13F HOLDINGS REPORT
Recurrent Investment Advisors LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002436
Total Value
$1.01B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 4,581,247 | $73.5M | 7.31% |
| 2 | CENOVUS ENERGY INC | CVE | 4,100,212 | $69.8M | 6.94% |
| 3 | PEMBINA PIPELINE CORP | PPLOF | 1,637,910 | $68.0M | 6.76% |
| 4 | CHENIERE ENERGY INC | LNG | 367,740 | $66.1M | 6.58% |
| 5 | SUNCOR ENERGY INC NEW | SU | 1,655,402 | $62.0M | 6.16% |
| 6 | ONEOK INC NEW | OKE | 667,546 | $60.8M | 6.05% |
| 7 | TARGA RES CORP | TRGP | 362,040 | $53.6M | 5.33% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 1,397,140 | $53.5M | 5.31% |
| 9 | PLAINS GP HLDGS L P | PAGP | 2,754,572 | $51.0M | 5.07% |
| 10 | PHILLIPS 66 | PSX | 376,007 | $49.4M | 4.91% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,608,773 | $46.8M | 4.66% |
| 12 | SUNOCO LP/SUNOCO FIN CORP | SUN | 864,176 | $46.4M | 4.61% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 1,892,496 | $41.8M | 4.16% |
| 14 | WILLIAMS COS INC | 969457100 | 860,981 | $39.3M | 3.91% |
| 15 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,145,145 | $28.6M | 2.85% |
| 16 | DT MIDSTREAM INC | DTM | 327,859 | $25.8M | 2.56% |
| 17 | MARATHON PETE CORP | MARA | 151,187 | $24.6M | 2.45% |
| 18 | VIPER ENERGY INC | VNOM | 504,327 | $22.8M | 2.26% |
| 19 | VALERO ENERGY CORP | VLO | 165,925 | $22.4M | 2.23% |
| 20 | EQT CORP | EQT | 579,093 | $21.2M | 2.11% |
| 21 | ENBRIDGE INC | ENNPF | 455,220 | $18.5M | 1.84% |
| 22 | PBF ENERGY INC | PBF | 372,078 | $11.5M | 1.14% |
| 23 | TC ENERGY CORP | TRPRF | 183,275 | $8.7M | 0.87% |
| 24 | NUTRIEN LTD | NTR | 50,560 | $3.3M | 0.33% |
| 25 | ALCOA CORP | AA | 78,066 | $3.0M | 0.30% |
| 26 | TECK RESOURCES LTD | TCKRF | 38,580 | $2.7M | 0.27% |
| 27 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 102,290 | $2.4M | 0.24% |
| 28 | FREEPORT-MCMORAN INC | FCX | 40,240 | $2.0M | 0.20% |
| 29 | NUCOR CORP | NUE | 12,334 | $1.9M | 0.18% |
| 30 | BARRICK GOLD CORP | 067901108 | 68,009 | $1.8M | 0.18% |
| 31 | BHP GROUP LTD | BHPLF | 27,736 | $1.7M | 0.17% |
| 32 | CONOCOPHILLIPS | COP | 15,313 | $1.6M | 0.16% |
| 33 | DOW INC | DOW | 28,705 | $1.6M | 0.16% |
| 34 | NEWMONT CORP | NEMCL | 28,248 | $1.5M | 0.15% |
| 35 | WESTLAKE CORPORATION | WLK | 9,241 | $1.4M | 0.14% |
| 36 | SHELL PLC | RYDAF | 129,346 | $1.3M | 0.13% |
| 37 | EXXON MOBIL CORP | XOM | 9,949 | $1.2M | 0.12% |
| 38 | RIO TINTO PLC | RTNTF | 15,716 | $1.1M | 0.11% |
| 39 | TOTALENERGIES SE | TTE | 15,445 | $998,056 | 0.10% |
| 40 | POSCO HOLDINGS INC | PKX | 14,002 | $980,000 | 0.10% |
| 41 | SMURFIT WESTROCK PLC | SW | 18,452 | $911,898 | 0.09% |
| 42 | FMC CORP | FMC | 13,684 | $902,323 | 0.09% |
| 43 | WEYERHAEUSER CO MTN BE | WY | 24,339 | $824,119 | 0.08% |
| 44 | INTERNATIONAL PAPER CO | 460146103 | 16,413 | $801,775 | 0.08% |
| 45 | DARLING INGREDIENTS INC | DAR | 21,239 | $789,241 | 0.08% |
| 46 | HALLIBURTON CO | HAL | 25,676 | $745,888 | 0.07% |
| 47 | SEALED AIR CORP NEW | SE | 18,862 | $684,691 | 0.07% |
| 48 | MOSAIC CO NEW | MOS | 25,287 | $677,186 | 0.07% |
| 49 | CF INDS HLDGS INC | 125269100 | 7,864 | $674,731 | 0.07% |
| 50 | MURPHY USA INC | MUSA | 1,150 | $566,801 | 0.06% |
| 51 | VALE S A | VALE | 39,917 | $466,231 | 0.05% |
| 52 | BP PLC | BPPFF | 109,604 | $431,816 | 0.04% |
| 53 | ARCHER DANIELS MIDLAND CO | ADM | 7,183 | $429,112 | 0.04% |
| 54 | CLEARWAY ENERGY INC | CWEN-A | 6,600 | $202,488 | 0.02% |