13F HOLDINGS REPORT
Recurrent Investment Advisors LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000549
Total Value
$1.09B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 4,720,835 | $92.5M | 8.49% |
| 2 | CHENIERE ENERGY INC | LNG | 371,715 | $79.9M | 7.33% |
| 3 | CENOVUS ENERGY INC | CVE | 4,629,912 | $72.9M | 6.69% |
| 4 | ONEOK INC NEW | OKE | 658,804 | $66.1M | 6.07% |
| 5 | TARGA RES CORP | TRGP | 357,290 | $63.8M | 5.85% |
| 6 | SUNCOR ENERGY INC NEW | SU | 1,719,856 | $62.3M | 5.72% |
| 7 | PEMBINA PIPELINE CORP | PPLOF | 1,621,868 | $60.2M | 5.52% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,845,243 | $57.9M | 5.31% |
| 9 | WESTERN MIDSTREAM PARTNERS L | WES | 1,397,780 | $53.7M | 4.93% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 1,875,707 | $51.4M | 4.72% |
| 11 | PLAINS GP HLDGS L P | PAGP | 2,702,744 | $49.8M | 4.57% |
| 12 | WILLIAMS COS INC | 969457100 | 852,025 | $46.1M | 4.23% |
| 13 | SUNOCO LP/SUNOCO FIN CORP | SUN | 888,862 | $45.7M | 4.20% |
| 14 | PHILLIPS 66 | PSX | 393,339 | $44.8M | 4.11% |
| 15 | DT MIDSTREAM INC | DTM | 339,529 | $33.8M | 3.10% |
| 16 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,151,070 | $30.3M | 2.78% |
| 17 | PBF ENERGY INC | PBF | 945,239 | $25.1M | 2.30% |
| 18 | MARATHON PETE CORP | MARA | 175,065 | $24.4M | 2.24% |
| 19 | VALERO ENERGY CORP | VLO | 178,271 | $21.9M | 2.01% |
| 20 | ENBRIDGE INC | ENNPF | 461,102 | $19.6M | 1.80% |
| 21 | VIPER ENERGY INC | VNOM | 344,570 | $16.9M | 1.55% |
| 22 | TC ENERGY CORP | TRPRF | 202,334 | $9.4M | 0.86% |
| 23 | EXXON MOBIL CORP | XOM | 51,325 | $5.5M | 0.51% |
| 24 | CONOCOPHILLIPS | COP | 32,436 | $3.2M | 0.30% |
| 25 | CHEVRON CORP NEW | CVX | 21,153 | $3.1M | 0.28% |
| 26 | NUTRIEN LTD | NTR | 47,560 | $3.1M | 0.28% |
| 27 | FREEPORT-MCMORAN INC | FCX | 71,263 | $2.7M | 0.25% |
| 28 | NUCOR CORP | NUE | 22,945 | $2.7M | 0.25% |
| 29 | BARRICK GOLD CORP | 067901108 | 137,861 | $2.6M | 0.24% |
| 30 | TECK RESOURCES LTD | TCKRF | 45,829 | $2.3M | 0.21% |
| 31 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 96,390 | $2.2M | 0.20% |
| 32 | SEALED AIR CORP NEW | SE | 60,226 | $2.0M | 0.19% |
| 33 | SMURFIT WESTROCK PLC | SW | 37,071 | $2.0M | 0.18% |
| 34 | ALCOA CORP | AA | 52,194 | $2.0M | 0.18% |
| 35 | NEWMONT CORP | NEMCL | 51,839 | $1.9M | 0.18% |
| 36 | HALLIBURTON CO | HAL | 70,944 | $1.9M | 0.18% |
| 37 | CANADIAN NAT RES LTD | 136385101 | 59,020 | $1.8M | 0.17% |
| 38 | HESS CORP | HESM | 13,174 | $1.8M | 0.16% |
| 39 | WESTLAKE CORPORATION | WLK | 15,118 | $1.7M | 0.16% |
| 40 | MATADOR RES CO | MTDR | 29,468 | $1.7M | 0.15% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 9,670 | $1.6M | 0.15% |
| 42 | BHP GROUP LTD | BHPLF | 25,950 | $1.3M | 0.12% |
| 43 | DOW INC | DOW | 26,781 | $1.1M | 0.10% |
| 44 | SOUTH BOW CORP | SOBO | 31,628 | $993,872 | 0.09% |
| 45 | DARLING INGREDIENTS INC | DAR | 28,655 | $965,387 | 0.09% |
| 46 | RIO TINTO PLC | RTNTF | 14,704 | $864,742 | 0.08% |
| 47 | INTERNATIONAL PAPER CO | 460146103 | 15,356 | $826,460 | 0.08% |
| 48 | TOTALENERGIES SE | TTE | 14,250 | $776,625 | 0.07% |
| 49 | MURPHY USA INC | MUSA | 1,390 | $697,433 | 0.06% |
| 50 | EXPAND ENERGY CORPORATION | EXE | 6,797 | $676,641 | 0.06% |
| 51 | WEYERHAEUSER CO MTN BE | WY | 22,771 | $641,004 | 0.06% |
| 52 | CF INDS HLDGS INC | 125269100 | 7,357 | $627,699 | 0.06% |
| 53 | FMC CORP | FMC | 12,802 | $622,305 | 0.06% |
| 54 | MOSAIC CO NEW | MOS | 23,658 | $581,514 | 0.05% |
| 55 | POSCO HOLDINGS INC | PKX | 13,100 | $568,016 | 0.05% |
| 56 | EOG RES INC | EOG | 4,633 | $567,913 | 0.05% |
| 57 | CROWN HLDGS INC | CCK | 6,446 | $533,020 | 0.05% |
| 58 | MARTIN MARIETTA MATLS INC | 573284106 | 1,007 | $520,116 | 0.05% |
| 59 | VISTRA CORP | VST | 3,510 | $483,924 | 0.04% |
| 60 | BP PLC | BPPFF | 105,944 | $417,718 | 0.04% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 1,759 | $393,506 | 0.04% |
| 62 | CAMECO CORP | CCJ | 6,746 | $346,677 | 0.03% |
| 63 | ARCHER DANIELS MIDLAND CO | ADM | 6,720 | $339,494 | 0.03% |
| 64 | SUMMIT MATLS INC | 86614U100 | 6,548 | $331,329 | 0.03% |
| 65 | VALE S A | VALE | 37,349 | $331,286 | 0.03% |