$591 Million is the total value of Recurrent Investment Advisors LLC's 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Buy | CENOVUS ENERGY INC | $44,799,439 | +23.8% | 2,562,060 | +23.6% | 7.58% | +6.0% |
| ET | Buy | ENERGY TRANSFER L P | $42,207,955 | +9.8% | 3,323,461 | +7.8% | 7.14% | -6.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $39,415,705 | +21.5% | 2,656,107 | +7.5% | 6.67% | +4.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $33,804,547 | +8.0% | 1,062,940 | +10.1% | 5.72% | -7.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $31,632,555 | +26.6% | 1,049,419 | +30.5% | 5.35% | +8.4% |
| MPC | Buy | MARATHON PETE CORP | $30,032,196 | -3.2% | 257,566 | +11.9% | 5.08% | -17.2% |
| LNG | Buy | CHENIERE ENERGY INC | $29,806,949 | +11.5% | 195,635 | +15.3% | 5.04% | -4.6% |
| PSX | Buy | PHILLIPS 66 | $29,061,237 | +9.4% | 304,689 | +16.3% | 4.92% | -6.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $27,785,932 | +4.7% | 1,047,735 | +4.1% | 4.70% | -10.4% |
| VLO | Buy | VALERO ENERGY CORP | $27,558,697 | +1.2% | 234,942 | +20.5% | 4.66% | -13.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,949,489 | +4.8% | 1,022,751 | +3.0% | 4.56% | -10.3% |
| TRGP | Buy | TARGA RES CORP | $26,719,319 | +6.2% | 351,108 | +1.8% | 4.52% | -9.1% |
| WMB | Buy | WILLIAMS COS INC | $25,055,043 | +22.5% | 767,853 | +12.1% | 4.24% | +4.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $23,825,767 | +265.9% | 2,492,235 | +121.2% | 4.03% | +213.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $23,049,228 | +8.5% | 1,338,515 | +10.3% | 3.90% | -7.2% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $22,875,178 | +1.2% | 852,597 | +5.7% | 3.87% | -13.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $16,236,292 | +23.4% | 260,531 | +7.5% | 2.75% | +5.7% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $12,966,741 | -1.2% | 701,284 | +7.8% | 2.20% | -15.4% |
| ENB | Buy | ENBRIDGE INC | $12,169,263 | +4.5% | 327,571 | +7.3% | 2.06% | -10.6% |
| TRP | Buy | TC ENERGY CORP | $7,410,345 | +20.9% | 183,379 | +16.4% | 1.25% | +3.5% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $7,148,283 | +3.7% | 164,102 | +4.5% | 1.21% | -11.2% |
| TECK | New | TECK RESOURCES LTDcl b | $5,289,938 | – | 94,964 | +100.0% | 0.90% | – |
| NTR | New | NUTRIEN LTD | $3,272,138 | – | 41,855 | +100.0% | 0.55% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,932,320 | -2.1% | 73,308 | +0.2% | 0.50% | -16.2% |
| NUE | Buy | NUCOR CORP | $2,472,162 | +17.7% | 15,076 | +10.8% | 0.42% | +0.5% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,417,374 | – | 96,948 | +100.0% | 0.41% | – |
| AA | Buy | ALCOA CORP | $2,357,558 | -11.9% | 69,483 | +10.6% | 0.40% | -24.6% |
| COP | Buy | CONOCOPHILLIPS | $2,312,368 | +15.3% | 22,318 | +10.4% | 0.39% | -1.5% |
| New | SHELL PLCspon ads | $2,286,176 | – | 97,423 | +100.0% | 0.39% | – | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,132,392 | -2.2% | 36,995 | +0.2% | 0.36% | -16.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,027,229 | +4.0% | 33,974 | +10.5% | 0.34% | -11.1% |
| GOLD | New | BARRICK GOLD CORP | $2,025,064 | – | 90,513 | +100.0% | 0.34% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,996,058 | +17.1% | 26,992 | +10.3% | 0.34% | +0.3% |
| FMC | Buy | FMC CORP | $1,746,652 | -5.8% | 16,740 | +10.3% | 0.30% | -19.3% |
| WLK | Buy | WESTLAKE CORPORATION | $1,678,076 | +13.6% | 14,046 | +10.3% | 0.28% | -2.7% |
| CTVA | Buy | CORTEVA INC | $1,599,128 | +5.1% | 27,908 | +10.6% | 0.27% | -10.0% |
| DOW | Buy | DOW INC | $1,509,122 | +7.4% | 28,335 | +10.6% | 0.26% | -8.3% |
| NEM | Buy | NEWMONT CORP | $1,473,306 | -3.8% | 34,536 | +10.6% | 0.25% | -17.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,286,035 | +2.5% | 11,991 | +4.8% | 0.22% | -12.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,228,409 | +2.6% | 19,242 | +10.3% | 0.21% | -12.2% |
| WRK | Buy | WESTROCK CO | $1,097,363 | +5.4% | 37,749 | +10.5% | 0.19% | -9.7% |
| HAL | Buy | HALLIBURTON CO | $1,031,234 | +15.6% | 31,259 | +10.9% | 0.18% | -0.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $999,871 | +22.7% | 29,838 | +10.3% | 0.17% | +5.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $972,096 | +83.7% | 15,239 | +68.2% | 0.16% | +57.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $662,283 | +4.4% | 8,765 | +10.0% | 0.11% | -10.4% |
| VALE | Buy | VALE S Asponsored ads | $655,554 | -6.2% | 48,849 | +10.3% | 0.11% | -19.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $638,522 | -2.3% | 20,073 | +10.7% | 0.11% | -16.3% |
| BP | New | BP PLCsponsored adr | $590,863 | – | 128,230 | +100.0% | 0.10% | – |
| MOS | Buy | MOSAIC CO NEW | $420,910 | -15.4% | 12,026 | +10.9% | 0.07% | -27.6% |
| OKE | New | ONEOK INC NEW | $395,008 | – | 6,400 | +100.0% | 0.07% | – |
| MUSA | New | MURPHY USA INC | $357,777 | – | 1,150 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $211,621 | – | 1,611 | +100.0% | 0.04% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $205,240 | – | 3,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.