Q3 2024 · 13F-HR
Recurrent Investment Advisors LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002436
$1.01B
Reported value
54
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $73.5M | 7.31% | 4,581,247 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $69.8M | 6.94% | 4,100,212 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $68.0M | 6.76% | 1,637,910 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $66.1M | 6.58% | 367,740 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $62.0M | 6.16% | 1,655,402 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $60.8M | 6.05% | 667,546 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $53.6M | 5.33% | 362,040 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $53.5M | 5.31% | 1,397,140 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $51.0M | 5.07% | 2,754,572 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $49.4M | 4.91% | 376,007 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $46.8M | 4.66% | 1,608,773 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $46.4M | 4.61% | 864,176 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $41.8M | 4.16% | 1,892,496 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $39.3M | 3.91% | 860,981 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $28.6M | 2.85% | 1,145,145 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $25.8M | 2.56% | 327,859 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24.6M | 2.45% | 151,187 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $22.8M | 2.26% | 504,327 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.4M | 2.23% | 165,925 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $21.2M | 2.11% | 579,093 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $18.5M | 1.84% | 455,220 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $11.5M | 1.14% | 372,078 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.7M | 0.87% | 183,275 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.3M | 0.33% | 50,560 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.0M | 0.30% | 78,066 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.7M | 0.27% | 38,580 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $2.4M | 0.24% | 102,290 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.20% | 40,240 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.18% | 12,334 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.18% | 68,009 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.7M | 0.17% | 27,736 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.16% | 15,313 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 0.16% | 28,705 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.15% | 28,248 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.4M | 0.14% | 9,241 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.13% | 129,346 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.12% | 9,949 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.11% | 15,716 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $998,056 | 0.10% | 15,445 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $980,000 | 0.10% | 14,002 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $911,898 | 0.09% | 18,452 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $902,323 | 0.09% | 13,684 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $824,119 | 0.08% | 24,339 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $801,775 | 0.08% | 16,413 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $789,241 | 0.08% | 21,239 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $745,888 | 0.07% | 25,676 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $684,691 | 0.07% | 18,862 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $677,186 | 0.07% | 25,287 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $674,731 | 0.07% | 7,864 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $566,801 | 0.06% | 1,150 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $466,231 | 0.05% | 39,917 | Common | SOLE |
| 055622104 | BP | BP PLC | $431,816 | 0.04% | 109,604 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $429,112 | 0.04% | 7,183 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $202,488 | 0.02% | 6,600 | 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.