Recurrent Investment Advisors LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$505.7B

Holdings

43

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (43 positions)

#StockSharesValue% PortfolioType
1
ETENERGY TRANSFER L P
3,081,560$38K0.00%
2
CVECENOVUS ENERGY INC
2,072,189$36K0.00%
3
PAGPPLAINS GP HLDGS L P
2,471,317$32K0.00%
4
MPCMARATHON PETE CORP
230,191$31K0.00%
5
PPLPEMBINA PIPELINE CORP
965,696$31K0.00%
6
VLOVALERO ENERGY CORP
195,040$27K0.00%
7
WESWESTERN MIDSTREAM PARTNERS L
1,006,830$26K0.00%
8
LNGCHENIERE ENERGY INC
169,655$26K0.00%
9
PSXPHILLIPS 66
261,969$26K0.00%
10
EPDENTERPRISE PRODS PARTNERS L
992,621$25K0.00%
11
TRGPTARGA RES CORP
345,008$25K0.00%
12
SUSUNCOR ENERGY INC NEW
804,449$24K0.00%
13
VNOMVIPER ENERGY PARTNERS LP
806,932$22K0.00%
14
KMIKINDER MORGAN INC DEL
1,213,375$21K0.00%
15
WMBWILLIAMS COS INC
684,773$20K0.00%
16
WEPMAGELLAN MIDSTREAM PRTNRS LP
242,431$13K0.00%
17
ARLPALLIANCE RESOURCE PARTNERS L
650,784$13K0.00%
18
ENBENBRIDGE INC
305,271$11K0.00%
19
TRPTC ENERGY CORP
157,479$6K0.00%
20
ETRNUSDEQUITRANS MIDSTREAM CORP
1,126,685$6K0.00%
21
SUNSUNOCO LP/SUNOCO FIN CORP
157,066$6K0.00%
22
FCXFREEPORT-MCMORAN INC
73,178$2K0.00%
23
NUENUCOR CORP
13,602$2K0.00%
24
AAALCOA CORP
62,848$2K0.00%
25
TTENTOTALENERGIES SE
36,933$2K0.00%
26
COPCONOCOPHILLIPS
20,218$2K0.00%
27
RIORIO TINTO PLC
17,452$1K0.00%
28
XOMEXXON MOBIL CORP
11,446$1K0.00%
29
FMCFMC CORP
15,180$1K0.00%
30
BHPBHP GROUP LTD
30,744$1K0.00%
31
CTVACORTEVA INC
25,228$1K0.00%
32
DOWDOW INC
25,625$1K0.00%
33
WRKUSDWESTROCK CO
34,169$1K0.00%
34
UEOWESTLAKE CORPORATION
12,731$1K0.00%
35
NEMNEWMONT CORP
31,236$1K0.00%
36
PKXPOSCO HOLDINGS INC
24,462$1K0.00%
37
WYWEYERHAEUSER CO MTN BE
27,048$00.00%
38
VALEVALE S A
44,279$00.00%
39
ADMARCHER DANIELS MIDLAND CO
7,965$00.00%
40
HALHALLIBURTON CO
28,199$00.00%
41
MOSMOSAIC CO NEW
10,846$00.00%
42
DARDARLING INGREDIENTS INC
9,059$00.00%
43
IPINTERNATIONAL PAPER CO
18,133$00.00%