13F HOLDINGS REPORT
Recurrent Investment Advisors LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000498
Total Value
$468.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 1,828,989 | $35.5M | 7.57% |
| 2 | ENERGY TRANSFER L P | ET-PI | 2,954,707 | $35.1M | 7.48% |
| 3 | PEMBINA PIPELINE CORP | PPLOF | 853,964 | $29.0M | 6.18% |
| 4 | PLAINS GP HLDGS L P | PAGP | 2,291,371 | $28.5M | 6.07% |
| 5 | TARGA RES CORP | TRGP | 365,051 | $26.8M | 5.72% |
| 6 | PHILLIPS 66 | PSX | 254,428 | $26.5M | 5.65% |
| 7 | MARATHON PETE CORP | MARA | 223,841 | $26.1M | 5.56% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 902,696 | $24.2M | 5.17% |
| 9 | VIPER ENERGY PARTNERS LP | VNOM | 755,732 | $24.0M | 5.12% |
| 10 | VALERO ENERGY CORP | VLO | 187,690 | $23.8M | 5.08% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 986,857 | $23.8M | 5.08% |
| 12 | SUNCOR ENERGY INC NEW | SU | 742,980 | $23.6M | 5.03% |
| 13 | CHENIERE ENERGY INC | LNG | 139,517 | $20.9M | 4.46% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 1,136,138 | $20.5M | 4.38% |
| 15 | WILLIAMS COS INC | 969457100 | 602,848 | $19.8M | 4.23% |
| 16 | ALLIANCE RESOURCE PARTNERS L | ARLP | 575,084 | $11.7M | 2.49% |
| 17 | ENBRIDGE INC | ENNPF | 275,644 | $10.8M | 2.30% |
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 208,663 | $10.5M | 2.23% |
| 19 | SUNOCO LP/SUNOCO FIN CORP | SUN | 151,271 | $6.5M | 1.39% |
| 20 | EQUITRANS MIDSTREAM CORP | 294600101 | 880,697 | $5.9M | 1.26% |
| 21 | TC ENERGY CORP | TRPRF | 113,476 | $4.5M | 0.96% |
| 22 | FREEPORT-MCMORAN INC | FCX | 73,178 | $2.8M | 0.59% |
| 23 | ALCOA CORP | AA | 58,348 | $2.7M | 0.57% |
| 24 | CONOCOPHILLIPS | COP | 20,218 | $2.4M | 0.51% |
| 25 | TOTALENERGIES SE | TTE | 36,933 | $2.3M | 0.49% |
| 26 | BHP GROUP LTD | BHPLF | 30,744 | $1.9M | 0.41% |
| 27 | FMC CORP | FMC | 15,180 | $1.9M | 0.40% |
| 28 | NUCOR CORP | NUE | 13,602 | $1.8M | 0.38% |
| 29 | CORTEVA INC | CTVA | 25,228 | $1.5M | 0.32% |
| 30 | NEWMONT CORP | NEMCL | 31,236 | $1.5M | 0.31% |
| 31 | POSCO HOLDINGS INC | PKX | 24,462 | $1.3M | 0.28% |
| 32 | EXXON MOBIL CORP | XOM | 11,446 | $1.3M | 0.27% |
| 33 | RIO TINTO PLC | RTNTF | 17,452 | $1.2M | 0.27% |
| 34 | WESTROCK CO | WEST | 34,169 | $1.2M | 0.26% |
| 35 | HALLIBURTON CO | HAL | 28,199 | $1.1M | 0.24% |
| 36 | WESTLAKE CORPORATION | WLK | 9,631 | $987,563 | 0.21% |
| 37 | DOW INC | DOW | 19,025 | $958,670 | 0.20% |
| 38 | WEYERHAEUSER CO MTN BE | WY | 27,048 | $838,488 | 0.18% |
| 39 | VALE S A | VALE | 44,279 | $751,415 | 0.16% |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | 7,965 | $739,550 | 0.16% |
| 41 | INTERNATIONAL PAPER CO | 460146103 | 18,133 | $627,946 | 0.13% |
| 42 | DARLING INGREDIENTS INC | DAR | 9,059 | $567,003 | 0.12% |
| 43 | MOSAIC CO NEW | MOS | 10,846 | $475,814 | 0.10% |
| 44 | SHELL PLC | RYDAF | 94,575 | $9,393 | 0.00% |
| 45 | BARRICK GOLD CORP | 067901108 | 458 | $7,868 | 0.00% |
| 46 | TECK RESOURCES LTD | TCKRF | 206 | $7,791 | 0.00% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 123 | $6,830 | 0.00% |
| 48 | PIONEER NAT RES CO | 723787107 | 28 | $6,395 | 0.00% |
| 49 | CHEVRON CORP NEW | CVX | 33 | $5,923 | 0.00% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 41 | $5,608 | 0.00% |
| 51 | NUTRIEN LTD | NTR | 70 | $5,112 | 0.00% |
| 52 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 171 | $4,484 | 0.00% |
| 53 | BP PLC | BPPFF | 39 | $1,362 | 0.00% |