$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INCcl b | $2,993,712 | +7.7% | 73,178 | 0.0% | 0.59% | -0.2% | |
| 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% | |
| 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% |
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.