Q4 2024 · 13F-HR
Recurrent Investment Advisors LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000549
$1.09B
Reported value
65
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $92.5M | 8.49% | 4,720,835 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $79.9M | 7.33% | 371,715 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $72.9M | 6.69% | 4,629,912 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $66.1M | 6.07% | 658,804 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $63.8M | 5.85% | 357,290 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $62.3M | 5.72% | 1,719,856 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $60.2M | 5.52% | 1,621,868 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $57.9M | 5.31% | 1,845,243 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $53.7M | 4.93% | 1,397,780 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $51.4M | 4.72% | 1,875,707 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $49.8M | 4.57% | 2,702,744 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $46.1M | 4.23% | 852,025 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $45.7M | 4.20% | 888,862 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $44.8M | 4.11% | 393,339 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $33.8M | 3.10% | 339,529 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $30.3M | 2.78% | 1,151,070 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $25.1M | 2.30% | 945,239 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24.4M | 2.24% | 175,065 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.9M | 2.01% | 178,271 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $19.6M | 1.80% | 461,102 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $16.9M | 1.55% | 344,570 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.4M | 0.86% | 202,334 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.51% | 51,325 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.30% | 32,436 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.28% | 21,153 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.1M | 0.28% | 47,560 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.25% | 71,263 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.25% | 22,945 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.6M | 0.24% | 137,861 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.3M | 0.21% | 45,829 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $2.2M | 0.20% | 96,390 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.0M | 0.19% | 60,226 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.0M | 0.18% | 37,071 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.0M | 0.18% | 52,194 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.18% | 51,839 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.18% | 70,944 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.8M | 0.17% | 59,020 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.8M | 0.16% | 13,174 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.7M | 0.16% | 15,118 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.7M | 0.15% | 29,468 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.15% | 9,670 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.3M | 0.12% | 25,950 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.10% | 26,781 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $993,872 | 0.09% | 31,628 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $965,387 | 0.09% | 28,655 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $864,742 | 0.08% | 14,704 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $826,460 | 0.08% | 15,356 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $776,625 | 0.07% | 14,250 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $697,433 | 0.06% | 1,390 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $676,641 | 0.06% | 6,797 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $641,004 | 0.06% | 22,771 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $627,699 | 0.06% | 7,357 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $622,305 | 0.06% | 12,802 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $581,514 | 0.05% | 23,658 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $568,016 | 0.05% | 13,100 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $567,913 | 0.05% | 4,633 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $533,020 | 0.05% | 6,446 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $520,116 | 0.05% | 1,007 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $483,924 | 0.04% | 3,510 | Common | SOLE |
| 055622104 | BP | BP PLC | $417,718 | 0.04% | 105,944 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $393,506 | 0.04% | 1,759 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $346,677 | 0.03% | 6,746 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $339,494 | 0.03% | 6,720 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $331,329 | 0.03% | 6,548 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $331,286 | 0.03% | 37,349 | 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.