$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | New | HALLIBURTON CO | $1,109,631 | – | 28,199 | +100.0% | 0.24% | – |
| 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.