Recurrent Investment Advisors LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$227.7B
Holdings
41
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 1,971,767 | $19.8B | 8.71% | |
| 2 | ETENERGY TRANSFER L P | 1,703,177 | $16.3B | 7.17% | |
| 3 | PPLPEMBINA PIPELINE CORP | 448,999 | $14.2B | 6.25% | |
| 4 | VNOMVIPER ENERGY PARTNERS LP | 608,101 | $13.3B | 5.84% | |
| 5 | MPCMARATHON PETE CORP | 211,049 | $13.0B | 5.73% | |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 604,732 | $12.7B | 5.57% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 574,538 | $12.4B | 5.46% | |
| 8 | PAGPPLAINS GP HLDGS L P | 1,082,464 | $11.7B | 5.12% | |
| 9 | VLOVALERO ENERGY CORP | 158,802 | $11.2B | 4.92% | |
| 10 | KMIKINDER MORGAN INC DEL | 650,298 | $10.9B | 4.78% | |
| 11 | TRGPTARGA RES CORP | 211,158 | $10.4B | 4.56% | |
| 12 | SUSUNCOR ENERGY INC NEW | 458,362 | $9.5B | 4.17% | |
| 13 | PSXPHILLIPS 66 | 135,151 | $9.5B | 4.16% | |
| 14 | WMBWILLIAMS COS INC | 346,518 | $9.0B | 3.95% | |
| 15 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 165,179 | $7.5B | 3.31% | |
| 16 | ENBENBRIDGE INC | 156,744 | $6.2B | 2.74% | |
| 17 | LNGCHENIERE ENERGY INC | 58,584 | $5.7B | 2.51% | |
| 18 | ETRNUSDEQUITRANS MIDSTREAM CORP | 422,539 | $4.3B | 1.88% | |
| 19 | TRPTC ENERGY CORP | 88,510 | $4.3B | 1.87% | |
| 20 | DARDARLING INGREDIENTS INC | 42,492 | $3.1B | 1.34% | |
| 21 | SUNSUNOCO LP/SUNOCO FIN CORP | 76,820 | $2.9B | 1.26% | |
| 22 | ARLPALLIANCE RESOURCE PARTNERS L | 237,424 | $2.6B | 1.13% | |
| 23 | AAALCOA CORP | 45,636 | $2.2B | 0.98% | |
| 24 | WRKUSDWESTROCK CO | 28,430 | $1.4B | 0.62% | |
| 25 | REGIEURRENEWABLE ENERGY GROUP INC | 25,380 | $1.3B | 0.56% | |
| 26 | FCXFREEPORT-MCMORAN INC | 38,881 | $1.3B | 0.56% | |
| 27 | RIORIO TINTO PLC | 18,332 | $1.2B | 0.54% | |
| 28 | TTENTOTALENERGIES SE | 25,468 | $1.2B | 0.54% | |
| 29 | BHPBHP GROUP LTD | 21,735 | $1.2B | 0.51% | |
| 30 | COPCONOCOPHILLIPS | 16,701 | $1.1B | 0.50% | |
| 31 | PKXPOSCO | 13,000 | $897.0M | 0.39% | |
| 32 | NEMNEWMONT CORP | 14,278 | $775.0M | 0.34% | |
| 33 | IPINTERNATIONAL PAPER CO | 12,798 | $716.0M | 0.31% | |
| 34 | WYWEYERHAEUSER CO MTN BE | 19,084 | $679.0M | 0.30% | |
| 35 | UEOWESTLAKE CHEM CORP | 6,784 | $618.0M | 0.27% | |
| 36 | NUENUCOR CORP | 6,228 | $613.0M | 0.27% | |
| 37 | XOMEXXON MOBIL CORP | 9,453 | $556.0M | 0.24% | |
| 38 | VALEVALE S A | 31,239 | $436.0M | 0.19% | |
| 39 | CTVACORTEVA INC | 9,000 | $379.0M | 0.17% | |
| 40 | ADMARCHER DANIELS MIDLAND CO | 5,589 | $335.0M | 0.15% | |
| 41 | FMCFMC CORP | 3,416 | $313.0M | 0.14% |