Recurrent Investment Advisors LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$106.2B
Holdings
39
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMIKINDER MORGAN INC DEL | 486,090 | $7.4B | 6.94% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 402,833 | $7.3B | 6.89% | |
| 3 | PAGPPLAINS GP HLDGS L P | 757,812 | $6.7B | 6.35% | |
| 4 | PPLPEMBINA PIPELINE CORP | 253,476 | $6.3B | 5.97% | |
| 5 | ETENERGY TRANSFER LP | 865,278 | $6.2B | 5.80% | |
| 6 | MPCMARATHON PETE CORP | 154,987 | $5.8B | 5.45% | |
| 7 | CVECENOVUS ENERGY INC | 1,165,745 | $5.5B | 5.13% | |
| 8 | WMBWILLIAMS COS INC | 276,610 | $5.3B | 4.95% | |
| 9 | PSXPHILLIPS 66 | 72,860 | $5.2B | 4.93% | |
| 10 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 112,291 | $4.8B | 4.56% | |
| 11 | ETRNUSDEQUITRANS MIDSTREAM CORP | 571,938 | $4.8B | 4.47% | |
| 12 | ENBENBRIDGE INC | 127,612 | $3.9B | 3.65% | |
| 13 | SUNSUNOCO LP/SUNOCO FIN CORP | 169,569 | $3.9B | 3.64% | |
| 14 | VLOVALERO ENERGY CORP | 61,958 | $3.6B | 3.43% | |
| 15 | VNOMVIPER ENERGY PARTNERS LP | 328,957 | $3.4B | 3.21% | |
| 16 | TRPTC ENERGY CORP | 75,815 | $3.2B | 3.06% | |
| 17 | AROCARCHROCK INC | 499,086 | $3.2B | 3.05% | |
| 18 | TTENTOTAL S.A. | 68,963 | $2.7B | 2.50% | |
| 19 | SUSUNCOR ENERGY INC NEW | 123,952 | $2.1B | 1.97% | |
| 20 | LNGCHENIERE ENERGY INC | 40,411 | $2.0B | 1.84% | |
| 21 | ABXBARRICK GOLD CORPORATION | 53,807 | $1.4B | 1.36% | |
| 22 | BHPBHP GROUP LTD | 26,035 | $1.3B | 1.22% | |
| 23 | FCXFREEPORT-MCMORAN INC | 98,247 | $1.1B | 1.07% | |
| 24 | NTRNUTRIEN LTD | 27,085 | $870.0M | 0.82% | |
| 25 | OKEONEOK INC NEW | 24,404 | $811.0M | 0.76% | |
| 26 | AAALCOA CORP | 69,600 | $782.0M | 0.74% | |
| 27 | NEMNEWMONT CORP | 11,500 | $710.0M | 0.67% | |
| 28 | COPCONOCOPHILLIPS | 16,618 | $698.0M | 0.66% | |
| 29 | RIORIO TINTO PLC | 12,332 | $693.0M | 0.65% | |
| 30 | WRKUSDWESTROCK CO | 20,835 | $589.0M | 0.55% | |
| 31 | UEOWESTLAKE CHEM CORP | 10,754 | $577.0M | 0.54% | |
| 32 | NUENUCOR CORP | 13,282 | $550.0M | 0.52% | |
| 33 | VALEVALE S A | 51,139 | $527.0M | 0.50% | |
| 34 | PKXPOSCO | 13,900 | $515.0M | 0.48% | |
| 35 | IPINTL PAPER CO | 12,773 | $450.0M | 0.42% | |
| 36 | WYWEYERHAEUSER CO MTN BE | 19,084 | $429.0M | 0.40% | |
| 37 | XOMEXXON MOBIL CORP | 9,362 | $419.0M | 0.39% | |
| 38 | ADMARCHER DANIELS MIDLAND CO | 5,589 | $223.0M | 0.21% | |
| 39 | FANGDIAMONDBACK ENERGY INC | 5,247 | $219.0M | 0.21% |