13F HOLDINGS REPORT
Recurrent Investment Advisors LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001040
Total Value
$505.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 3,081,560 | $38.4M | 7.60% |
| 2 | CENOVUS ENERGY INC | CVE | 2,072,189 | $36.2M | 7.15% |
| 3 | PLAINS GP HLDGS L P | PAGP | 2,471,317 | $32.4M | 6.42% |
| 4 | PEMBINA PIPELINE CORP | PPLOF | 965,696 | $31.3M | 6.19% |
| 5 | MARATHON PETE CORP | MARA | 230,191 | $31.0M | 6.14% |
| 6 | VALERO ENERGY CORP | VLO | 195,040 | $27.2M | 5.38% |
| 7 | CHENIERE ENERGY INC | LNG | 169,655 | $26.7M | 5.29% |
| 8 | PHILLIPS 66 | PSX | 261,969 | $26.6M | 5.25% |
| 9 | WESTERN MIDSTREAM PARTNERS L | WES | 1,006,830 | $26.6M | 5.25% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 992,621 | $25.7M | 5.08% |
| 11 | TARGA RES CORP | TRGP | 345,008 | $25.2M | 4.98% |
| 12 | SUNCOR ENERGY INC NEW | SU | 804,449 | $25.0M | 4.94% |
| 13 | VIPER ENERGY PARTNERS LP | VNOM | 806,932 | $22.6M | 4.47% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 1,213,375 | $21.2M | 4.20% |
| 15 | WILLIAMS COS INC | 969457100 | 684,773 | $20.4M | 4.04% |
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 242,431 | $13.2M | 2.60% |
| 17 | ALLIANCE RESOURCE PARTNERS L | ARLP | 650,784 | $13.1M | 2.60% |
| 18 | ENBRIDGE INC | ENNPF | 305,271 | $11.6M | 2.30% |
| 19 | SUNOCO LP/SUNOCO FIN CORP | SUN | 157,066 | $6.9M | 1.36% |
| 20 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,126,685 | $6.5M | 1.29% |
| 21 | TC ENERGY CORP | TRPRF | 157,479 | $6.1M | 1.21% |
| 22 | FREEPORT-MCMORAN INC | FCX | 73,178 | $3.0M | 0.59% |
| 23 | ALCOA CORP | AA | 62,848 | $2.7M | 0.53% |
| 24 | TOTALENERGIES SE | TTE | 36,933 | $2.2M | 0.43% |
| 25 | NUCOR CORP | NUE | 13,602 | $2.1M | 0.42% |
| 26 | CONOCOPHILLIPS | COP | 20,218 | $2.0M | 0.40% |
| 27 | BHP GROUP LTD | BHPLF | 30,744 | $1.9M | 0.39% |
| 28 | FMC CORP | FMC | 15,180 | $1.9M | 0.37% |
| 29 | POSCO HOLDINGS INC | PKX | 24,462 | $1.7M | 0.34% |
| 30 | NEWMONT CORP | NEMCL | 31,236 | $1.5M | 0.30% |
| 31 | CORTEVA INC | CTVA | 25,228 | $1.5M | 0.30% |
| 32 | WESTLAKE CORPORATION | WLK | 12,731 | $1.5M | 0.29% |
| 33 | DOW INC | DOW | 25,625 | $1.4M | 0.28% |
| 34 | EXXON MOBIL CORP | XOM | 11,446 | $1.3M | 0.25% |
| 35 | RIO TINTO PLC | RTNTF | 17,452 | $1.2M | 0.24% |
| 36 | WESTROCK CO | WEST | 34,169 | $1.0M | 0.21% |
| 37 | HALLIBURTON CO | HAL | 28,199 | $892,216 | 0.18% |
| 38 | WEYERHAEUSER CO MTN BE | WY | 27,048 | $814,956 | 0.16% |
| 39 | VALE S A | VALE | 44,279 | $698,723 | 0.14% |
| 40 | INTERNATIONAL PAPER CO | 460146103 | 18,133 | $653,876 | 0.13% |
| 41 | ARCHER DANIELS MIDLAND CO | ADM | 7,965 | $634,492 | 0.13% |
| 42 | DARLING INGREDIENTS INC | DAR | 9,059 | $529,046 | 0.10% |
| 43 | MOSAIC CO NEW | MOS | 10,846 | $497,614 | 0.10% |