13F HOLDINGS REPORT
Recurrent Investment Advisors LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001574
Total Value
$590.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 2,562,060 | $44.8M | 7.58% |
| 2 | ENERGY TRANSFER L P | ET-PI | 3,323,461 | $42.2M | 7.14% |
| 3 | PLAINS GP HLDGS L P | PAGP | 2,656,107 | $39.4M | 6.67% |
| 4 | PEMBINA PIPELINE CORP | PPLOF | 1,062,940 | $33.8M | 5.72% |
| 5 | SUNCOR ENERGY INC NEW | SU | 1,049,419 | $31.6M | 5.35% |
| 6 | MARATHON PETE CORP | MARA | 257,566 | $30.0M | 5.08% |
| 7 | CHENIERE ENERGY INC | LNG | 195,635 | $29.8M | 5.05% |
| 8 | PHILLIPS 66 | PSX | 304,689 | $29.1M | 4.92% |
| 9 | WESTERN MIDSTREAM PARTNERS L | WES | 1,047,735 | $27.8M | 4.70% |
| 10 | VALERO ENERGY CORP | VLO | 234,942 | $27.6M | 4.66% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,022,751 | $26.9M | 4.56% |
| 12 | TARGA RES CORP | TRGP | 351,108 | $26.7M | 4.52% |
| 13 | WILLIAMS COS INC | 969457100 | 767,853 | $25.1M | 4.24% |
| 14 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,492,235 | $23.8M | 4.03% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 1,338,515 | $23.0M | 3.90% |
| 16 | VIPER ENERGY PARTNERS LP | VNOM | 852,597 | $22.9M | 3.87% |
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 260,531 | $16.2M | 2.75% |
| 18 | ALLIANCE RESOURCE PARTNERS L | ARLP | 701,284 | $13.0M | 2.19% |
| 19 | ENBRIDGE INC | ENNPF | 327,571 | $12.2M | 2.06% |
| 20 | TC ENERGY CORP | TRPRF | 183,379 | $7.4M | 1.25% |
| 21 | SUNOCO LP/SUNOCO FIN CORP | SUN | 164,102 | $7.1M | 1.21% |
| 22 | TECK RESOURCES LTD | TCKRF | 94,964 | $5.3M | 0.90% |
| 23 | NUTRIEN LTD | NTR | 41,855 | $3.3M | 0.55% |
| 24 | FREEPORT-MCMORAN INC | FCX | 73,308 | $2.9M | 0.50% |
| 25 | NUCOR CORP | NUE | 15,076 | $2.5M | 0.42% |
| 26 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 96,948 | $2.4M | 0.41% |
| 27 | ALCOA CORP | AA | 69,483 | $2.4M | 0.40% |
| 28 | CONOCOPHILLIPS | COP | 22,318 | $2.3M | 0.39% |
| 29 | SHELL PLC | RYDAF | 97,423 | $2.3M | 0.39% |
| 30 | TOTALENERGIES SE | TTE | 36,995 | $2.1M | 0.36% |
| 31 | BHP GROUP LTD | BHPLF | 33,974 | $2.0M | 0.34% |
| 32 | BARRICK GOLD CORP | 067901108 | 90,513 | $2.0M | 0.34% |
| 33 | POSCO HOLDINGS INC | PKX | 26,992 | $2.0M | 0.34% |
| 34 | FMC CORP | FMC | 16,740 | $1.7M | 0.30% |
| 35 | WESTLAKE CORPORATION | WLK | 14,046 | $1.7M | 0.28% |
| 36 | CORTEVA INC | CTVA | 27,908 | $1.6M | 0.27% |
| 37 | DOW INC | DOW | 28,335 | $1.5M | 0.26% |
| 38 | NEWMONT CORP | NEMCL | 34,536 | $1.5M | 0.25% |
| 39 | EXXON MOBIL CORP | XOM | 11,991 | $1.3M | 0.22% |
| 40 | RIO TINTO PLC | RTNTF | 19,242 | $1.2M | 0.21% |
| 41 | WESTROCK CO | WEST | 37,749 | $1.1M | 0.19% |
| 42 | HALLIBURTON CO | HAL | 31,259 | $1.0M | 0.17% |
| 43 | WEYERHAEUSER CO MTN BE | WY | 29,838 | $999,871 | 0.17% |
| 44 | DARLING INGREDIENTS INC | DAR | 15,239 | $972,096 | 0.16% |
| 45 | ARCHER DANIELS MIDLAND CO | ADM | 8,765 | $662,283 | 0.11% |
| 46 | VALE S A | VALE | 48,849 | $655,554 | 0.11% |
| 47 | INTERNATIONAL PAPER CO | 460146103 | 20,073 | $638,522 | 0.11% |
| 48 | BP PLC | BPPFF | 128,230 | $590,863 | 0.10% |
| 49 | MOSAIC CO NEW | MOS | 12,026 | $420,910 | 0.07% |
| 50 | ONEOK INC NEW | OKE | 6,400 | $395,008 | 0.07% |
| 51 | MURPHY USA INC | MUSA | 1,150 | $357,777 | 0.06% |
| 52 | DIAMONDBACK ENERGY INC | FANG | 1,611 | $211,621 | 0.04% |
| 53 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,500 | $205,240 | 0.03% |