Recurrent Investment Advisors LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$329.8B
Holdings
49
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 1,589,484 | $30.2B | 9.16% | |
| 2 | ETENERGY TRANSFER L P | 2,290,476 | $22.9B | 6.93% | |
| 3 | PPLPEMBINA PIPELINE CORP | 602,143 | $21.3B | 6.45% | |
| 4 | WESWESTERN MIDSTREAM PARTNERS L | 787,696 | $19.1B | 5.81% | |
| 5 | VNOMVIPER ENERGY PARTNERS LP | 683,101 | $18.2B | 5.53% | |
| 6 | TRGPTARGA RES CORP | 298,451 | $17.8B | 5.40% | |
| 7 | PAGPPLAINS GP HLDGS L P | 1,679,071 | $17.3B | 5.24% | |
| 8 | MPCMARATHON PETE CORP | 206,369 | $17.0B | 5.14% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 689,197 | $16.8B | 5.09% | |
| 10 | PSXPHILLIPS 66 | 197,379 | $16.2B | 4.91% | |
| 11 | SUSUNCOR ENERGY INC NEW | 460,999 | $16.2B | 4.90% | |
| 12 | VLOVALERO ENERGY CORP | 149,902 | $15.9B | 4.83% | |
| 13 | LNGCHENIERE ENERGY INC | 113,367 | $15.1B | 4.57% | |
| 14 | WMBWILLIAMS COS INC | 429,418 | $13.4B | 4.06% | |
| 15 | KMIKINDER MORGAN INC DEL | 773,538 | $13.0B | 3.93% | |
| 16 | ARLPALLIANCE RESOURCE PARTNERS L | 506,084 | $9.2B | 2.80% | |
| 17 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 189,163 | $9.0B | 2.74% | |
| 18 | ENBENBRIDGE INC | 169,444 | $7.2B | 2.17% | |
| 19 | TRPTC ENERGY CORP | 94,261 | $4.9B | 1.48% | |
| 20 | ETRNUSDEQUITRANS MIDSTREAM CORP | 598,436 | $3.8B | 1.15% | |
| 21 | SUNSUNOCO LP/SUNOCO FIN CORP | 77,900 | $2.9B | 0.88% | |
| 22 | DARDARLING INGREDIENTS INC | 41,792 | $2.5B | 0.76% | |
| 23 | AAALCOA CORP | 42,136 | $1.9B | 0.58% | |
| 24 | FCXFREEPORT-MCMORAN INC | 60,411 | $1.8B | 0.54% | |
| 25 | TTENTOTALENERGIES SE | 30,468 | $1.6B | 0.49% | |
| 26 | COPCONOCOPHILLIPS | 16,701 | $1.5B | 0.45% | |
| 27 | BHPBHP GROUP LTD | 25,407 | $1.4B | 0.43% | |
| 28 | NUENUCOR CORP | 11,272 | $1.2B | 0.36% | |
| 29 | CTVACORTEVA INC | 20,781 | $1.1B | 0.34% | |
| 30 | WRKUSDWESTROCK CO | 28,191 | $1.1B | 0.34% | |
| 31 | FMCFMC CORP | 9,997 | $1.1B | 0.32% | |
| 32 | NEMNEWMONT CORP | 16,677 | $995.0M | 0.30% | |
| 33 | PKXPOSCO HOLDINGS INC | 20,196 | $899.0M | 0.27% | |
| 34 | RIORIO TINTO PLC | 14,416 | $879.0M | 0.27% | |
| 35 | XOMEXXON MOBIL CORP | 9,453 | $810.0M | 0.25% | |
| 36 | UEOWESTLAKE CORPORATION | 7,925 | $777.0M | 0.24% | |
| 37 | WYWEYERHAEUSER CO MTN BE | 22,308 | $739.0M | 0.22% | |
| 38 | IPINTERNATIONAL PAPER CO | 14,931 | $625.0M | 0.19% | |
| 39 | VALEVALE S A | 36,517 | $534.0M | 0.16% | |
| 40 | ADMARCHER DANIELS MIDLAND CO | 6,533 | $507.0M | 0.15% | |
| 41 | MOSMOSAIC CO NEW | 9,000 | $425.0M | 0.13% | |
| 42 | CRCCANADIAN NAT RES LTD | 123 | $7.0M | 0.00% | |
| 43 | PXDEURPIONEER NAT RES CO | 28 | $6.0M | 0.00% | |
| 44 | CVXCHEVRON CORP NEW | 33 | $5.0M | 0.00% | |
| 45 | FANGDIAMONDBACK ENERGY INC | 41 | $5.0M | 0.00% | |
| 46 | ABXBARRICK GOLD CORP | 225 | $4.0M | 0.00% | |
| 47 | HALHALLIBURTON CO | 107 | $3.0M | 0.00% | |
| 48 | TECK/BTECK RESOURCES LTD | 56 | $2.0M | 0.00% | |
| 49 | MTARCELORMITTAL SA LUXEMBOURG | 31 | $1.0M | 0.00% |