$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| WLK | WESTLAKE CORPORATION | $987,563 | +18.0% | 9,631 | 0.0% | 0.21% | -6.6% | |
| 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% | |
| MOS | MOSAIC CO NEW | $475,814 | -9.2% | 10,846 | 0.0% | 0.10% | -28.4% |
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.