Recurrent Investment Advisors LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$158.0B
Holdings
44
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 1,362,234 | $10.2B | 6.48% | |
| 2 | KMIKINDER MORGAN INC DEL | 593,379 | $9.9B | 6.25% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 435,230 | $9.6B | 6.07% | |
| 4 | ETENERGY TRANSFER LP | 1,222,870 | $9.4B | 5.94% | |
| 5 | PPLPEMBINA PIPELINE CORP | 317,316 | $9.2B | 5.79% | |
| 6 | PAGPPLAINS GP HLDGS L P | 916,305 | $8.6B | 5.45% | |
| 7 | MPCMARATHON PETE CORP | 158,445 | $8.5B | 5.36% | |
| 8 | VLOVALERO ENERGY CORP | 108,478 | $7.8B | 4.92% | |
| 9 | PSXPHILLIPS 66 | 85,655 | $7.0B | 4.42% | |
| 10 | WMBWILLIAMS COS INC | 284,918 | $6.8B | 4.27% | |
| 11 | VNOMVIPER ENERGY PARTNERS LP | 430,068 | $6.3B | 3.96% | |
| 12 | SUSUNCOR ENERGY INC NEW | 280,591 | $5.9B | 3.71% | |
| 13 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 125,293 | $5.4B | 3.44% | |
| 14 | WESWESTERN MIDSTREAM PARTNERS L | 255,972 | $4.8B | 3.01% | |
| 15 | ENBENBRIDGE INC | 130,608 | $4.8B | 3.01% | |
| 16 | TRGPTARGA RES CORP | 147,807 | $4.7B | 2.97% | |
| 17 | TRPTC ENERGY CORP | 78,408 | $3.6B | 2.27% | |
| 18 | TTENTOTAL SE | 65,991 | $3.1B | 1.94% | |
| 19 | LNGCHENIERE ENERGY INC | 41,335 | $3.0B | 1.88% | |
| 20 | SUNSUNOCO LP/SUNOCO FIN CORP | 93,401 | $3.0B | 1.88% | |
| 21 | ETRNUSDEQUITRANS MIDSTREAM CORP | 335,054 | $2.7B | 1.73% | |
| 22 | AROCARCHROCK INC | 256,670 | $2.4B | 1.54% | |
| 23 | DARDARLING INGREDIENTS INC | 28,013 | $2.1B | 1.30% | |
| 24 | AAALCOA CORP | 56,702 | $1.8B | 1.17% | |
| 25 | FCXFREEPORT-MCMORAN INC | 49,925 | $1.6B | 1.04% | |
| 26 | BHPBHP GROUP LTD | 21,735 | $1.5B | 0.95% | |
| 27 | WRKUSDWESTROCK CO | 28,430 | $1.5B | 0.94% | |
| 28 | NTRNUTRIEN LTD | 27,085 | $1.5B | 0.92% | |
| 29 | AMTXAEMETIS INC | 42,085 | $1.0B | 0.65% | |
| 30 | RIORIO TINTO PLC | 12,332 | $958.0M | 0.61% | |
| 31 | COPCONOCOPHILLIPS | 16,701 | $885.0M | 0.56% | |
| 32 | REGIEURRENEWABLE ENERGY GROUP INC | 13,058 | $862.0M | 0.55% | |
| 33 | NEMNEWMONT CORP | 14,278 | $861.0M | 0.54% | |
| 34 | NUENUCOR CORP | 10,637 | $854.0M | 0.54% | |
| 35 | PLUNPLUG POWER INC | 21,802 | $781.0M | 0.49% | |
| 36 | PKXPOSCO | 10,200 | $736.0M | 0.47% | |
| 37 | VALEVALE S A | 40,339 | $701.0M | 0.44% | |
| 38 | ABXBARRICK GOLD CORP | 35,095 | $695.0M | 0.44% | |
| 39 | IPINTERNATIONAL PAPER CO | 12,798 | $692.0M | 0.44% | |
| 40 | WYWEYERHAEUSER CO MTN BE | 19,084 | $679.0M | 0.43% | |
| 41 | UEOWESTLAKE CHEM CORP | 6,784 | $602.0M | 0.38% | |
| 42 | XOMEXXON MOBIL CORP | 9,453 | $528.0M | 0.33% | |
| 43 | CTVACORTEVA INC | 9,000 | $420.0M | 0.27% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 5,589 | $319.0M | 0.20% |