Recurrent Investment Advisors LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$247.9B
Holdings
42
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 1,972,033 | $24.2B | 9.77% | |
| 2 | ETENERGY TRANSFER L P | 1,866,677 | $15.4B | 6.20% | |
| 3 | PPLPEMBINA PIPELINE CORP | 496,999 | $15.1B | 6.08% | |
| 4 | VNOMVIPER ENERGY PARTNERS LP | 653,101 | $13.9B | 5.61% | |
| 5 | MPCMARATHON PETE CORP | 214,049 | $13.7B | 5.52% | |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 611,804 | $13.6B | 5.50% | |
| 7 | VLOVALERO ENERGY CORP | 166,902 | $12.5B | 5.06% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 560,965 | $12.3B | 4.97% | |
| 9 | PAGPPLAINS GP HLDGS L P | 1,196,964 | $12.1B | 4.90% | |
| 10 | SUSUNCOR ENERGY INC NEW | 477,130 | $11.9B | 4.82% | |
| 11 | PSXPHILLIPS 66 | 163,836 | $11.9B | 4.79% | |
| 12 | TRGPTARGA RES CORP | 223,158 | $11.7B | 4.70% | |
| 13 | KMIKINDER MORGAN INC DEL | 621,196 | $9.9B | 3.97% | |
| 14 | WMBWILLIAMS COS INC | 366,518 | $9.5B | 3.85% | |
| 15 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 172,779 | $8.0B | 3.24% | |
| 16 | ENBENBRIDGE INC | 170,444 | $6.7B | 2.69% | |
| 17 | LNGCHENIERE ENERGY INC | 63,356 | $6.4B | 2.59% | |
| 18 | ETRNUSDEQUITRANS MIDSTREAM CORP | 495,572 | $5.1B | 2.07% | |
| 19 | TRPTC ENERGY CORP | 88,510 | $4.1B | 1.66% | |
| 20 | ARLPALLIANCE RESOURCE PARTNERS L | 283,904 | $3.6B | 1.45% | |
| 21 | SUNSUNOCO LP/SUNOCO FIN CORP | 76,820 | $3.1B | 1.27% | |
| 22 | DARDARLING INGREDIENTS INC | 38,792 | $2.7B | 1.08% | |
| 23 | AAALCOA CORP | 41,136 | $2.5B | 0.99% | |
| 24 | NTRNUTRIEN LTD | 27,085 | $2.0B | 0.82% | |
| 25 | FCXFREEPORT-MCMORAN INC | 38,881 | $1.6B | 0.65% | |
| 26 | BHPBHP GROUP LTD | 21,735 | $1.3B | 0.53% | |
| 27 | TTENTOTALENERGIES SE | 25,468 | $1.3B | 0.51% | |
| 28 | RIORIO TINTO PLC | 18,332 | $1.2B | 0.49% | |
| 29 | COPCONOCOPHILLIPS | 16,701 | $1.2B | 0.49% | |
| 30 | REGIEURRENEWABLE ENERGY GROUP INC | 25,380 | $1.1B | 0.43% | |
| 31 | WRKUSDWESTROCK CO | 24,130 | $1.1B | 0.43% | |
| 32 | NEMNEWMONT CORP | 14,278 | $886.0M | 0.36% | |
| 33 | WYWEYERHAEUSER CO MTN BE | 19,084 | $786.0M | 0.32% | |
| 34 | PKXPOSCO | 13,000 | $758.0M | 0.31% | |
| 35 | NUENUCOR CORP | 6,228 | $711.0M | 0.29% | |
| 36 | FMCFMC CORP | 6,416 | $705.0M | 0.28% | |
| 37 | UEOWESTLAKE CHEM CORP | 6,784 | $659.0M | 0.27% | |
| 38 | CTVACORTEVA INC | 13,500 | $638.0M | 0.26% | |
| 39 | IPINTERNATIONAL PAPER CO | 12,798 | $601.0M | 0.24% | |
| 40 | XOMEXXON MOBIL CORP | 9,453 | $578.0M | 0.23% | |
| 41 | VALEVALE S A | 31,239 | $438.0M | 0.18% | |
| 42 | ADMARCHER DANIELS MIDLAND CO | 5,589 | $378.0M | 0.15% |