Recurrent Investment Advisors LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$505.7T
Holdings
43
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 3,081,560 | $38.4M | 0.00% | |
| 2 | CVECENOVUS ENERGY INC | 2,072,189 | $36.2M | 0.00% | |
| 3 | PAGPPLAINS GP HLDGS L P | 2,471,317 | $32.4M | 0.00% | |
| 4 | PPLPEMBINA PIPELINE CORP | 965,696 | $31.3M | 0.00% | |
| 5 | MPCMARATHON PETE CORP | 230,191 | $31.0M | 0.00% | |
| 6 | VLOVALERO ENERGY CORP | 195,040 | $27.2M | 0.00% | |
| 7 | LNGCHENIERE ENERGY INC | 169,655 | $26.7M | 0.00% | |
| 8 | PSXPHILLIPS 66 | 261,969 | $26.6M | 0.00% | |
| 9 | WESWESTERN MIDSTREAM PARTNERS L | 1,006,830 | $26.6M | 0.00% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 992,621 | $25.7M | 0.00% | |
| 11 | TRGPTARGA RES CORP | 345,008 | $25.2M | 0.00% | |
| 12 | SUSUNCOR ENERGY INC NEW | 804,449 | $25.0M | 0.00% | |
| 13 | VNOMVIPER ENERGY PARTNERS LP | 806,932 | $22.6M | 0.00% | |
| 14 | KMIKINDER MORGAN INC DEL | 1,213,375 | $21.2M | 0.00% | |
| 15 | WMBWILLIAMS COS INC | 684,773 | $20.4M | 0.00% | |
| 16 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 242,431 | $13.2M | 0.00% | |
| 17 | ARLPALLIANCE RESOURCE PARTNERS L | 650,784 | $13.1M | 0.00% | |
| 18 | ENBENBRIDGE INC | 305,271 | $11.6M | 0.00% | |
| 19 | SUNSUNOCO LP/SUNOCO FIN CORP | 157,066 | $6.9M | 0.00% | |
| 20 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,126,685 | $6.5M | 0.00% | |
| 21 | TRPTC ENERGY CORP | 157,479 | $6.1M | 0.00% | |
| 22 | FCXFREEPORT-MCMORAN INC | 73,178 | $3.0M | 0.00% | |
| 23 | AAALCOA CORP | 62,848 | $2.7M | 0.00% | |
| 24 | TTENTOTALENERGIES SE | 36,933 | $2.2M | 0.00% | |
| 25 | NUENUCOR CORP | 13,602 | $2.1M | 0.00% | |
| 26 | COPCONOCOPHILLIPS | 20,218 | $2.0M | 0.00% | |
| 27 | BHPBHP GROUP LTD | 30,744 | $1.9M | 0.00% | |
| 28 | FMCFMC CORP | 15,180 | $1.9M | 0.00% | |
| 29 | PKXPOSCO HOLDINGS INC | 24,462 | $1.7M | 0.00% | |
| 30 | NEMNEWMONT CORP | 31,236 | $1.5M | 0.00% | |
| 31 | CTVACORTEVA INC | 25,228 | $1.5M | 0.00% | |
| 32 | UEOWESTLAKE CORPORATION | 12,731 | $1.5M | 0.00% | |
| 33 | DOWDOW INC | 25,625 | $1.4M | 0.00% | |
| 34 | XOMEXXON MOBIL CORP | 11,446 | $1.3M | 0.00% | |
| 35 | RIORIO TINTO PLC | 17,452 | $1.2M | 0.00% | |
| 36 | WRKUSDWESTROCK CO | 34,169 | $1.0M | 0.00% | |
| 37 | HALHALLIBURTON CO | 28,199 | $892K | 0.00% | |
| 38 | WYWEYERHAEUSER CO MTN BE | 27,048 | $814K | 0.00% | |
| 39 | VALEVALE S A | 44,279 | $698K | 0.00% | |
| 40 | IPINTERNATIONAL PAPER CO | 18,133 | $653K | 0.00% | |
| 41 | ADMARCHER DANIELS MIDLAND CO | 7,965 | $634K | 0.00% | |
| 42 | DARDARLING INGREDIENTS INC | 9,059 | $529K | 0.00% | |
| 43 | MOSMOSAIC CO NEW | 10,846 | $497K | 0.00% |