$469 Million is the total value of Recurrent Investment Advisors LLC's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Sell | CENOVUS ENERGY INC | $35,500,676 | +15.5% | 1,828,989 | -4.9% | 7.57% | -8.7% |
| ET | Buy | ENERGY TRANSFER L P | $35,072,372 | +25.5% | 2,954,707 | +16.6% | 7.48% | -0.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $28,992,078 | +33.3% | 853,964 | +19.2% | 6.18% | +5.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $28,460,279 | +42.0% | 2,291,371 | +24.6% | 6.07% | +12.2% |
| TRGP | Buy | TARGA RES CORP | $26,831,249 | +42.0% | 365,051 | +16.6% | 5.72% | +12.3% |
| PSX | Buy | PHILLIPS 66 | $26,480,866 | +38.3% | 254,428 | +7.3% | 5.65% | +9.3% |
| MPC | Buy | MARATHON PETE CORP | $26,052,854 | +18.2% | 223,841 | +0.9% | 5.56% | -6.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $24,237,388 | +22.3% | 902,696 | +14.6% | 5.17% | -3.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $24,024,720 | +9.7% | 755,732 | -1.1% | 5.12% | -13.3% |
| VLO | Buy | VALERO ENERGY CORP | $23,810,353 | +24.7% | 187,690 | +5.0% | 5.08% | -1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $23,802,991 | +36.8% | 986,857 | +34.8% | 5.08% | +8.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $23,574,755 | +37.7% | 742,980 | +22.1% | 5.03% | +8.8% |
| LNG | Buy | CHENIERE ENERGY INC | $20,921,969 | +4.5% | 139,517 | +15.6% | 4.46% | -17.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,541,375 | +38.5% | 1,136,138 | +27.5% | 4.38% | +9.5% |
| WMB | Buy | WILLIAMS COS INC | $19,833,699 | +45.0% | 602,848 | +26.2% | 4.23% | +14.6% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $11,685,707 | -3.0% | 575,084 | +9.3% | 2.49% | -23.3% |
| ENB | Buy | ENBRIDGE INC | $10,777,680 | +58.2% | 275,644 | +50.1% | 2.30% | +25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $10,476,969 | +27.0% | 208,663 | +20.2% | 2.24% | +0.4% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $6,519,780 | +81.0% | 151,271 | +63.6% | 1.39% | +43.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $5,900,670 | +9.5% | 880,697 | +22.2% | 1.26% | -13.5% |
| TRP | Buy | TC ENERGY CORP | $4,523,153 | +20.1% | 113,476 | +21.4% | 0.96% | -5.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $2,780,764 | +39.0% | 73,178 | 0.0% | 0.59% | +9.8% | |
| AA | ALCOA CORP | $2,653,084 | +35.1% | 58,348 | 0.0% | 0.57% | +6.8% | |
| COP | CONOCOPHILLIPS | $2,385,724 | +15.3% | 20,218 | 0.0% | 0.51% | -8.8% | |
| TTE | TOTALENERGIES SEsponsored ads | $2,292,801 | +33.5% | 36,933 | 0.0% | 0.49% | +5.4% | |
| BHP | BHP GROUP LTDsponsored ads | $1,907,665 | +24.0% | 30,744 | 0.0% | 0.41% | -1.9% | |
| FMC | Sell | FMC CORP | $1,894,464 | +18.0% | 15,180 | -0.0% | 0.40% | -6.7% |
| NUE | NUCOR CORP | $1,792,880 | +23.2% | 13,602 | 0.0% | 0.38% | -2.8% | |
| CTVA | CORTEVA INC | $1,482,902 | +2.8% | 25,228 | 0.0% | 0.32% | -18.8% | |
| NEM | Buy | NEWMONT CORP | $1,474,339 | +73.7% | 31,236 | +54.7% | 0.31% | +37.1% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $1,332,445 | +48.7% | 24,462 | -0.0% | 0.28% | +17.4% |
| XOM | EXXON MOBIL CORP | $1,262,494 | +26.4% | 11,446 | 0.0% | 0.27% | -0.4% | |
| RIO | RIO TINTO PLCsponsored adr | $1,242,582 | +29.3% | 17,452 | 0.0% | 0.26% | +2.3% | |
| WRK | WESTROCK CO | $1,201,382 | +13.9% | 34,169 | 0.0% | 0.26% | -10.2% | |
| HAL | New | HALLIBURTON CO | $1,109,631 | – | 28,199 | +100.0% | 0.24% | – |
| WLK | WESTLAKE CORPORATION | $987,563 | +18.0% | 9,631 | 0.0% | 0.21% | -6.6% | |
| DOW | Buy | DOW INC | $958,670 | +74.3% | 19,025 | +51.9% | 0.20% | +37.8% |
| WY | WEYERHAEUSER CO MTN BE | $838,488 | +8.6% | 27,048 | 0.0% | 0.18% | -13.9% | |
| VALE | VALE S Asponsored ads | $751,415 | +27.4% | 44,279 | 0.0% | 0.16% | +0.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $739,550 | +15.4% | 7,965 | 0.0% | 0.16% | -8.7% | |
| IP | INTERNATIONAL PAPER CO | $627,946 | +9.2% | 18,133 | 0.0% | 0.13% | -13.5% | |
| DAR | Sell | DARLING INGREDIENTS INC | $567,003 | -82.3% | 9,059 | -81.3% | 0.12% | -86.0% |
| MOS | MOSAIC CO NEW | $475,814 | -9.2% | 10,846 | 0.0% | 0.10% | -28.4% | |
| New | SHELL PLCspon ads | $9,393 | – | 94,575 | +100.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $7,791 | – | 206 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $7,868 | – | 458 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,484 | – | 171 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $5,112 | – | 70 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $6,395 | – | 28 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,608 | – | 41 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $5,923 | – | 33 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $6,830 | – | 123 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $1,362 | – | 39 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.