Recurrent Investment Advisors LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$681.0T
Holdings
51
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 2,562,586 | $55.1M | 0.00% | |
| 2 | ETENERGY TRANSFER L P | 3,513,544 | $49.3M | 0.00% | |
| 3 | PAGPPLAINS GP HLDGS L P | 2,771,107 | $44.6M | 0.00% | |
| 4 | SUSUNCOR ENERGY INC NEW | 1,128,581 | $39.9M | 0.00% | |
| 5 | PSXPHILLIPS 66 | 314,466 | $37.8M | 0.00% | |
| 6 | PPLPEMBINA PIPELINE CORP | 1,212,978 | $36.9M | 0.00% | |
| 7 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,875,686 | $36.3M | 0.00% | |
| 8 | MPCMARATHON PETE CORP | 236,186 | $35.7M | 0.00% | |
| 9 | LNGCHENIERE ENERGY INC | 210,135 | $34.9M | 0.00% | |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 1,179,418 | $32.1M | 0.00% | |
| 11 | VLOVALERO ENERGY CORP | 224,644 | $31.8M | 0.00% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 1,122,751 | $30.7M | 0.00% | |
| 13 | TRGPTARGA RES CORP | 348,508 | $29.9M | 0.00% | |
| 14 | KMIKINDER MORGAN INC DEL | 1,723,515 | $28.6M | 0.00% | |
| 15 | WMBWILLIAMS COS INC | 846,993 | $28.5M | 0.00% | |
| 16 | VNOMVIPER ENERGY PARTNERS LP | 848,697 | $23.7M | 0.00% | |
| 17 | ARLPALLIANCE RESOURCE PARTNERS L | 735,784 | $16.6M | 0.00% | |
| 18 | ENBENBRIDGE INC | 387,571 | $12.9M | 0.00% | |
| 19 | OKEONEOK INC NEW | 178,148 | $11.3M | 0.00% | |
| 20 | SUNSUNOCO LP/SUNOCO FIN CORP | 184,308 | $9.0M | 0.00% | |
| 21 | TRPTC ENERGY CORP | 183,379 | $6.3M | 0.00% | |
| 22 | TECK/BTECK RESOURCES LTD | 95,002 | $5.5M | 0.00% | |
| 23 | NTRNUTRIEN LTD | 41,870 | $3.5M | 0.00% | |
| 24 | MTARCELORMITTAL SA LUXEMBOURG | 128,015 | $3.0M | 0.00% | |
| 25 | AAALCOA CORP | 95,532 | $2.8M | 0.00% | |
| 26 | FCXFREEPORT-MCMORAN INC | 73,308 | $2.7M | 0.00% | |
| 27 | NUENUCOR CORP | 15,082 | $2.4M | 0.00% | |
| 28 | COPCONOCOPHILLIPS | 18,718 | $2.2M | 0.00% | |
| 29 | SHELSHELL PLC | 84,761 | $2.2M | 0.00% | |
| 30 | TTENTOTALENERGIES SE | 29,995 | $2.0M | 0.00% | |
| 31 | BHPBHP GROUP LTD | 33,991 | $1.9M | 0.00% | |
| 32 | ABXBARRICK GOLD CORP | 90,574 | $1.8M | 0.00% | |
| 33 | UEOWESTLAKE CORPORATION | 14,059 | $1.8M | 0.00% | |
| 34 | DOWDOW INC | 28,364 | $1.5M | 0.00% | |
| 35 | CTVACORTEVA INC | 27,925 | $1.4M | 0.00% | |
| 36 | XOMEXXON MOBIL CORP | 12,001 | $1.4M | 0.00% | |
| 37 | WRKUSDWESTROCK CO | 37,757 | $1.4M | 0.00% | |
| 38 | NEMNEWMONT CORP | 34,547 | $1.3M | 0.00% | |
| 39 | HALHALLIBURTON CO | 31,319 | $1.3M | 0.00% | |
| 40 | RIORIO TINTO PLC | 19,249 | $1.2M | 0.00% | |
| 41 | PKXPOSCO HOLDINGS INC | 10,974 | $1.1M | 0.00% | |
| 42 | FMCFMC CORP | 16,754 | $1.1M | 0.00% | |
| 43 | WYWEYERHAEUSER CO MTN BE | 29,851 | $915K | 0.00% | |
| 44 | DARDARLING INGREDIENTS INC | 15,257 | $796K | 0.00% | |
| 45 | IPINTERNATIONAL PAPER CO | 20,080 | $712K | 0.00% | |
| 46 | BPBP PLC | 129,611 | $691K | 0.00% | |
| 47 | ADMARCHER DANIELS MIDLAND CO | 8,769 | $661K | 0.00% | |
| 48 | VALEVALE S A | 48,876 | $654K | 0.00% | |
| 49 | MOSMOSAIC CO NEW | 12,033 | $428K | 0.00% | |
| 50 | MUSAMURPHY USA INC | 1,150 | $392K | 0.00% | |
| 51 | AMRALPHA METALLURGICAL RESOUR I | 950 | $246K | 0.00% |