Recurrent Investment Advisors LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$78.4B
Holdings
44
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMIKINDER MORGAN INC DEL | 253,128 | $5.4B | 6.84% | |
| 2 | ETENERGY TRANSFER LP | 417,611 | $5.4B | 6.84% | |
| 3 | PAGPPLAINS GP HLDGS L P | 267,245 | $5.1B | 6.46% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 172,587 | $4.9B | 6.20% | |
| 5 | PPLPEMBINA PIPELINE CORP | 124,572 | $4.6B | 5.89% | |
| 6 | WMBWILLIAMS COS INC DEL | 164,823 | $3.9B | 4.99% | |
| 7 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 289,930 | $3.9B | 4.94% | |
| 8 | LNGCHENIERE ENERGY INC | 54,464 | $3.3B | 4.24% | |
| 9 | ENBENBRIDGE INC | 81,594 | $3.2B | 4.14% | |
| 10 | OKEONEOK INC NEW | 42,291 | $3.2B | 4.08% | |
| 11 | SUNSUNOCO LP | 101,835 | $3.1B | 3.98% | |
| 12 | AROCARCHROCK INC | 292,921 | $2.9B | 3.75% | |
| 13 | MPCMARATHON PETE CORP | 45,960 | $2.8B | 3.53% | |
| 14 | PSXPHILLIPS 66 | 24,344 | $2.7B | 3.46% | |
| 15 | TRPTC ENERGY CORP | 42,348 | $2.3B | 2.88% | |
| 16 | 0E41ENLINK MIDSTREAM LLC | 356,329 | $2.2B | 2.79% | |
| 17 | —ENABLE MIDSTREAM PARTNERS LP | 190,123 | $1.9B | 2.43% | |
| 18 | —CRESTWOOD EQUITY PARTNERS LP | 55,429 | $1.7B | 2.18% | |
| 19 | CVECENOVUS ENERGY INC | 135,338 | $1.4B | 1.75% | |
| 20 | BHPBHP GROUP LTD | 20,735 | $1.1B | 1.45% | |
| 21 | TTENTOTAL S A | 19,820 | $1.1B | 1.40% | |
| 22 | FCXFREEPORT-MCMORAN INC | 78,247 | $1.0B | 1.31% | |
| 23 | RIORIO TINTO PLC | 14,732 | $874.0M | 1.12% | |
| 24 | ABXBARRICK GOLD CORPORATION | 42,807 | $796.0M | 1.02% | |
| 25 | NTRNUTRIEN LTD | 16,585 | $795.0M | 1.01% | |
| 26 | —GOLAR LNG PARTNERS LP | 88,993 | $787.0M | 1.00% | |
| 27 | WRKUSDWESTROCK CO | 16,635 | $714.0M | 0.91% | |
| 28 | COPCONOCOPHILLIPS | 10,718 | $697.0M | 0.89% | |
| 29 | AAALCOA CORP | 31,700 | $682.0M | 0.87% | |
| 30 | XOMEXXON MOBIL CORP | 9,362 | $653.0M | 0.83% | |
| 31 | PNWPINNACLE WEST CAP CORP | 6,338 | $570.0M | 0.73% | |
| 32 | DALDELTA AIR LINES INC DEL | 9,537 | $558.0M | 0.71% | |
| 33 | VALEVALE S A | 40,739 | $538.0M | 0.69% | |
| 34 | IPINTL PAPER CO | 11,202 | $516.0M | 0.66% | |
| 35 | UEOWESTLAKE CHEM CORP | 6,654 | $467.0M | 0.60% | |
| 36 | WYWEYERHAEUSER CO | 15,184 | $459.0M | 0.59% | |
| 37 | PKXPOSCO | 8,800 | $445.0M | 0.57% | |
| 38 | FANGDIAMONDBACK ENERGY INC | 4,147 | $385.0M | 0.49% | |
| 39 | NUENUCOR CORP | 5,182 | $292.0M | 0.37% | |
| 40 | FMCF M C CORP | 2,330 | $233.0M | 0.30% | |
| 41 | MRO*MARATHON OIL CORP | 16,663 | $226.0M | 0.29% | |
| 42 | —PARSLEY ENERGY INC | 11,772 | $223.0M | 0.28% | |
| 43 | JBLUJETBLUE AWYS CORP | 11,540 | $216.0M | 0.28% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 4,489 | $208.0M | 0.27% |