Recurrent Investment Advisors LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$468.8T
Holdings
53
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 1,828,989 | $35.5T | 7.57% | |
| 2 | ETENERGY TRANSFER L P | 2,954,707 | $35.1T | 7.48% | |
| 3 | PPLPEMBINA PIPELINE CORP | 853,964 | $29.0T | 6.18% | |
| 4 | PAGPPLAINS GP HLDGS L P | 2,291,371 | $28.5T | 6.07% | |
| 5 | TRGPTARGA RES CORP | 365,051 | $26.8T | 5.72% | |
| 6 | PSXPHILLIPS 66 | 254,428 | $26.5T | 5.65% | |
| 7 | MPCMARATHON PETE CORP | 223,841 | $26.1T | 5.56% | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 902,696 | $24.2T | 5.17% | |
| 9 | VNOMVIPER ENERGY PARTNERS LP | 755,732 | $24.0T | 5.12% | |
| 10 | VLOVALERO ENERGY CORP | 187,690 | $23.8T | 5.08% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 986,857 | $23.8T | 5.08% | |
| 12 | SUSUNCOR ENERGY INC NEW | 742,980 | $23.6T | 5.03% | |
| 13 | LNGCHENIERE ENERGY INC | 139,517 | $20.9T | 4.46% | |
| 14 | KMIKINDER MORGAN INC DEL | 1,136,138 | $20.5T | 4.38% | |
| 15 | WMBWILLIAMS COS INC | 602,848 | $19.8T | 4.23% | |
| 16 | ARLPALLIANCE RESOURCE PARTNERS L | 575,084 | $11.7T | 2.49% | |
| 17 | ENBENBRIDGE INC | 275,644 | $10.8T | 2.30% | |
| 18 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 208,663 | $10.5T | 2.23% | |
| 19 | SUNSUNOCO LP/SUNOCO FIN CORP | 151,271 | $6.5T | 1.39% | |
| 20 | ETRNUSDEQUITRANS MIDSTREAM CORP | 880,697 | $5.9T | 1.26% | |
| 21 | TRPTC ENERGY CORP | 113,476 | $4.5T | 0.96% | |
| 22 | FCXFREEPORT-MCMORAN INC | 73,178 | $2.8T | 0.59% | |
| 23 | AAALCOA CORP | 58,348 | $2.7T | 0.57% | |
| 24 | COPCONOCOPHILLIPS | 20,218 | $2.4T | 0.51% | |
| 25 | TTENTOTALENERGIES SE | 36,933 | $2.3T | 0.49% | |
| 26 | BHPBHP GROUP LTD | 30,744 | $1.9T | 0.41% | |
| 27 | FMCFMC CORP | 15,180 | $1.9T | 0.40% | |
| 28 | NUENUCOR CORP | 13,602 | $1.8T | 0.38% | |
| 29 | CTVACORTEVA INC | 25,228 | $1.5T | 0.32% | |
| 30 | NEMNEWMONT CORP | 31,236 | $1.5T | 0.31% | |
| 31 | PKXPOSCO HOLDINGS INC | 24,462 | $1.3T | 0.28% | |
| 32 | XOMEXXON MOBIL CORP | 11,446 | $1.3T | 0.27% | |
| 33 | RIORIO TINTO PLC | 17,452 | $1.2T | 0.27% | |
| 34 | WRKUSDWESTROCK CO | 34,169 | $1.2T | 0.26% | |
| 35 | HALHALLIBURTON CO | 28,199 | $1.1T | 0.24% | |
| 36 | UEOWESTLAKE CORPORATION | 9,631 | $987.6B | 0.21% | |
| 37 | DOWDOW INC | 19,025 | $958.7B | 0.20% | |
| 38 | WYWEYERHAEUSER CO MTN BE | 27,048 | $838.5B | 0.18% | |
| 39 | VALEVALE S A | 44,279 | $751.4B | 0.16% | |
| 40 | ADMARCHER DANIELS MIDLAND CO | 7,965 | $739.5B | 0.16% | |
| 41 | IPINTERNATIONAL PAPER CO | 18,133 | $627.9B | 0.13% | |
| 42 | DARDARLING INGREDIENTS INC | 9,059 | $567.0B | 0.12% | |
| 43 | MOSMOSAIC CO NEW | 10,846 | $475.8B | 0.10% | |
| 44 | SHELSHELL PLC | 94,575 | $9.4B | 0.00% | |
| 45 | ABXBARRICK GOLD CORP | 458 | $7.9B | 0.00% | |
| 46 | TECK/BTECK RESOURCES LTD | 206 | $7.8B | 0.00% | |
| 47 | CRCCANADIAN NAT RES LTD | 123 | $6.8B | 0.00% | |
| 48 | PXDEURPIONEER NAT RES CO | 28 | $6.4B | 0.00% | |
| 49 | CVXCHEVRON CORP NEW | 33 | $5.9B | 0.00% | |
| 50 | FANGDIAMONDBACK ENERGY INC | 41 | $5.6B | 0.00% | |
| 51 | NTRNUTRIEN LTD | 70 | $5.1B | 0.00% | |
| 52 | MTARCELORMITTAL SA LUXEMBOURG | 171 | $4.5B | 0.00% | |
| 53 | BPBP PLC | 39 | $1.4B | 0.00% |