Recurrent Investment Advisors LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$93.9B
Holdings
40
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMIKINDER MORGAN INC DEL | 537,485 | $6.6B | 7.06% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 400,452 | $6.3B | 6.73% | |
| 3 | PPLPEMBINA PIPELINE CORP | 257,568 | $5.5B | 5.82% | |
| 4 | WMBWILLIAMS COS INC | 267,272 | $5.3B | 5.59% | |
| 5 | PAGPPLAINS GP HLDGS L P | 797,015 | $4.9B | 5.17% | |
| 6 | ETENERGY TRANSFER LP | 874,077 | $4.7B | 5.04% | |
| 7 | CVECENOVUS ENERGY INC | 1,170,922 | $4.6B | 4.86% | |
| 8 | ETRNUSDEQUITRANS MIDSTREAM CORP | 522,551 | $4.4B | 4.71% | |
| 9 | MPCMARATHON PETE CORP | 148,388 | $4.4B | 4.64% | |
| 10 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 122,733 | $4.2B | 4.47% | |
| 11 | PSXPHILLIPS 66 | 79,876 | $4.1B | 4.41% | |
| 12 | SUNSUNOCO LP/SUNOCO FIN CORP | 163,935 | $4.0B | 4.26% | |
| 13 | ENBENBRIDGE INC | 124,142 | $3.6B | 3.86% | |
| 14 | TRPTC ENERGY CORP | 72,963 | $3.1B | 3.26% | |
| 15 | VLOVALERO ENERGY CORP | 68,228 | $3.0B | 3.15% | |
| 16 | AROCARCHROCK INC | 506,990 | $2.7B | 2.90% | |
| 17 | VNOMVIPER ENERGY PARTNERS LP | 353,349 | $2.7B | 2.83% | |
| 18 | TTENTOTAL SE | 68,279 | $2.3B | 2.49% | |
| 19 | LNGCHENIERE ENERGY INC | 39,849 | $1.8B | 1.96% | |
| 20 | SUSUNCOR ENERGY INC NEW | 136,603 | $1.7B | 1.78% | |
| 21 | FCXFREEPORT-MCMORAN INC | 98,247 | $1.5B | 1.64% | |
| 22 | PLUNPLUG POWER INC | 94,019 | $1.3B | 1.34% | |
| 23 | BHPBHP GROUP LTD | 21,735 | $1.1B | 1.20% | |
| 24 | NTRNUTRIEN LTD | 27,085 | $1.1B | 1.13% | |
| 25 | AAALCOA CORP | 69,600 | $809.0M | 0.86% | |
| 26 | ABXBARRICK GOLD CORP | 27,839 | $782.0M | 0.83% | |
| 27 | RIORIO TINTO PLC | 12,332 | $745.0M | 0.79% | |
| 28 | NEMNEWMONT CORP | 11,500 | $730.0M | 0.78% | |
| 29 | WRKUSDWESTROCK CO | 20,835 | $724.0M | 0.77% | |
| 30 | UEOWESTLAKE CHEM CORP | 10,754 | $680.0M | 0.72% | |
| 31 | NUENUCOR CORP | 13,282 | $596.0M | 0.63% | |
| 32 | PKXPOSCO | 13,900 | $582.0M | 0.62% | |
| 33 | COPCONOCOPHILLIPS | 16,618 | $546.0M | 0.58% | |
| 34 | WYWEYERHAEUSER CO MTN BE | 19,084 | $544.0M | 0.58% | |
| 35 | VALEVALE S A | 51,139 | $541.0M | 0.58% | |
| 36 | IPINTERNATIONAL PAPER CO | 12,773 | $518.0M | 0.55% | |
| 37 | OKEONEOK INC NEW | 18,053 | $469.0M | 0.50% | |
| 38 | XOMEXXON MOBIL CORP | 9,362 | $321.0M | 0.34% | |
| 39 | ADMARCHER DANIELS MIDLAND CO | 5,589 | $260.0M | 0.28% | |
| 40 | CTVACORTEVA INC | 9,000 | $259.0M | 0.28% |