$506 Million is the total value of Recurrent Investment Advisors LLC's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $38,427,053 | +9.6% | 3,081,560 | +4.3% | 7.60% | +1.6% |
| CVE | Buy | CENOVUS ENERGY INC | $36,180,420 | +1.9% | 2,072,189 | +13.3% | 7.16% | -5.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $32,447,467 | +14.0% | 2,471,317 | +7.9% | 6.42% | +5.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $31,288,550 | +7.9% | 965,696 | +13.1% | 6.19% | +0.1% |
| MPC | Buy | MARATHON PETE CORP | $31,036,653 | +19.1% | 230,191 | +2.8% | 6.14% | +10.5% |
| VLO | Buy | VALERO ENERGY CORP | $27,227,584 | +14.4% | 195,040 | +3.9% | 5.38% | +6.0% |
| LNG | Buy | CHENIERE ENERGY INC | $26,737,628 | +27.8% | 169,655 | +21.6% | 5.29% | +18.5% |
| PSX | Buy | PHILLIPS 66 | $26,558,417 | +0.3% | 261,969 | +3.0% | 5.25% | -7.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $26,550,107 | +9.5% | 1,006,830 | +11.5% | 5.25% | +1.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $25,708,884 | +8.0% | 992,621 | +0.6% | 5.08% | +0.1% |
| TRGP | Sell | TARGA RES CORP | $25,168,334 | -6.2% | 345,008 | -5.5% | 4.98% | -13.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $24,978,141 | +6.0% | 804,449 | +8.3% | 4.94% | -1.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $22,594,096 | -6.0% | 806,932 | +6.8% | 4.47% | -12.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,246,196 | +3.4% | 1,213,375 | +6.8% | 4.20% | -4.1% |
| WMB | Buy | WILLIAMS COS INC | $20,447,322 | +3.1% | 684,773 | +13.6% | 4.04% | -4.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $13,154,306 | +25.6% | 242,431 | +16.2% | 2.60% | +16.4% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $13,126,313 | +12.3% | 650,784 | +13.2% | 2.60% | +4.2% |
| ENB | Buy | ENBRIDGE INC | $11,646,089 | +8.1% | 305,271 | +10.7% | 2.30% | +0.2% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $6,893,627 | +5.7% | 157,066 | +3.8% | 1.36% | -2.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $6,512,239 | +10.4% | 1,126,685 | +27.9% | 1.29% | +2.3% |
| TRP | Buy | TC ENERGY CORP | $6,127,508 | +35.5% | 157,479 | +38.8% | 1.21% | +25.6% |
| FCX | FREEPORT-MCMORAN INCcl b | $2,993,712 | +7.7% | 73,178 | 0.0% | 0.59% | -0.2% | |
| AA | Buy | ALCOA CORP | $2,674,811 | +0.8% | 62,848 | +7.7% | 0.53% | -6.5% |
| TTE | TOTALENERGIES SEsponsored ads | $2,180,894 | -4.9% | 36,933 | 0.0% | 0.43% | -11.9% | |
| NUE | NUCOR CORP | $2,101,101 | +17.2% | 13,602 | 0.0% | 0.42% | +8.9% | |
| COP | CONOCOPHILLIPS | $2,005,828 | -15.9% | 20,218 | 0.0% | 0.40% | -22.0% | |
| BHP | BHP GROUP LTDsponsored ads | $1,949,477 | +2.2% | 30,744 | 0.0% | 0.39% | -5.2% | |
| FMC | FMC CORP | $1,853,933 | -2.1% | 15,180 | 0.0% | 0.37% | -9.2% | |
| PKX | POSCO HOLDINGS INCsponsored adr | $1,704,757 | +27.9% | 24,462 | 0.0% | 0.34% | +18.7% | |
| NEM | NEWMONT CORP | $1,531,189 | +3.9% | 31,236 | 0.0% | 0.30% | -3.5% | |
| CTVA | CORTEVA INC | $1,521,501 | +2.6% | 25,228 | 0.0% | 0.30% | -4.7% | |
| WLK | Buy | WESTLAKE CORPORATION | $1,476,541 | +49.5% | 12,731 | +32.2% | 0.29% | +38.4% |
| DOW | Buy | DOW INC | $1,404,763 | +46.5% | 25,625 | +34.7% | 0.28% | +36.3% |
| XOM | EXXON MOBIL CORP | $1,255,168 | -0.6% | 11,446 | 0.0% | 0.25% | -7.8% | |
| RIO | RIO TINTO PLCsponsored adr | $1,197,207 | -3.7% | 17,452 | 0.0% | 0.24% | -10.6% | |
| WRK | WESTROCK CO | $1,041,129 | -13.3% | 34,169 | 0.0% | 0.21% | -19.5% | |
| HAL | HALLIBURTON CO | $892,216 | -19.6% | 28,199 | 0.0% | 0.18% | -25.7% | |
| WY | WEYERHAEUSER CO MTN BE | $814,956 | -2.8% | 27,048 | 0.0% | 0.16% | -10.1% | |
| VALE | VALE S Asponsored ads | $698,723 | -7.0% | 44,279 | 0.0% | 0.14% | -13.8% | |
| IP | INTERNATIONAL PAPER CO | $653,876 | +4.1% | 18,133 | 0.0% | 0.13% | -3.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $634,492 | -14.2% | 7,965 | 0.0% | 0.12% | -20.9% | |
| DAR | DARLING INGREDIENTS INC | $529,046 | -6.7% | 9,059 | 0.0% | 0.10% | -13.2% | |
| MOS | MOSAIC CO NEW | $497,614 | +4.6% | 10,846 | 0.0% | 0.10% | -3.0% | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -39 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -28 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -123 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -33 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -41 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -70 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -171 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -94,575 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -458 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -206 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.