13F HOLDINGS REPORT
Recurrent Investment Advisors LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001533
Total Value
$949.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 3,674,210 | $73.8M | 7.76% |
| 2 | ENERGY TRANSFER L P | ET-PI | 4,241,638 | $68.8M | 7.24% |
| 3 | CHENIERE ENERGY INC | LNG | 360,245 | $63.0M | 6.63% |
| 4 | PEMBINA PIPELINE CORP | PPLOF | 1,596,628 | $59.7M | 6.28% |
| 5 | SUNCOR ENERGY INC NEW | SU | 1,462,914 | $56.7M | 5.97% |
| 6 | ONEOK INC NEW | OKE | 692,359 | $56.5M | 5.94% |
| 7 | WESTERN MIDSTREAM PARTNERS L | WES | 1,325,930 | $52.7M | 5.55% |
| 8 | PLAINS GP HLDGS L P | PAGP | 2,768,569 | $52.1M | 5.49% |
| 9 | PHILLIPS 66 | PSX | 332,590 | $47.0M | 4.94% |
| 10 | TARGA RES CORP | TRGP | 363,465 | $46.8M | 4.93% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,554,379 | $45.0M | 4.74% |
| 12 | SUNOCO LP/SUNOCO FIN CORP | SUN | 668,593 | $37.8M | 3.98% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 1,899,136 | $37.7M | 3.97% |
| 14 | WILLIAMS COS INC | 969457100 | 859,225 | $36.5M | 3.84% |
| 15 | VIPER ENERGY INC | VNOM | 812,743 | $30.5M | 3.21% |
| 16 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,078,384 | $26.4M | 2.78% |
| 17 | MARATHON PETE CORP | MARA | 149,153 | $25.9M | 2.72% |
| 18 | VALERO ENERGY CORP | VLO | 152,065 | $23.8M | 2.51% |
| 19 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,687,238 | $21.9M | 2.31% |
| 20 | DT MIDSTREAM INC | DTM | 298,703 | $21.2M | 2.23% |
| 21 | ENBRIDGE INC | ENNPF | 456,244 | $16.2M | 1.71% |
| 22 | TC ENERGY CORP | TRPRF | 183,595 | $7.0M | 0.73% |
| 23 | TECK RESOURCES LTD | TCKRF | 83,366 | $5.5M | 0.57% |
| 24 | NUTRIEN LTD | NTR | 54,138 | $3.8M | 0.40% |
| 25 | ALCOA CORP | AA | 83,569 | $3.3M | 0.35% |
| 26 | SHELL PLC | RYDAF | 153,277 | $2.2M | 0.23% |
| 27 | FREEPORT-MCMORAN INC | FCX | 43,070 | $2.1M | 0.22% |
| 28 | NUCOR CORP | NUE | 13,188 | $2.1M | 0.22% |
| 29 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 94,537 | $2.0M | 0.21% |
| 30 | CONOCOPHILLIPS | COP | 16,367 | $1.9M | 0.20% |
| 31 | BHP GROUP LTD | BHPLF | 29,699 | $1.7M | 0.18% |
| 32 | BARRICK GOLD CORP | 067901108 | 72,746 | $1.7M | 0.17% |
| 33 | DOW INC | DOW | 30,732 | $1.6M | 0.17% |
| 34 | WESTLAKE CORPORATION | WLK | 9,883 | $1.4M | 0.15% |
| 35 | NEWMONT CORP | NEMCL | 30,224 | $1.3M | 0.13% |
| 36 | EXXON MOBIL CORP | XOM | 10,615 | $1.2M | 0.13% |
| 37 | RIO TINTO PLC | RTNTF | 16,834 | $1.1M | 0.12% |
| 38 | TOTALENERGIES SE | TTE | 16,502 | $1.1M | 0.12% |
| 39 | WESTROCK CO | WEST | 18,485 | $929,056 | 0.10% |
| 40 | HALLIBURTON CO | HAL | 27,435 | $926,754 | 0.10% |
| 41 | FMC CORP | FMC | 14,663 | $843,856 | 0.09% |
| 42 | DARLING INGREDIENTS INC | DAR | 22,089 | $811,771 | 0.09% |
| 43 | MOSAIC CO NEW | MOS | 27,041 | $781,485 | 0.08% |
| 44 | INTERNATIONAL PAPER CO | 460146103 | 17,581 | $758,620 | 0.08% |
| 45 | WEYERHAEUSER CO MTN BE | WY | 26,072 | $740,184 | 0.08% |
| 46 | POSCO HOLDINGS INC | PKX | 9,587 | $630,249 | 0.07% |
| 47 | CF INDS HLDGS INC | 125269100 | 8,424 | $624,387 | 0.07% |
| 48 | BP PLC | BPPFF | 116,022 | $554,274 | 0.06% |
| 49 | MURPHY USA INC | MUSA | 1,150 | $539,879 | 0.06% |
| 50 | VALE S A | VALE | 42,754 | $477,562 | 0.05% |
| 51 | ARCHER DANIELS MIDLAND CO | ADM | 7,694 | $465,102 | 0.05% |