Recurrent Investment Advisors LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$315.0B
Holdings
40
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 1,595,970 | $26.6B | 8.45% | |
| 2 | ETENERGY TRANSFER L P | 2,026,274 | $22.7B | 7.20% | |
| 3 | PPLPEMBINA PIPELINE CORP | 511,099 | $19.2B | 6.10% | |
| 4 | VNOMVIPER ENERGY PARTNERS LP | 638,101 | $18.9B | 5.99% | |
| 5 | MPCMARATHON PETE CORP | 207,049 | $17.7B | 5.62% | |
| 6 | TRGPTARGA RES CORP | 225,658 | $17.0B | 5.41% | |
| 7 | PAGPPLAINS GP HLDGS L P | 1,461,818 | $16.9B | 5.36% | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 668,880 | $16.9B | 5.36% | |
| 9 | VLOVALERO ENERGY CORP | 163,902 | $16.6B | 5.28% | |
| 10 | PSXPHILLIPS 66 | 177,679 | $15.3B | 4.87% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 575,697 | $14.9B | 4.72% | |
| 12 | SUSUNCOR ENERGY INC NEW | 432,999 | $14.1B | 4.48% | |
| 13 | KMIKINDER MORGAN INC DEL | 704,538 | $13.3B | 4.23% | |
| 14 | WMBWILLIAMS COS INC | 389,418 | $13.0B | 4.13% | |
| 15 | LNGCHENIERE ENERGY INC | 72,093 | $10.0B | 3.17% | |
| 16 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 184,163 | $9.0B | 2.87% | |
| 17 | ENBENBRIDGE INC | 169,444 | $7.8B | 2.48% | |
| 18 | ARLPALLIANCE RESOURCE PARTNERS L | 431,084 | $6.7B | 2.11% | |
| 19 | TRPTC ENERGY CORP | 94,261 | $5.3B | 1.69% | |
| 20 | ETRNUSDEQUITRANS MIDSTREAM CORP | 488,436 | $4.1B | 1.31% | |
| 21 | AAALCOA CORP | 37,136 | $3.3B | 1.06% | |
| 22 | SUNSUNOCO LP/SUNOCO FIN CORP | 77,900 | $3.2B | 1.01% | |
| 23 | DARDARLING INGREDIENTS INC | 35,792 | $2.9B | 0.91% | |
| 24 | FCXFREEPORT-MCMORAN INC | 45,411 | $2.3B | 0.72% | |
| 25 | BHPBHP GROUP LTD | 25,407 | $2.0B | 0.62% | |
| 26 | COPCONOCOPHILLIPS | 16,701 | $1.7B | 0.53% | |
| 27 | WRKUSDWESTROCK CO | 28,191 | $1.3B | 0.42% | |
| 28 | NEMNEWMONT CORP | 16,677 | $1.3B | 0.42% | |
| 29 | TTENTOTALENERGIES SE | 25,468 | $1.3B | 0.41% | |
| 30 | RIORIO TINTO PLC | 14,416 | $1.2B | 0.37% | |
| 31 | NUENUCOR CORP | 7,272 | $1.1B | 0.34% | |
| 32 | FMCFMC CORP | 7,497 | $986.0M | 0.31% | |
| 33 | UEOWESTLAKE CORPORATION | 7,925 | $978.0M | 0.31% | |
| 34 | CTVACORTEVA INC | 15,781 | $907.0M | 0.29% | |
| 35 | PKXPOSCO HOLDINGS INC | 15,196 | $901.0M | 0.29% | |
| 36 | WYWEYERHAEUSER CO MTN BE | 22,308 | $845.0M | 0.27% | |
| 37 | XOMEXXON MOBIL CORP | 9,453 | $781.0M | 0.25% | |
| 38 | VALEVALE S A | 36,517 | $730.0M | 0.23% | |
| 39 | IPINTERNATIONAL PAPER CO | 14,931 | $689.0M | 0.22% | |
| 40 | ADMARCHER DANIELS MIDLAND CO | 6,533 | $590.0M | 0.19% |