Recurrent Investment Advisors LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$53.3B
Holdings
34
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMIKINDER MORGAN INC DEL | 348,050 | $4.8B | 9.09% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 259,096 | $3.7B | 6.95% | |
| 3 | WMBWILLIAMS COS INC | 245,493 | $3.5B | 6.52% | |
| 4 | PPLPEMBINA PIPELINE CORP | 165,000 | $3.1B | 5.82% | |
| 5 | LNGCHENIERE ENERGY INC | 91,446 | $3.1B | 5.75% | |
| 6 | ETENERGY TRANSFER LP | 648,692 | $3.0B | 5.60% | |
| 7 | ENBENBRIDGE INC | 99,059 | $2.9B | 5.41% | |
| 8 | TRPTC ENERGY CORP | 55,761 | $2.5B | 4.63% | |
| 9 | PAGPPLAINS GP HLDGS L P | 428,440 | $2.4B | 4.51% | |
| 10 | ETRNUSDEQUITRANS MIDSTREAM CORP | 474,457 | $2.4B | 4.48% | |
| 11 | TTENTOTAL S.A. | 61,806 | $2.3B | 4.32% | |
| 12 | PSXPHILLIPS 66 | 41,436 | $2.2B | 4.17% | |
| 13 | SUNSUNOCO LP | 137,016 | $2.1B | 4.02% | |
| 14 | AROCARCHROCK INC | 556,006 | $2.1B | 3.92% | |
| 15 | MPCMARATHON PETE CORP | 77,643 | $1.8B | 3.44% | |
| 16 | CVECENOVUS ENERGY INC | 633,590 | $1.3B | 2.40% | |
| 17 | OKEONEOK INC NEW | 54,266 | $1.2B | 2.22% | |
| 18 | ABXBARRICK GOLD CORPORATION | 53,807 | $990.0M | 1.86% | |
| 19 | BHPBHP GROUP LTD | 26,035 | $955.0M | 1.79% | |
| 20 | NTRNUTRIEN LTD | 27,085 | $927.0M | 1.74% | |
| 21 | RIORIO TINTO PLC | 18,532 | $844.0M | 1.58% | |
| 22 | FCXFREEPORT-MCMORAN INC | 98,247 | $663.0M | 1.24% | |
| 23 | WRKUSDWESTROCK CO | 20,835 | $589.0M | 1.11% | |
| 24 | COPCONOCOPHILLIPS | 16,618 | $512.0M | 0.96% | |
| 25 | PKXPOSCO | 13,900 | $454.0M | 0.85% | |
| 26 | VALEVALE S A | 51,139 | $424.0M | 0.80% | |
| 27 | UEOWESTLAKE CHEM CORP | 10,754 | $410.0M | 0.77% | |
| 28 | NUENUCOR CORP | 10,582 | $381.0M | 0.71% | |
| 29 | —CRESTWOOD EQUITY PARTNERS LP | 87,163 | $369.0M | 0.69% | |
| 30 | AAALCOA CORP | 57,600 | $355.0M | 0.67% | |
| 31 | XOMEXXON MOBIL CORP | 9,362 | $355.0M | 0.67% | |
| 32 | WYWEYERHAEUSER CO | 19,084 | $323.0M | 0.61% | |
| 33 | IPINTL PAPER CO | 9,673 | $301.0M | 0.56% | |
| 34 | MRO*MARATHON OIL CORP | 20,963 | $69.0M | 0.13% |