13F HOLDINGS REPORT
Recurrent Investment Advisors LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002065
Total Value
$681.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 2,562,586 | $55.1M | 8.09% |
| 2 | ENERGY TRANSFER L P | ET-PI | 3,513,544 | $49.3M | 7.24% |
| 3 | PLAINS GP HLDGS L P | PAGP | 2,771,107 | $44.6M | 6.56% |
| 4 | SUNCOR ENERGY INC NEW | SU | 1,128,581 | $39.9M | 5.86% |
| 5 | PHILLIPS 66 | PSX | 314,466 | $37.8M | 5.55% |
| 6 | PEMBINA PIPELINE CORP | PPLOF | 1,212,978 | $36.9M | 5.41% |
| 7 | EQUITRANS MIDSTREAM CORP | 294600101 | 3,875,686 | $36.3M | 5.33% |
| 8 | MARATHON PETE CORP | MARA | 236,186 | $35.7M | 5.25% |
| 9 | CHENIERE ENERGY INC | LNG | 210,135 | $34.9M | 5.12% |
| 10 | WESTERN MIDSTREAM PARTNERS L | WES | 1,179,418 | $32.1M | 4.72% |
| 11 | VALERO ENERGY CORP | VLO | 224,644 | $31.8M | 4.67% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,122,751 | $30.7M | 4.51% |
| 13 | TARGA RES CORP | TRGP | 348,508 | $29.9M | 4.39% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 1,723,515 | $28.6M | 4.20% |
| 15 | WILLIAMS COS INC | 969457100 | 846,993 | $28.5M | 4.19% |
| 16 | VIPER ENERGY PARTNERS LP | VNOM | 848,697 | $23.7M | 3.47% |
| 17 | ALLIANCE RESOURCE PARTNERS L | ARLP | 735,784 | $16.6M | 2.43% |
| 18 | ENBRIDGE INC | ENNPF | 387,571 | $12.9M | 1.89% |
| 19 | ONEOK INC NEW | OKE | 178,148 | $11.3M | 1.66% |
| 20 | SUNOCO LP/SUNOCO FIN CORP | SUN | 184,308 | $9.0M | 1.32% |
| 21 | TC ENERGY CORP | TRPRF | 183,379 | $6.3M | 0.93% |
| 22 | TECK RESOURCES LTD | TCKRF | 95,002 | $5.5M | 0.81% |
| 23 | NUTRIEN LTD | NTR | 41,870 | $3.5M | 0.52% |
| 24 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 128,015 | $3.0M | 0.45% |
| 25 | ALCOA CORP | AA | 95,532 | $2.8M | 0.41% |
| 26 | FREEPORT-MCMORAN INC | FCX | 73,308 | $2.7M | 0.40% |
| 27 | NUCOR CORP | NUE | 15,082 | $2.4M | 0.35% |
| 28 | CONOCOPHILLIPS | COP | 18,718 | $2.2M | 0.33% |
| 29 | SHELL PLC | RYDAF | 84,761 | $2.2M | 0.33% |
| 30 | TOTALENERGIES SE | TTE | 29,995 | $2.0M | 0.29% |
| 31 | BHP GROUP LTD | BHPLF | 33,991 | $1.9M | 0.28% |
| 32 | BARRICK GOLD CORP | 067901108 | 90,574 | $1.8M | 0.26% |
| 33 | WESTLAKE CORPORATION | WLK | 14,059 | $1.8M | 0.26% |
| 34 | DOW INC | DOW | 28,364 | $1.5M | 0.21% |
| 35 | CORTEVA INC | CTVA | 27,925 | $1.4M | 0.21% |
| 36 | EXXON MOBIL CORP | XOM | 12,001 | $1.4M | 0.21% |
| 37 | WESTROCK CO | WEST | 37,757 | $1.4M | 0.20% |
| 38 | NEWMONT CORP | NEMCL | 34,547 | $1.3M | 0.19% |
| 39 | HALLIBURTON CO | HAL | 31,319 | $1.3M | 0.19% |
| 40 | RIO TINTO PLC | RTNTF | 19,249 | $1.2M | 0.18% |
| 41 | POSCO HOLDINGS INC | PKX | 10,974 | $1.1M | 0.17% |
| 42 | FMC CORP | FMC | 16,754 | $1.1M | 0.16% |
| 43 | WEYERHAEUSER CO MTN BE | WY | 29,851 | $915,232 | 0.13% |
| 44 | DARLING INGREDIENTS INC | DAR | 15,257 | $796,415 | 0.12% |
| 45 | INTERNATIONAL PAPER CO | 460146103 | 20,080 | $712,238 | 0.10% |
| 46 | BP PLC | BPPFF | 129,611 | $691,702 | 0.10% |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 8,769 | $661,358 | 0.10% |
| 48 | VALE S A | VALE | 48,876 | $654,938 | 0.10% |
| 49 | MOSAIC CO NEW | MOS | 12,033 | $428,375 | 0.06% |
| 50 | MURPHY USA INC | MUSA | 1,150 | $392,990 | 0.06% |
| 51 | ALPHA METALLURGICAL RESOUR I | 020764106 | 950 | $246,744 | 0.04% |