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,859,000 | +20.6% | 575,697 | +2.6% | 4.72% | -5.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,111,000 | +18.2% | 432,999 | -9.2% | 4.48% | -7.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,323,000 | +35.2% | 704,538 | +13.4% | 4.23% | +6.4% |
| WMB | Buy | WILLIAMS COS INC | $13,010,000 | +36.3% | 389,418 | +6.2% | 4.13% | +7.3% |
| LNG | Buy | CHENIERE ENERGY INC | $9,996,000 | +55.6% | 72,093 | +13.8% | 3.17% | +22.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,037,000 | +12.6% | 184,163 | +6.6% | 2.87% | -11.3% |
| ENB | Sell | ENBRIDGE INC | $7,810,000 | +17.2% | 169,444 | -0.6% | 2.48% | -7.7% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $6,652,000 | +85.3% | 431,084 | +51.8% | 2.11% | +45.9% |
| TRP | Buy | TC ENERGY CORP | $5,318,000 | +29.1% | 94,261 | +6.5% | 1.69% | +1.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,122,000 | -19.6% | 488,436 | -1.4% | 1.31% | -36.7% |
| AA | Sell | ALCOA CORP | $3,343,000 | +36.4% | 37,136 | -9.7% | 1.06% | +7.3% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $3,181,000 | +1.4% | 77,900 | +1.4% | 1.01% | -20.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,877,000 | +7.0% | 35,792 | -7.7% | 0.91% | -15.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,259,000 | +39.2% | 45,411 | +16.8% | 0.72% | +9.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,963,000 | +49.6% | 25,407 | +16.9% | 0.62% | +17.8% |
| COP | CONOCOPHILLIPS | $1,670,000 | +38.6% | 16,701 | 0.0% | 0.53% | +9.1% | |
| WRK | Buy | WESTROCK CO | $1,326,000 | +23.9% | 28,191 | +16.8% | 0.42% | -2.5% |
| NEM | Buy | NEWMONT CORP | $1,325,000 | +49.5% | 16,677 | +16.8% | 0.42% | +17.9% |
| TTE | TOTALENERGIES SEsponsored ads | $1,287,000 | +2.1% | 25,468 | 0.0% | 0.41% | -19.5% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,159,000 | -5.5% | 14,416 | -21.4% | 0.37% | -25.7% |
| NUE | Buy | NUCOR CORP | $1,081,000 | +52.0% | 7,272 | +16.8% | 0.34% | +19.5% |
| FMC | Buy | FMC CORP | $986,000 | +39.9% | 7,497 | +16.8% | 0.31% | +10.2% |
| WLK | Buy | WESTLAKE CORPORATION | $978,000 | +48.4% | 7,925 | +16.8% | 0.31% | +16.5% |
| CTVA | Buy | CORTEVA INC | $907,000 | +42.2% | 15,781 | +16.9% | 0.29% | +12.1% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $901,000 | +18.9% | 15,196 | +16.9% | 0.29% | -6.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $845,000 | +7.5% | 22,308 | +16.9% | 0.27% | -15.5% |
| XOM | EXXON MOBIL CORP | $781,000 | +35.1% | 9,453 | 0.0% | 0.25% | +6.4% | |
| VALE | Buy | VALE S Asponsored ads | $730,000 | +66.7% | 36,517 | +16.9% | 0.23% | +31.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $689,000 | +14.6% | 14,931 | +16.7% | 0.22% | -9.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $590,000 | +56.1% | 6,533 | +16.9% | 0.19% | +23.0% |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -25,380 | -100.0% | -0.43% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -27,085 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.