Recurrent Investment Advisors LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$370.6B
Holdings
42
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 1,922,771 | $30.7B | 8.30% | |
| 2 | ETENERGY TRANSFER L P | 2,534,666 | $28.0B | 7.54% | |
| 3 | MPCMARATHON PETE CORP | 221,841 | $22.0B | 5.95% | |
| 4 | VNOMVIPER ENERGY PARTNERS LP | 764,482 | $21.9B | 5.91% | |
| 5 | PPLPEMBINA PIPELINE CORP | 716,309 | $21.8B | 5.87% | |
| 6 | PAGPPLAINS GP HLDGS L P | 1,839,071 | $20.0B | 5.41% | |
| 7 | LNGCHENIERE ENERGY INC | 120,667 | $20.0B | 5.40% | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 787,696 | $19.8B | 5.35% | |
| 9 | PSXPHILLIPS 66 | 237,208 | $19.1B | 5.17% | |
| 10 | VLOVALERO ENERGY CORP | 178,690 | $19.1B | 5.15% | |
| 11 | TRGPTARGA RES CORP | 313,051 | $18.9B | 5.10% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 731,943 | $17.4B | 4.70% | |
| 13 | SUSUNCOR ENERGY INC NEW | 608,330 | $17.1B | 4.62% | |
| 14 | KMIKINDER MORGAN INC DEL | 891,138 | $14.8B | 4.00% | |
| 15 | WMBWILLIAMS COS INC | 477,848 | $13.7B | 3.69% | |
| 16 | ARLPALLIANCE RESOURCE PARTNERS L | 526,084 | $12.0B | 3.25% | |
| 17 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 173,663 | $8.3B | 2.23% | |
| 18 | ENBENBRIDGE INC | 183,644 | $6.8B | 1.84% | |
| 19 | ETRNUSDEQUITRANS MIDSTREAM CORP | 720,697 | $5.4B | 1.45% | |
| 20 | TRPTC ENERGY CORP | 93,476 | $3.8B | 1.02% | |
| 21 | SUNSUNOCO LP/SUNOCO FIN CORP | 92,455 | $3.6B | 0.97% | |
| 22 | DARDARLING INGREDIENTS INC | 48,350 | $3.2B | 0.86% | |
| 23 | COPCONOCOPHILLIPS | 20,218 | $2.1B | 0.56% | |
| 24 | FCXFREEPORT-MCMORAN INC | 73,178 | $2.0B | 0.54% | |
| 25 | AAALCOA CORP | 58,348 | $2.0B | 0.53% | |
| 26 | TTENTOTALENERGIES SE | 36,933 | $1.7B | 0.46% | |
| 27 | FMCFMC CORP | 15,186 | $1.6B | 0.43% | |
| 28 | BHPBHP GROUP LTD | 30,744 | $1.5B | 0.42% | |
| 29 | NUENUCOR CORP | 13,602 | $1.5B | 0.39% | |
| 30 | CTVACORTEVA INC | 25,228 | $1.4B | 0.39% | |
| 31 | WRKUSDWESTROCK CO | 34,169 | $1.1B | 0.28% | |
| 32 | XOMEXXON MOBIL CORP | 11,446 | $999.0M | 0.27% | |
| 33 | RIORIO TINTO PLC | 17,452 | $961.0M | 0.26% | |
| 34 | PKXPOSCO HOLDINGS INC | 24,471 | $896.0M | 0.24% | |
| 35 | NEMNEWMONT CORP | 20,191 | $849.0M | 0.23% | |
| 36 | UEOWESTLAKE CORPORATION | 9,631 | $837.0M | 0.23% | |
| 37 | WYWEYERHAEUSER CO MTN BE | 27,048 | $772.0M | 0.21% | |
| 38 | ADMARCHER DANIELS MIDLAND CO | 7,965 | $641.0M | 0.17% | |
| 39 | VALEVALE S A | 44,279 | $590.0M | 0.16% | |
| 40 | IPINTERNATIONAL PAPER CO | 18,133 | $575.0M | 0.16% | |
| 41 | DOWDOW INC | 12,525 | $550.0M | 0.15% | |
| 42 | MOSMOSAIC CO NEW | 10,846 | $524.0M | 0.14% |