$330 Million is the total value of Recurrent Investment Advisors LLC's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Sell | CENOVUS ENERGY INC | $30,216,000 | +13.5% | 1,589,484 | -0.4% | 9.16% | +8.4% |
| ET | Buy | ENERGY TRANSFER L P | $22,859,000 | +0.8% | 2,290,476 | +13.0% | 6.93% | -3.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $21,286,000 | +10.8% | 602,143 | +17.8% | 6.46% | +5.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $19,149,000 | +13.5% | 787,696 | +17.8% | 5.81% | +8.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $18,225,000 | -3.4% | 683,101 | +7.1% | 5.53% | -7.7% |
| TRGP | Buy | TARGA RES CORP | $17,809,000 | +4.6% | 298,451 | +32.3% | 5.40% | -0.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $17,280,000 | +2.3% | 1,679,071 | +14.9% | 5.24% | -2.2% |
| MPC | Sell | MARATHON PETE CORP | $16,966,000 | -4.2% | 206,369 | -0.3% | 5.14% | -8.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,796,000 | +13.0% | 689,197 | +19.7% | 5.09% | +7.9% |
| PSX | Buy | PHILLIPS 66 | $16,183,000 | +5.4% | 197,379 | +11.1% | 4.91% | +0.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,167,000 | +14.6% | 460,999 | +6.5% | 4.90% | +9.4% |
| VLO | Sell | VALERO ENERGY CORP | $15,932,000 | -4.3% | 149,902 | -8.5% | 4.83% | -8.6% |
| LNG | Buy | CHENIERE ENERGY INC | $15,081,000 | +50.9% | 113,367 | +57.3% | 4.57% | +44.1% |
| WMB | Buy | WILLIAMS COS INC | $13,402,000 | +3.0% | 429,418 | +10.3% | 4.06% | -1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,964,000 | -2.7% | 773,538 | +9.8% | 3.93% | -7.1% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $9,226,000 | +38.7% | 506,084 | +17.4% | 2.80% | +32.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,034,000 | -0.0% | 189,163 | +2.7% | 2.74% | -4.5% |
| ENB | ENBRIDGE INC | $7,161,000 | -8.3% | 169,444 | 0.0% | 2.17% | -12.4% | |
| TRP | TC ENERGY CORP | $4,884,000 | -8.2% | 94,261 | 0.0% | 1.48% | -12.3% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,806,000 | -7.7% | 598,436 | +22.5% | 1.15% | -11.8% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $2,902,000 | -8.8% | 77,900 | 0.0% | 0.88% | -12.9% | |
| DAR | Buy | DARLING INGREDIENTS INC | $2,499,000 | -13.1% | 41,792 | +16.8% | 0.76% | -17.0% |
| AA | Buy | ALCOA CORP | $1,921,000 | -42.5% | 42,136 | +13.5% | 0.58% | -45.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,768,000 | -21.7% | 60,411 | +33.0% | 0.54% | -25.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,604,000 | +24.6% | 30,468 | +19.6% | 0.49% | +18.8% |
| COP | CONOCOPHILLIPS | $1,500,000 | -10.2% | 16,701 | 0.0% | 0.46% | -14.2% | |
| BHP | BHP GROUP LTDsponsored ads | $1,427,000 | -27.3% | 25,407 | 0.0% | 0.43% | -30.5% | |
| NUE | Buy | NUCOR CORP | $1,177,000 | +8.9% | 11,272 | +55.0% | 0.36% | +4.1% |
| CTVA | Buy | CORTEVA INC | $1,125,000 | +24.0% | 20,781 | +31.7% | 0.34% | +18.4% |
| WRK | WESTROCK CO | $1,123,000 | -15.3% | 28,191 | 0.0% | 0.34% | -19.0% | |
| FMC | Buy | FMC CORP | $1,070,000 | +8.5% | 9,997 | +33.3% | 0.32% | +3.5% |
| NEM | NEWMONT CORP | $995,000 | -24.9% | 16,677 | 0.0% | 0.30% | -28.3% | |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $899,000 | -0.2% | 20,196 | +32.9% | 0.27% | -4.5% |
| RIO | RIO TINTO PLCsponsored adr | $879,000 | -24.2% | 14,416 | 0.0% | 0.27% | -27.4% | |
| XOM | EXXON MOBIL CORP | $810,000 | +3.7% | 9,453 | 0.0% | 0.25% | -0.8% | |
| WLK | WESTLAKE CORPORATION | $777,000 | -20.6% | 7,925 | 0.0% | 0.24% | -23.9% | |
| WY | WEYERHAEUSER CO MTN BE | $739,000 | -12.5% | 22,308 | 0.0% | 0.22% | -16.4% | |
| IP | INTERNATIONAL PAPER CO | $625,000 | -9.3% | 14,931 | 0.0% | 0.19% | -13.2% | |
| VALE | VALE S Asponsored ads | $534,000 | -26.8% | 36,517 | 0.0% | 0.16% | -30.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $507,000 | -14.1% | 6,533 | 0.0% | 0.15% | -17.6% | |
| MOS | New | MOSAIC CO NEW | $425,000 | – | 9,000 | +100.0% | 0.13% | – |
| CNQ | New | CANADIAN NAT RES LTD | $7,000 | – | 123 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,000 | – | 41 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $6,000 | – | 28 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $5,000 | – | 33 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 225 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,000 | – | 56 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $3,000 | – | 107 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | – | 31 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.