Recurrent Investment Advisors LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$198.4B
Holdings
43
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 1,408,281 | $15.0B | 7.54% | |
| 2 | CVECENOVUS ENERGY INC | 1,537,251 | $14.7B | 7.42% | |
| 3 | PPLPEMBINA PIPELINE CORP | 374,756 | $11.9B | 6.00% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 491,607 | $11.9B | 5.98% | |
| 5 | KMIKINDER MORGAN INC DEL | 624,841 | $11.4B | 5.74% | |
| 6 | MPCMARATHON PETE CORP | 187,530 | $11.3B | 5.71% | |
| 7 | WESWESTERN MIDSTREAM PARTNERS L | 499,575 | $10.7B | 5.39% | |
| 8 | PAGPPLAINS GP HLDGS L P | 864,646 | $10.3B | 5.20% | |
| 9 | VLOVALERO ENERGY CORP | 126,897 | $9.9B | 4.99% | |
| 10 | VNOMVIPER ENERGY PARTNERS LP | 520,508 | $9.8B | 4.94% | |
| 11 | PSXPHILLIPS 66 | 103,907 | $8.9B | 4.49% | |
| 12 | SUSUNCOR ENERGY INC NEW | 346,816 | $8.3B | 4.19% | |
| 13 | WMBWILLIAMS COS INC | 294,989 | $7.8B | 3.95% | |
| 14 | TRGPTARGA RES CORP | 174,382 | $7.8B | 3.91% | |
| 15 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 135,026 | $6.6B | 3.33% | |
| 16 | ENBENBRIDGE INC | 139,214 | $5.6B | 2.81% | |
| 17 | LNGCHENIERE ENERGY INC | 50,342 | $4.4B | 2.20% | |
| 18 | TRPTC ENERGY CORP | 79,809 | $4.0B | 1.99% | |
| 19 | ETRNUSDEQUITRANS MIDSTREAM CORP | 382,220 | $3.3B | 1.64% | |
| 20 | SUNSUNOCO LP/SUNOCO FIN CORP | 66,820 | $2.5B | 1.27% | |
| 21 | DARDARLING INGREDIENTS INC | 33,432 | $2.3B | 1.14% | |
| 22 | AAALCOA CORP | 45,636 | $1.7B | 0.85% | |
| 23 | NTRNUTRIEN LTD | 27,085 | $1.6B | 0.83% | |
| 24 | BHPBHP GROUP LTD | 21,735 | $1.6B | 0.80% | |
| 25 | WRKUSDWESTROCK CO | 28,430 | $1.5B | 0.76% | |
| 26 | FCXFREEPORT-MCMORAN INC | 38,881 | $1.4B | 0.73% | |
| 27 | REGIEURRENEWABLE ENERGY GROUP INC | 19,499 | $1.2B | 0.61% | |
| 28 | TTENTOTALENERGIES SE | 25,468 | $1.2B | 0.58% | |
| 29 | COPCONOCOPHILLIPS | 16,701 | $1.0B | 0.51% | |
| 30 | RIORIO TINTO PLC | 12,332 | $1.0B | 0.51% | |
| 31 | NEMNEWMONT CORP | 14,278 | $905.0M | 0.46% | |
| 32 | IPINTERNATIONAL PAPER CO | 12,798 | $785.0M | 0.40% | |
| 33 | ABXBARRICK GOLD CORP | 35,122 | $726.0M | 0.37% | |
| 34 | VALEVALE S A | 31,239 | $713.0M | 0.36% | |
| 35 | WYWEYERHAEUSER CO MTN BE | 19,084 | $657.0M | 0.33% | |
| 36 | AMTXAEMETIS INC | 58,150 | $650.0M | 0.33% | |
| 37 | UEOWESTLAKE CHEM CORP | 6,784 | $611.0M | 0.31% | |
| 38 | NUENUCOR CORP | 6,228 | $597.0M | 0.30% | |
| 39 | XOMEXXON MOBIL CORP | 9,453 | $596.0M | 0.30% | |
| 40 | PKXPOSCO | 7,500 | $576.0M | 0.29% | |
| 41 | CTVACORTEVA INC | 9,000 | $399.0M | 0.20% | |
| 42 | FMCFMC CORP | 3,416 | $370.0M | 0.19% | |
| 43 | ADMARCHER DANIELS MIDLAND CO | 5,589 | $339.0M | 0.17% |