Recurrent Investment Advisors LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1T
Holdings
65
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 4,720,835 | $92.5B | 8.49% | |
| 2 | LNGCHENIERE ENERGY INC | 371,715 | $79.9B | 7.33% | |
| 3 | CVECENOVUS ENERGY INC | 4,629,912 | $72.9B | 6.69% | |
| 4 | OKEONEOK INC NEW | 658,804 | $66.1B | 6.07% | |
| 5 | TRGPTARGA RES CORP | 357,290 | $63.8B | 5.85% | |
| 6 | SUSUNCOR ENERGY INC NEW | 1,719,856 | $62.3B | 5.72% | |
| 7 | PPLPEMBINA PIPELINE CORP | 1,621,868 | $60.2B | 5.52% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 1,845,243 | $57.9B | 5.31% | |
| 9 | WESWESTERN MIDSTREAM PARTNERS L | 1,397,780 | $53.7B | 4.93% | |
| 10 | KMIKINDER MORGAN INC DEL | 1,875,707 | $51.4B | 4.72% | |
| 11 | PAGPPLAINS GP HLDGS L P | 2,702,744 | $49.8B | 4.57% | |
| 12 | WMBWILLIAMS COS INC | 852,025 | $46.1B | 4.23% | |
| 13 | SUNSUNOCO LP/SUNOCO FIN CORP | 888,862 | $45.7B | 4.20% | |
| 14 | PSXPHILLIPS 66 | 393,339 | $44.8B | 4.11% | |
| 15 | DTMDT MIDSTREAM INC | 339,529 | $33.8B | 3.10% | |
| 16 | ARLPALLIANCE RESOURCE PARTNERS L | 1,151,070 | $30.3B | 2.78% | |
| 17 | PBFPBF ENERGY INC | 945,239 | $25.1B | 2.30% | |
| 18 | MPCMARATHON PETE CORP | 175,065 | $24.4B | 2.24% | |
| 19 | VLOVALERO ENERGY CORP | 178,271 | $21.9B | 2.01% | |
| 20 | ENBENBRIDGE INC | 461,102 | $19.6B | 1.80% | |
| 21 | VNOMUSDVIPER ENERGY INC | 344,570 | $16.9B | 1.55% | |
| 22 | TRPTC ENERGY CORP | 202,334 | $9.4B | 0.86% | |
| 23 | XOMEXXON MOBIL CORP | 51,325 | $5.5B | 0.51% | |
| 24 | COPCONOCOPHILLIPS | 32,436 | $3.2B | 0.30% | |
| 25 | CVXCHEVRON CORP NEW | 21,153 | $3.1B | 0.28% | |
| 26 | NTRNUTRIEN LTD | 47,560 | $3.1B | 0.28% | |
| 27 | FCXFREEPORT-MCMORAN INC | 71,263 | $2.7B | 0.25% | |
| 28 | NUENUCOR CORP | 22,945 | $2.7B | 0.25% | |
| 29 | ABXBARRICK GOLD CORP | 137,861 | $2.6B | 0.24% | |
| 30 | TECK/BTECK RESOURCES LTD | 45,829 | $2.3B | 0.21% | |
| 31 | MTARCELORMITTAL SA LUXEMBOURG | 96,390 | $2.2B | 0.20% | |
| 32 | SEESEALED AIR CORP NEW | 60,226 | $2.0B | 0.19% | |
| 33 | SWSMURFIT WESTROCK PLC | 37,071 | $2.0B | 0.18% | |
| 34 | AAALCOA CORP | 52,194 | $2.0B | 0.18% | |
| 35 | NEMNEWMONT CORP | 51,839 | $1.9B | 0.18% | |
| 36 | HALHALLIBURTON CO | 70,944 | $1.9B | 0.18% | |
| 37 | CRCCANADIAN NAT RES LTD | 59,020 | $1.8B | 0.17% | |
| 38 | HESHESS CORP | 13,174 | $1.8B | 0.16% | |
| 39 | UEOWESTLAKE CORPORATION | 15,118 | $1.7B | 0.16% | |
| 40 | MTDRMATADOR RES CO | 29,468 | $1.7B | 0.15% | |
| 41 | FANGDIAMONDBACK ENERGY INC | 9,670 | $1.6B | 0.15% | |
| 42 | BHPBHP GROUP LTD | 25,950 | $1.3B | 0.12% | |
| 43 | DOWDOW INC | 26,781 | $1.1B | 0.10% | |
| 44 | SOBOSOUTH BOW CORP | 31,628 | $993.9M | 0.09% | |
| 45 | DARDARLING INGREDIENTS INC | 28,655 | $965.4M | 0.09% | |
| 46 | RIORIO TINTO PLC | 14,704 | $864.7M | 0.08% | |
| 47 | IPINTERNATIONAL PAPER CO | 15,356 | $826.5M | 0.08% | |
| 48 | TTENTOTALENERGIES SE | 14,250 | $776.6M | 0.07% | |
| 49 | MUSAMURPHY USA INC | 1,390 | $697.4M | 0.06% | |
| 50 | EXEEXPAND ENERGY CORPORATION | 6,797 | $676.6M | 0.06% | |
| 51 | WYWEYERHAEUSER CO MTN BE | 22,771 | $641.0M | 0.06% | |
| 52 | CFCF INDS HLDGS INC | 7,357 | $627.7M | 0.06% | |
| 53 | FMCFMC CORP | 12,802 | $622.3M | 0.06% | |
| 54 | MOSMOSAIC CO NEW | 23,658 | $581.5M | 0.05% | |
| 55 | PKXPOSCO HOLDINGS INC | 13,100 | $568.0M | 0.05% | |
| 56 | EOGEOG RES INC | 4,633 | $567.9M | 0.05% | |
| 57 | CCKCROWN HLDGS INC | 6,446 | $533.0M | 0.05% | |
| 58 | MLMMARTIN MARIETTA MATLS INC | 1,007 | $520.1M | 0.05% | |
| 59 | VSTVISTRA CORP | 3,510 | $483.9M | 0.04% | |
| 60 | BPBP PLC | 105,944 | $417.7M | 0.04% | |
| 61 | CEGCONSTELLATION ENERGY CORP | 1,759 | $393.5M | 0.04% | |
| 62 | CCOCAMECO CORP | 6,746 | $346.7M | 0.03% | |
| 63 | ADMARCHER DANIELS MIDLAND CO | 6,720 | $339.5M | 0.03% | |
| 64 | 7SUSUMMIT MATLS INC | 6,548 | $331.3M | 0.03% | |
| 65 | VALEVALE S A | 37,349 | $331.3M | 0.03% |