Recurrent Investment Advisors LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$590.8B
Holdings
53
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 2,562,060 | $44K | 0.00% | |
| 2 | ETENERGY TRANSFER L P | 3,323,461 | $42K | 0.00% | |
| 3 | PAGPPLAINS GP HLDGS L P | 2,656,107 | $39K | 0.00% | |
| 4 | PPLPEMBINA PIPELINE CORP | 1,062,940 | $33K | 0.00% | |
| 5 | SUSUNCOR ENERGY INC NEW | 1,049,419 | $31K | 0.00% | |
| 6 | MPCMARATHON PETE CORP | 257,566 | $30K | 0.00% | |
| 7 | LNGCHENIERE ENERGY INC | 195,635 | $29K | 0.00% | |
| 8 | PSXPHILLIPS 66 | 304,689 | $29K | 0.00% | |
| 9 | VLOVALERO ENERGY CORP | 234,942 | $27K | 0.00% | |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 1,047,735 | $27K | 0.00% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 1,022,751 | $26K | 0.00% | |
| 12 | TRGPTARGA RES CORP | 351,108 | $26K | 0.00% | |
| 13 | WMBWILLIAMS COS INC | 767,853 | $25K | 0.00% | |
| 14 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,492,235 | $23K | 0.00% | |
| 15 | KMIKINDER MORGAN INC DEL | 1,338,515 | $23K | 0.00% | |
| 16 | VNOMVIPER ENERGY PARTNERS LP | 852,597 | $22K | 0.00% | |
| 17 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 260,531 | $16K | 0.00% | |
| 18 | ARLPALLIANCE RESOURCE PARTNERS L | 701,284 | $12K | 0.00% | |
| 19 | ENBENBRIDGE INC | 327,571 | $12K | 0.00% | |
| 20 | SUNSUNOCO LP/SUNOCO FIN CORP | 164,102 | $7K | 0.00% | |
| 21 | TRPTC ENERGY CORP | 183,379 | $7K | 0.00% | |
| 22 | TECK/BTECK RESOURCES LTD | 94,964 | $5K | 0.00% | |
| 23 | NTRNUTRIEN LTD | 41,855 | $3K | 0.00% | |
| 24 | TTENTOTALENERGIES SE | 36,995 | $2K | 0.00% | |
| 25 | BHPBHP GROUP LTD | 33,974 | $2K | 0.00% | |
| 26 | AAALCOA CORP | 69,483 | $2K | 0.00% | |
| 27 | SHELSHELL PLC | 97,423 | $2K | 0.00% | |
| 28 | ABXBARRICK GOLD CORP | 90,513 | $2K | 0.00% | |
| 29 | FCXFREEPORT-MCMORAN INC | 73,308 | $2K | 0.00% | |
| 30 | MTARCELORMITTAL SA LUXEMBOURG | 96,948 | $2K | 0.00% | |
| 31 | COPCONOCOPHILLIPS | 22,318 | $2K | 0.00% | |
| 32 | NUENUCOR CORP | 15,076 | $2K | 0.00% | |
| 33 | WRKUSDWESTROCK CO | 37,749 | $1K | 0.00% | |
| 34 | CTVACORTEVA INC | 27,908 | $1K | 0.00% | |
| 35 | UEOWESTLAKE CORPORATION | 14,046 | $1K | 0.00% | |
| 36 | NEMNEWMONT CORP | 34,536 | $1K | 0.00% | |
| 37 | RIORIO TINTO PLC | 19,242 | $1K | 0.00% | |
| 38 | XOMEXXON MOBIL CORP | 11,991 | $1K | 0.00% | |
| 39 | HALHALLIBURTON CO | 31,259 | $1K | 0.00% | |
| 40 | FMCFMC CORP | 16,740 | $1K | 0.00% | |
| 41 | PKXPOSCO HOLDINGS INC | 26,992 | $1K | 0.00% | |
| 42 | DOWDOW INC | 28,335 | $1K | 0.00% | |
| 43 | XIFRNEXTERA ENERGY PARTNERS LP | 3,500 | $0 | 0.00% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 8,765 | $0 | 0.00% | |
| 45 | IPINTERNATIONAL PAPER CO | 20,073 | $0 | 0.00% | |
| 46 | MOSMOSAIC CO NEW | 12,026 | $0 | 0.00% | |
| 47 | DARDARLING INGREDIENTS INC | 15,239 | $0 | 0.00% | |
| 48 | MUSAMURPHY USA INC | 1,150 | $0 | 0.00% | |
| 49 | WYWEYERHAEUSER CO MTN BE | 29,838 | $0 | 0.00% | |
| 50 | VALEVALE S A | 48,849 | $0 | 0.00% | |
| 51 | OKEONEOK INC NEW | 6,400 | $0 | 0.00% | |
| 52 | BPBP PLC | 128,230 | $0 | 0.00% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 1,611 | $0 | 0.00% |