$371 Million is the total value of Recurrent Investment Advisors LLC's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Buy | CENOVUS ENERGY INC | $30,745,000 | +1.8% | 1,922,771 | +21.0% | 8.30% | -9.5% |
| ET | Buy | ENERGY TRANSFER L P | $27,957,000 | +22.3% | 2,534,666 | +10.7% | 7.54% | +8.8% |
| MPC | Buy | MARATHON PETE CORP | $22,035,000 | +29.9% | 221,841 | +7.5% | 5.95% | +15.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $21,910,000 | +20.2% | 764,482 | +11.9% | 5.91% | +7.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $21,754,000 | +2.2% | 716,309 | +19.0% | 5.87% | -9.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $20,047,000 | +16.0% | 1,839,071 | +9.5% | 5.41% | +3.2% |
| LNG | Buy | CHENIERE ENERGY INC | $20,020,000 | +32.7% | 120,667 | +6.4% | 5.40% | +18.2% |
| WES | WESTERN MIDSTREAM PARTNERS L | $19,818,000 | +3.5% | 787,696 | 0.0% | 5.35% | -7.9% | |
| PSX | Buy | PHILLIPS 66 | $19,147,000 | +18.3% | 237,208 | +20.2% | 5.17% | +5.3% |
| VLO | Buy | VALERO ENERGY CORP | $19,093,000 | +19.8% | 178,690 | +19.2% | 5.15% | +6.6% |
| TRGP | Buy | TARGA RES CORP | $18,889,000 | +6.1% | 313,051 | +4.9% | 5.10% | -5.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $17,406,000 | +3.6% | 731,943 | +6.2% | 4.70% | -7.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $17,124,000 | +5.9% | 608,330 | +32.0% | 4.62% | -5.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,829,000 | +14.4% | 891,138 | +15.2% | 4.00% | +1.8% |
| WMB | Buy | WILLIAMS COS INC | $13,681,000 | +2.1% | 477,848 | +11.3% | 3.69% | -9.2% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $12,047,000 | +30.6% | 526,084 | +4.0% | 3.25% | +16.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,251,000 | -8.7% | 173,663 | -8.2% | 2.23% | -18.7% |
| ENB | Buy | ENBRIDGE INC | $6,813,000 | -4.9% | 183,644 | +8.4% | 1.84% | -15.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $5,391,000 | +41.6% | 720,697 | +20.4% | 1.46% | +26.1% |
| TRP | Sell | TC ENERGY CORP | $3,766,000 | -22.9% | 93,476 | -0.8% | 1.02% | -31.4% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $3,603,000 | +24.2% | 92,455 | +18.7% | 0.97% | +10.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,198,000 | +28.0% | 48,350 | +15.7% | 0.86% | +13.9% |
| COP | Buy | CONOCOPHILLIPS | $2,069,000 | +37.9% | 20,218 | +21.1% | 0.56% | +22.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,000,000 | +13.1% | 73,178 | +21.1% | 0.54% | +0.7% |
| AA | Buy | ALCOA CORP | $1,964,000 | +2.2% | 58,348 | +38.5% | 0.53% | -9.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,718,000 | +7.1% | 36,933 | +21.2% | 0.46% | -4.5% |
| FMC | Buy | FMC CORP | $1,605,000 | +50.0% | 15,186 | +51.9% | 0.43% | +33.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,538,000 | +7.8% | 30,744 | +21.0% | 0.42% | -4.2% |
| NUE | Buy | NUCOR CORP | $1,455,000 | +23.6% | 13,602 | +20.7% | 0.39% | +10.1% |
| CTVA | Buy | CORTEVA INC | $1,442,000 | +28.2% | 25,228 | +21.4% | 0.39% | +14.1% |
| WRK | Buy | WESTROCK CO | $1,055,000 | -6.1% | 34,169 | +21.2% | 0.28% | -16.4% |
| XOM | Buy | EXXON MOBIL CORP | $999,000 | +23.3% | 11,446 | +21.1% | 0.27% | +9.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $961,000 | +9.3% | 17,452 | +21.1% | 0.26% | -3.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $896,000 | -0.3% | 24,471 | +21.2% | 0.24% | -11.4% |
| NEM | Buy | NEWMONT CORP | $849,000 | -14.7% | 20,191 | +21.1% | 0.23% | -24.2% |
| WLK | Buy | WESTLAKE CORPORATION | $837,000 | +7.7% | 9,631 | +21.5% | 0.23% | -4.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $772,000 | +4.5% | 27,048 | +21.2% | 0.21% | -7.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $641,000 | +26.4% | 7,965 | +21.9% | 0.17% | +12.3% |
| VALE | Buy | VALE S Asponsored ads | $590,000 | +10.5% | 44,279 | +21.3% | 0.16% | -1.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $575,000 | -8.0% | 18,133 | +21.4% | 0.16% | -18.4% |
| DOW | New | DOW INC | $550,000 | – | 12,525 | +100.0% | 0.15% | – |
| MOS | Buy | MOSAIC CO NEW | $524,000 | +23.3% | 10,846 | +20.5% | 0.14% | +9.3% |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -31 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -107 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -56 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -33 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -123 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -28 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -41 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.