Q2 2024 · 13F-HR
Recurrent Investment Advisors LLCholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001533
$949.9M
Reported value
51
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15135U109 | CVE | CENOVUS ENERGY INC | $73.8M | 7.76% | 3,674,210 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $68.8M | 7.24% | 4,241,638 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $63.0M | 6.63% | 360,245 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $59.7M | 6.28% | 1,596,628 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $56.7M | 5.97% | 1,462,914 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $56.5M | 5.94% | 692,359 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $52.7M | 5.55% | 1,325,930 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $52.1M | 5.49% | 2,768,569 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $47.0M | 4.94% | 332,590 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $46.8M | 4.93% | 363,465 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $45.0M | 4.74% | 1,554,379 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $37.8M | 3.98% | 668,593 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $37.7M | 3.97% | 1,899,136 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $36.5M | 3.84% | 859,225 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $30.5M | 3.21% | 812,743 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $26.4M | 2.78% | 1,078,384 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $25.9M | 2.72% | 149,153 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23.8M | 2.51% | 152,065 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $21.9M | 2.31% | 1,687,238 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $21.2M | 2.23% | 298,703 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $16.2M | 1.71% | 456,244 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.0M | 0.73% | 183,595 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.5M | 0.57% | 83,366 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.8M | 0.40% | 54,138 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.3M | 0.35% | 83,569 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.23% | 153,277 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.22% | 43,070 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.22% | 13,188 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $2.0M | 0.21% | 94,537 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.20% | 16,367 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.7M | 0.18% | 29,699 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.7M | 0.17% | 72,746 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 0.17% | 30,732 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.4M | 0.15% | 9,883 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.13% | 30,224 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.13% | 10,615 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.12% | 16,834 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.12% | 16,502 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $929,056 | 0.10% | 18,485 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $926,754 | 0.10% | 27,435 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $843,856 | 0.09% | 14,663 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $811,771 | 0.09% | 22,089 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $781,485 | 0.08% | 27,041 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $758,620 | 0.08% | 17,581 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $740,184 | 0.08% | 26,072 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $630,249 | 0.07% | 9,587 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $624,387 | 0.07% | 8,424 | Common | SOLE |
| 055622104 | BP | BP PLC | $554,274 | 0.06% | 116,022 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $539,879 | 0.06% | 1,150 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $477,562 | 0.05% | 42,754 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $465,102 | 0.05% | 7,694 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.