Recurrent Investment Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$681.7B
Holdings
44
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 3,667,810 | $50K | 0.00% | |
| 2 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,652,993 | $47K | 0.00% | |
| 3 | PPLPEMBINA PIPELINE CORP | 1,345,011 | $46K | 0.00% | |
| 4 | PAGPPLAINS GP HLDGS L P | 2,773,252 | $44K | 0.00% | |
| 5 | CVECENOVUS ENERGY INC | 2,498,235 | $41K | 0.00% | |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 1,402,477 | $41K | 0.00% | |
| 7 | PSXPHILLIPS 66 | 306,944 | $40K | 0.00% | |
| 8 | SUSUNCOR ENERGY INC NEW | 1,096,261 | $35K | 0.00% | |
| 9 | LNGCHENIERE ENERGY INC | 209,743 | $35K | 0.00% | |
| 10 | KMIKINDER MORGAN INC DEL | 1,852,516 | $32K | 0.00% | |
| 11 | TRGPTARGA RES CORP | 348,771 | $30K | 0.00% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 1,173,659 | $30K | 0.00% | |
| 13 | WMBWILLIAMS COS INC | 846,620 | $29K | 0.00% | |
| 14 | VNOMUSDVIPER ENERGY INC | 864,593 | $27K | 0.00% | |
| 15 | MPCMARATHON PETE CORP | 174,710 | $25K | 0.00% | |
| 16 | OKEONEOK INC NEW | 323,464 | $22K | 0.00% | |
| 17 | VLOVALERO ENERGY CORP | 171,705 | $22K | 0.00% | |
| 18 | ARLPALLIANCE RESOURCE PARTNERS L | 736,257 | $15K | 0.00% | |
| 19 | ENBENBRIDGE INC | 387,910 | $13K | 0.00% | |
| 20 | SUNSUNOCO LP/SUNOCO FIN CORP | 184,436 | $11K | 0.00% | |
| 21 | TRPTC ENERGY CORP | 183,022 | $7K | 0.00% | |
| 22 | AAALCOA CORP | 86,019 | $2K | 0.00% | |
| 23 | BHPBHP GROUP LTD | 30,599 | $2K | 0.00% | |
| 24 | FCXFREEPORT-MCMORAN INC | 66,028 | $2K | 0.00% | |
| 25 | NUENUCOR CORP | 13,584 | $2K | 0.00% | |
| 26 | XOMEXXON MOBIL CORP | 10,818 | $1K | 0.00% | |
| 27 | WRKUSDWESTROCK CO | 34,003 | $1K | 0.00% | |
| 28 | UEOWESTLAKE CORPORATION | 10,161 | $1K | 0.00% | |
| 29 | DOWDOW INC | 25,533 | $1K | 0.00% | |
| 30 | TTENTOTALENERGIES SE | 27,021 | $1K | 0.00% | |
| 31 | RIORIO TINTO PLC | 17,328 | $1K | 0.00% | |
| 32 | COPCONOCOPHILLIPS | 16,862 | $1K | 0.00% | |
| 33 | HALHALLIBURTON CO | 28,223 | $1K | 0.00% | |
| 34 | NEMNEWMONT CORP | 31,114 | $1K | 0.00% | |
| 35 | MOSMOSAIC CO NEW | 10,832 | $0 | 0.00% | |
| 36 | IPINTERNATIONAL PAPER CO | 18,076 | $0 | 0.00% | |
| 37 | ADMARCHER DANIELS MIDLAND CO | 7,894 | $0 | 0.00% | |
| 38 | WYWEYERHAEUSER CO MTN BE | 26,872 | $0 | 0.00% | |
| 39 | MUSAMURPHY USA INC | 1,150 | $0 | 0.00% | |
| 40 | VALEVALE S A | 44,000 | $0 | 0.00% | |
| 41 | FMCFMC CORP | 15,085 | $0 | 0.00% | |
| 42 | AMRALPHA METALLURGICAL RESOUR I | 950 | $0 | 0.00% | |
| 43 | PKXPOSCO HOLDINGS INC | 9,879 | $0 | 0.00% | |
| 44 | DARDARLING INGREDIENTS INC | 14,757 | $0 | 0.00% |