13F HOLDINGS REPORT
Recurrent Investment Advisors LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000947
Total Value
$862.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 3,032,684 | $62.1M | 7.21% |
| 2 | ENERGY TRANSFER L P | ET-PI | 3,844,840 | $60.5M | 7.01% |
| 3 | EQUITRANS MIDSTREAM CORP | 294600101 | 4,679,378 | $58.4M | 6.78% |
| 4 | SUNCOR ENERGY INC NEW | SU | 1,435,488 | $53.9M | 6.25% |
| 5 | PEMBINA PIPELINE CORP | PPLOF | 1,421,035 | $50.6M | 5.87% |
| 6 | PLAINS GP HLDGS L P | PAGP | 2,773,569 | $50.6M | 5.87% |
| 7 | PHILLIPS 66 | PSX | 305,384 | $49.9M | 5.78% |
| 8 | ONEOK INC NEW | OKE | 599,972 | $48.1M | 5.58% |
| 9 | WESTERN MIDSTREAM PARTNERS L | WES | 1,296,155 | $46.1M | 5.34% |
| 10 | CHENIERE ENERGY INC | LNG | 261,961 | $42.2M | 4.89% |
| 11 | TARGA RES CORP | TRGP | 355,312 | $39.8M | 4.61% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,216,711 | $35.5M | 4.12% |
| 13 | MARATHON PETE CORP | MARA | 173,778 | $35.0M | 4.06% |
| 14 | VIPER ENERGY INC | VNOM | 885,696 | $34.1M | 3.95% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 1,856,131 | $34.0M | 3.95% |
| 16 | WILLIAMS COS INC | 969457100 | 848,452 | $33.1M | 3.83% |
| 17 | VALERO ENERGY CORP | VLO | 171,200 | $29.2M | 3.39% |
| 18 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,027,744 | $20.6M | 2.39% |
| 19 | ENBRIDGE INC | ENNPF | 389,897 | $14.1M | 1.64% |
| 20 | SUNOCO LP/SUNOCO FIN CORP | SUN | 204,815 | $12.3M | 1.43% |
| 21 | TC ENERGY CORP | TRPRF | 183,022 | $7.4M | 0.85% |
| 22 | TECK RESOURCES LTD | TCKRF | 85,530 | $5.3M | 0.61% |
| 23 | NUTRIEN LTD | NTR | 52,691 | $3.9M | 0.45% |
| 24 | FREEPORT-MCMORAN INC | FCX | 66,028 | $3.1M | 0.36% |
| 25 | ALCOA CORP | AA | 86,019 | $2.9M | 0.34% |
| 26 | NUCOR CORP | NUE | 13,584 | $2.7M | 0.31% |
| 27 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 96,397 | $2.5M | 0.28% |
| 28 | CONOCOPHILLIPS | COP | 16,862 | $2.1M | 0.25% |
| 29 | SHELL PLC | RYDAF | 77,082 | $2.0M | 0.24% |
| 30 | DOW INC | DOW | 31,533 | $1.8M | 0.21% |
| 31 | BHP GROUP LTD | BHPLF | 30,599 | $1.8M | 0.20% |
| 32 | BARRICK GOLD CORP | 067901108 | 74,818 | $1.7M | 0.20% |
| 33 | WESTLAKE CORPORATION | WLK | 10,161 | $1.6M | 0.18% |
| 34 | EXXON MOBIL CORP | XOM | 10,818 | $1.3M | 0.15% |
| 35 | TOTALENERGIES SE | TTE | 17,021 | $1.2M | 0.14% |
| 36 | NEWMONT CORP | NEMCL | 31,114 | $1.1M | 0.13% |
| 37 | HALLIBURTON CO | HAL | 28,223 | $1.1M | 0.13% |
| 38 | RIO TINTO PLC | RTNTF | 17,328 | $1.1M | 0.13% |
| 39 | WEYERHAEUSER CO MTN BE | WY | 26,872 | $964,974 | 0.11% |
| 40 | FMC CORP | FMC | 15,085 | $960,915 | 0.11% |
| 41 | WESTROCK CO | WEST | 19,003 | $939,698 | 0.11% |
| 42 | POSCO HOLDINGS INC | PKX | 9,879 | $774,711 | 0.09% |
| 43 | DARLING INGREDIENTS INC | DAR | 16,557 | $770,066 | 0.09% |
| 44 | INTERNATIONAL PAPER CO | 460146103 | 18,076 | $705,326 | 0.08% |
| 45 | BP PLC | BPPFF | 118,080 | $586,857 | 0.07% |
| 46 | VALE S A | VALE | 44,000 | $536,360 | 0.06% |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 7,894 | $495,822 | 0.06% |
| 48 | MURPHY USA INC | MUSA | 1,150 | $482,080 | 0.06% |
| 49 | MOSAIC CO NEW | MOS | 10,832 | $351,607 | 0.04% |
| 50 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 7,000 | $210,560 | 0.02% |