Recurrent Investment Advisors LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$949.9T
Holdings
51
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 3,674,210 | $73.8M | 0.00% | |
| 2 | ETENERGY TRANSFER L P | 4,241,638 | $68.8M | 0.00% | |
| 3 | LNGCHENIERE ENERGY INC | 360,245 | $63.0M | 0.00% | |
| 4 | PPLPEMBINA PIPELINE CORP | 1,596,628 | $59.7M | 0.00% | |
| 5 | SUSUNCOR ENERGY INC NEW | 1,462,914 | $56.7M | 0.00% | |
| 6 | OKEONEOK INC NEW | 692,359 | $56.5M | 0.00% | |
| 7 | WESWESTERN MIDSTREAM PARTNERS L | 1,325,930 | $52.7M | 0.00% | |
| 8 | PAGPPLAINS GP HLDGS L P | 2,768,569 | $52.1M | 0.00% | |
| 9 | PSXPHILLIPS 66 | 332,590 | $47.0M | 0.00% | |
| 10 | TRGPTARGA RES CORP | 363,465 | $46.8M | 0.00% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 1,554,379 | $45.0M | 0.00% | |
| 12 | SUNSUNOCO LP/SUNOCO FIN CORP | 668,593 | $37.8M | 0.00% | |
| 13 | KMIKINDER MORGAN INC DEL | 1,899,136 | $37.7M | 0.00% | |
| 14 | WMBWILLIAMS COS INC | 859,225 | $36.5M | 0.00% | |
| 15 | VNOMUSDVIPER ENERGY INC | 812,743 | $30.5M | 0.00% | |
| 16 | ARLPALLIANCE RESOURCE PARTNERS L | 1,078,384 | $26.4M | 0.00% | |
| 17 | MPCMARATHON PETE CORP | 149,153 | $25.9M | 0.00% | |
| 18 | VLOVALERO ENERGY CORP | 152,065 | $23.8M | 0.00% | |
| 19 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,687,238 | $21.9M | 0.00% | |
| 20 | DTMDT MIDSTREAM INC | 298,703 | $21.2M | 0.00% | |
| 21 | ENBENBRIDGE INC | 456,244 | $16.2M | 0.00% | |
| 22 | TRPTC ENERGY CORP | 183,595 | $7.0M | 0.00% | |
| 23 | TECK/BTECK RESOURCES LTD | 83,366 | $5.5M | 0.00% | |
| 24 | NTRNUTRIEN LTD | 54,138 | $3.8M | 0.00% | |
| 25 | AAALCOA CORP | 83,569 | $3.3M | 0.00% | |
| 26 | SHELSHELL PLC | 153,277 | $2.2M | 0.00% | |
| 27 | FCXFREEPORT-MCMORAN INC | 43,070 | $2.1M | 0.00% | |
| 28 | NUENUCOR CORP | 13,188 | $2.1M | 0.00% | |
| 29 | MTARCELORMITTAL SA LUXEMBOURG | 94,537 | $2.0M | 0.00% | |
| 30 | COPCONOCOPHILLIPS | 16,367 | $1.9M | 0.00% | |
| 31 | BHPBHP GROUP LTD | 29,699 | $1.7M | 0.00% | |
| 32 | ABXBARRICK GOLD CORP | 72,746 | $1.7M | 0.00% | |
| 33 | DOWDOW INC | 30,732 | $1.6M | 0.00% | |
| 34 | UEOWESTLAKE CORPORATION | 9,883 | $1.4M | 0.00% | |
| 35 | NEMNEWMONT CORP | 30,224 | $1.3M | 0.00% | |
| 36 | XOMEXXON MOBIL CORP | 10,615 | $1.2M | 0.00% | |
| 37 | RIORIO TINTO PLC | 16,834 | $1.1M | 0.00% | |
| 38 | TTENTOTALENERGIES SE | 16,502 | $1.1M | 0.00% | |
| 39 | WRKUSDWESTROCK CO | 18,485 | $929K | 0.00% | |
| 40 | HALHALLIBURTON CO | 27,435 | $926K | 0.00% | |
| 41 | FMCFMC CORP | 14,663 | $843K | 0.00% | |
| 42 | DARDARLING INGREDIENTS INC | 22,089 | $811K | 0.00% | |
| 43 | MOSMOSAIC CO NEW | 27,041 | $781K | 0.00% | |
| 44 | IPINTERNATIONAL PAPER CO | 17,581 | $758K | 0.00% | |
| 45 | WYWEYERHAEUSER CO MTN BE | 26,072 | $740K | 0.00% | |
| 46 | PKXPOSCO HOLDINGS INC | 9,587 | $630K | 0.00% | |
| 47 | CFCF INDS HLDGS INC | 8,424 | $624K | 0.00% | |
| 48 | BPBP PLC | 116,022 | $554K | 0.00% | |
| 49 | MUSAMURPHY USA INC | 1,150 | $539K | 0.00% | |
| 50 | VALEVALE S A | 42,754 | $477K | 0.00% | |
| 51 | ADMARCHER DANIELS MIDLAND CO | 7,694 | $465K | 0.00% |