Recurrent Investment Advisors LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.0T
Holdings
54
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 4,581,247 | $73.5B | 7.31% | |
| 2 | CVECENOVUS ENERGY INC | 4,100,212 | $69.8B | 6.94% | |
| 3 | PPLPEMBINA PIPELINE CORP | 1,637,910 | $68.0B | 6.76% | |
| 4 | LNGCHENIERE ENERGY INC | 367,740 | $66.1B | 6.58% | |
| 5 | SUSUNCOR ENERGY INC NEW | 1,655,402 | $62.0B | 6.16% | |
| 6 | OKEONEOK INC NEW | 667,546 | $60.8B | 6.05% | |
| 7 | TRGPTARGA RES CORP | 362,040 | $53.6B | 5.33% | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 1,397,140 | $53.5B | 5.31% | |
| 9 | PAGPPLAINS GP HLDGS L P | 2,754,572 | $51.0B | 5.07% | |
| 10 | PSXPHILLIPS 66 | 376,007 | $49.4B | 4.91% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 1,608,773 | $46.8B | 4.66% | |
| 12 | SUNSUNOCO LP/SUNOCO FIN CORP | 864,176 | $46.4B | 4.61% | |
| 13 | KMIKINDER MORGAN INC DEL | 1,892,496 | $41.8B | 4.16% | |
| 14 | WMBWILLIAMS COS INC | 860,981 | $39.3B | 3.91% | |
| 15 | ARLPALLIANCE RESOURCE PARTNERS L | 1,145,145 | $28.6B | 2.85% | |
| 16 | DTMDT MIDSTREAM INC | 327,859 | $25.8B | 2.56% | |
| 17 | MPCMARATHON PETE CORP | 151,187 | $24.6B | 2.45% | |
| 18 | VNOMUSDVIPER ENERGY INC | 504,327 | $22.8B | 2.26% | |
| 19 | VLOVALERO ENERGY CORP | 165,925 | $22.4B | 2.23% | |
| 20 | EQTEQT CORP | 579,093 | $21.2B | 2.11% | |
| 21 | ENBENBRIDGE INC | 455,220 | $18.5B | 1.84% | |
| 22 | PBFPBF ENERGY INC | 372,078 | $11.5B | 1.14% | |
| 23 | TRPTC ENERGY CORP | 183,275 | $8.7B | 0.87% | |
| 24 | NTRNUTRIEN LTD | 50,560 | $3.3B | 0.33% | |
| 25 | AAALCOA CORP | 78,066 | $3.0B | 0.30% | |
| 26 | TECK/BTECK RESOURCES LTD | 38,580 | $2.7B | 0.27% | |
| 27 | MTARCELORMITTAL SA LUXEMBOURG | 102,290 | $2.4B | 0.24% | |
| 28 | FCXFREEPORT-MCMORAN INC | 40,240 | $2.0B | 0.20% | |
| 29 | NUENUCOR CORP | 12,334 | $1.9B | 0.18% | |
| 30 | ABXBARRICK GOLD CORP | 68,009 | $1.8B | 0.18% | |
| 31 | BHPBHP GROUP LTD | 27,736 | $1.7B | 0.17% | |
| 32 | COPCONOCOPHILLIPS | 15,313 | $1.6B | 0.16% | |
| 33 | DOWDOW INC | 28,705 | $1.6B | 0.16% | |
| 34 | NEMNEWMONT CORP | 28,248 | $1.5B | 0.15% | |
| 35 | UEOWESTLAKE CORPORATION | 9,241 | $1.4B | 0.14% | |
| 36 | SHELSHELL PLC | 129,346 | $1.3B | 0.13% | |
| 37 | XOMEXXON MOBIL CORP | 9,949 | $1.2B | 0.12% | |
| 38 | RIORIO TINTO PLC | 15,716 | $1.1B | 0.11% | |
| 39 | TTENTOTALENERGIES SE | 15,445 | $998.1M | 0.10% | |
| 40 | PKXPOSCO HOLDINGS INC | 14,002 | $980.0M | 0.10% | |
| 41 | SWSMURFIT WESTROCK PLC | 18,452 | $911.9M | 0.09% | |
| 42 | FMCFMC CORP | 13,684 | $902.3M | 0.09% | |
| 43 | WYWEYERHAEUSER CO MTN BE | 24,339 | $824.1M | 0.08% | |
| 44 | IPINTERNATIONAL PAPER CO | 16,413 | $801.8M | 0.08% | |
| 45 | DARDARLING INGREDIENTS INC | 21,239 | $789.2M | 0.08% | |
| 46 | HALHALLIBURTON CO | 25,676 | $745.9M | 0.07% | |
| 47 | SEESEALED AIR CORP NEW | 18,862 | $684.7M | 0.07% | |
| 48 | MOSMOSAIC CO NEW | 25,287 | $677.2M | 0.07% | |
| 49 | CFCF INDS HLDGS INC | 7,864 | $674.7M | 0.07% | |
| 50 | MUSAMURPHY USA INC | 1,150 | $566.8M | 0.06% | |
| 51 | VALEVALE S A | 39,917 | $466.2M | 0.05% | |
| 52 | BPBP PLC | 109,604 | $431.8M | 0.04% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 7,183 | $429.1M | 0.04% | |
| 54 | CWENCLEARWAY ENERGY INC | 6,600 | $202.5M | 0.02% |