Recurrent Investment Advisors LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$862.5B
Holdings
50
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 3,032,684 | $62K | 0.00% | |
| 2 | ETENERGY TRANSFER L P | 3,844,840 | $60K | 0.00% | |
| 3 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,679,378 | $58K | 0.00% | |
| 4 | SUSUNCOR ENERGY INC NEW | 1,435,488 | $53K | 0.00% | |
| 5 | PPLPEMBINA PIPELINE CORP | 1,421,035 | $50K | 0.00% | |
| 6 | PAGPPLAINS GP HLDGS L P | 2,773,569 | $50K | 0.00% | |
| 7 | PSXPHILLIPS 66 | 305,384 | $49K | 0.00% | |
| 8 | OKEONEOK INC NEW | 599,972 | $48K | 0.00% | |
| 9 | WESWESTERN MIDSTREAM PARTNERS L | 1,296,155 | $46K | 0.00% | |
| 10 | LNGCHENIERE ENERGY INC | 261,961 | $42K | 0.00% | |
| 11 | TRGPTARGA RES CORP | 355,312 | $39K | 0.00% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 1,216,711 | $35K | 0.00% | |
| 13 | MPCMARATHON PETE CORP | 173,778 | $35K | 0.00% | |
| 14 | VNOMUSDVIPER ENERGY INC | 885,696 | $34K | 0.00% | |
| 15 | KMIKINDER MORGAN INC DEL | 1,856,131 | $34K | 0.00% | |
| 16 | WMBWILLIAMS COS INC | 848,452 | $33K | 0.00% | |
| 17 | VLOVALERO ENERGY CORP | 171,200 | $29K | 0.00% | |
| 18 | ARLPALLIANCE RESOURCE PARTNERS L | 1,027,744 | $20K | 0.00% | |
| 19 | ENBENBRIDGE INC | 389,897 | $14K | 0.00% | |
| 20 | SUNSUNOCO LP/SUNOCO FIN CORP | 204,815 | $12K | 0.00% | |
| 21 | TRPTC ENERGY CORP | 183,022 | $7K | 0.00% | |
| 22 | TECK/BTECK RESOURCES LTD | 85,530 | $5K | 0.00% | |
| 23 | NTRNUTRIEN LTD | 52,691 | $3K | 0.00% | |
| 24 | FCXFREEPORT-MCMORAN INC | 66,028 | $3K | 0.00% | |
| 25 | NUENUCOR CORP | 13,584 | $2K | 0.00% | |
| 26 | AAALCOA CORP | 86,019 | $2K | 0.00% | |
| 27 | SHELSHELL PLC | 77,082 | $2K | 0.00% | |
| 28 | COPCONOCOPHILLIPS | 16,862 | $2K | 0.00% | |
| 29 | MTARCELORMITTAL SA LUXEMBOURG | 96,397 | $2K | 0.00% | |
| 30 | TTENTOTALENERGIES SE | 17,021 | $1K | 0.00% | |
| 31 | BHPBHP GROUP LTD | 30,599 | $1K | 0.00% | |
| 32 | HALHALLIBURTON CO | 28,223 | $1K | 0.00% | |
| 33 | RIORIO TINTO PLC | 17,328 | $1K | 0.00% | |
| 34 | ABXBARRICK GOLD CORP | 74,818 | $1K | 0.00% | |
| 35 | UEOWESTLAKE CORPORATION | 10,161 | $1K | 0.00% | |
| 36 | DOWDOW INC | 31,533 | $1K | 0.00% | |
| 37 | XOMEXXON MOBIL CORP | 10,818 | $1K | 0.00% | |
| 38 | NEMNEWMONT CORP | 31,114 | $1K | 0.00% | |
| 39 | DARDARLING INGREDIENTS INC | 16,557 | $0 | 0.00% | |
| 40 | XIFRNEXTERA ENERGY PARTNERS LP | 7,000 | $0 | 0.00% | |
| 41 | ADMARCHER DANIELS MIDLAND CO | 7,894 | $0 | 0.00% | |
| 42 | FMCFMC CORP | 15,085 | $0 | 0.00% | |
| 43 | PKXPOSCO HOLDINGS INC | 9,879 | $0 | 0.00% | |
| 44 | WYWEYERHAEUSER CO MTN BE | 26,872 | $0 | 0.00% | |
| 45 | MUSAMURPHY USA INC | 1,150 | $0 | 0.00% | |
| 46 | WRKUSDWESTROCK CO | 19,003 | $0 | 0.00% | |
| 47 | VALEVALE S A | 44,000 | $0 | 0.00% | |
| 48 | BPBP PLC | 118,080 | $0 | 0.00% | |
| 49 | IPINTERNATIONAL PAPER CO | 18,076 | $0 | 0.00% | |
| 50 | MOSMOSAIC CO NEW | 10,832 | $0 | 0.00% |