Recurrent Investment Advisors LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$134.7B
Holdings
43
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 430,756 | $8.4B | 6.27% | |
| 2 | KMIKINDER MORGAN INC DEL | 616,241 | $8.4B | 6.26% | |
| 3 | CVECENOVUS ENERGY INC | 1,386,179 | $8.4B | 6.22% | |
| 4 | PAGPPLAINS GP HLDGS L P | 908,345 | $7.7B | 5.70% | |
| 5 | ETENERGY TRANSFER LP | 1,212,643 | $7.5B | 5.57% | |
| 6 | PPLPEMBINA PIPELINE CORP | 299,612 | $7.1B | 5.26% | |
| 7 | MPCMARATHON PETE CORP | 153,462 | $6.3B | 4.71% | |
| 8 | PSXPHILLIPS 66 | 90,399 | $6.3B | 4.70% | |
| 9 | WMBWILLIAMS COS INC | 289,734 | $5.8B | 4.31% | |
| 10 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 129,202 | $5.5B | 4.07% | |
| 11 | VNOMVIPER ENERGY PARTNERS LP | 445,831 | $5.2B | 3.85% | |
| 12 | ETRNUSDEQUITRANS MIDSTREAM CORP | 636,079 | $5.1B | 3.80% | |
| 13 | VLOVALERO ENERGY CORP | 89,596 | $5.1B | 3.76% | |
| 14 | ENBENBRIDGE INC | 130,472 | $4.2B | 3.10% | |
| 15 | TRGPTARGA RES CORP | 149,184 | $3.9B | 2.92% | |
| 16 | WESWESTERN MIDSTREAM PARTNERS L | 258,185 | $3.6B | 2.65% | |
| 17 | TRPTC ENERGY CORP | 78,767 | $3.2B | 2.38% | |
| 18 | SUSUNCOR ENERGY INC NEW | 180,885 | $3.0B | 2.25% | |
| 19 | TTENTOTAL SE | 70,963 | $3.0B | 2.21% | |
| 20 | SUNSUNOCO LP/SUNOCO FIN CORP | 96,183 | $2.8B | 2.06% | |
| 21 | LNGCHENIERE ENERGY INC | 42,047 | $2.5B | 1.87% | |
| 22 | AROCARCHROCK INC | 274,776 | $2.4B | 1.77% | |
| 23 | PLUNPLUG POWER INC | 61,245 | $2.1B | 1.54% | |
| 24 | FCXFREEPORT-MCMORAN INC | 61,437 | $1.6B | 1.19% | |
| 25 | AAALCOA CORP | 62,825 | $1.4B | 1.08% | |
| 26 | BHPBHP GROUP LTD | 21,735 | $1.4B | 1.05% | |
| 27 | NTRNUTRIEN LTD | 27,085 | $1.3B | 0.97% | |
| 28 | DARDARLING INGREDIENTS INC | 19,168 | $1.1B | 0.82% | |
| 29 | RIORIO TINTO PLC | 12,332 | $928.0M | 0.69% | |
| 30 | REGIEURRENEWABLE ENERGY GROUP INC | 12,978 | $919.0M | 0.68% | |
| 31 | WRKUSDWESTROCK CO | 20,930 | $911.0M | 0.68% | |
| 32 | UEOWESTLAKE CHEM CORP | 10,798 | $881.0M | 0.65% | |
| 33 | VALEVALE S A | 51,139 | $857.0M | 0.64% | |
| 34 | NEMNEWMONT CORP | 14,278 | $855.0M | 0.63% | |
| 35 | ABXBARRICK GOLD CORP | 35,064 | $799.0M | 0.59% | |
| 36 | COPCONOCOPHILLIPS | 16,701 | $668.0M | 0.50% | |
| 37 | WYWEYERHAEUSER CO MTN BE | 19,084 | $640.0M | 0.48% | |
| 38 | PKXPOSCO | 10,200 | $636.0M | 0.47% | |
| 39 | IPINTERNATIONAL PAPER CO | 12,798 | $636.0M | 0.47% | |
| 40 | NUENUCOR CORP | 10,637 | $566.0M | 0.42% | |
| 41 | XOMEXXON MOBIL CORP | 9,453 | $390.0M | 0.29% | |
| 42 | CTVACORTEVA INC | 9,000 | $348.0M | 0.26% | |
| 43 | ADMARCHER DANIELS MIDLAND CO | 5,589 | $282.0M | 0.21% |