Recurrent Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 6.8 | $5.4M | 418k | 12.83 | |
| Kinder Morgan (KMI) | 6.8 | $5.4M | 253k | 21.17 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 6.5 | $5.1M | 267k | 18.95 | |
| Enterprise Products Partners (EPD) | 6.2 | $4.9M | 173k | 28.16 | |
| Pembina Pipeline Corp (PBA) | 5.9 | $4.6M | 125k | 37.06 | |
| Williams Companies (WMB) | 5.0 | $3.9M | 165k | 23.72 | |
| Equitrans Midstream Corp (ETRN) | 4.9 | $3.9M | 290k | 13.36 | |
| Cheniere Energy (LNG) | 4.2 | $3.3M | 55k | 61.07 | |
| Enbridge (ENB) | 4.1 | $3.2M | 82k | 39.77 | |
| Oneok (OKE) | 4.1 | $3.2M | 42k | 75.67 | |
| Suno (SUN) | 4.0 | $3.1M | 102k | 30.60 | |
| Archrock (AROC) | 3.8 | $2.9M | 293k | 10.04 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $2.8M | 46k | 60.25 | |
| Phillips 66 (PSX) | 3.5 | $2.7M | 24k | 111.40 | |
| Tc Energy Corp (TRP) | 2.9 | $2.3M | 42k | 53.32 | |
| Enlink Midstream (ENLC) | 2.8 | $2.2M | 356k | 6.13 | |
| Enable Midstream | 2.4 | $1.9M | 190k | 10.03 | |
| Crestwood Equity Partners master ltd part | 2.2 | $1.7M | 55k | 30.81 | |
| Cenovus Energy (CVE) | 1.8 | $1.4M | 135k | 10.15 | |
| BHP Billiton (BHP) | 1.4 | $1.1M | 21k | 54.69 | |
| Total (TTE) | 1.4 | $1.1M | 20k | 55.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.0M | 78k | 13.13 | |
| Rio Tinto (RIO) | 1.1 | $874k | 15k | 59.33 | |
| Barrick Gold Corp (GOLD) | 1.0 | $796k | 43k | 18.60 | |
| Nutrien (NTR) | 1.0 | $795k | 17k | 47.93 | |
| Golar Lng Partners Lp unit | 1.0 | $787k | 89k | 8.84 | |
| Westrock (WRK) | 0.9 | $714k | 17k | 42.92 | |
| ConocoPhillips (COP) | 0.9 | $697k | 11k | 65.03 | |
| Alcoa (AA) | 0.9 | $682k | 32k | 21.51 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $653k | 9.4k | 69.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $570k | 6.3k | 89.93 | |
| Delta Air Lines (DAL) | 0.7 | $558k | 9.5k | 58.51 | |
| Vale (VALE) | 0.7 | $538k | 41k | 13.21 | |
| International Paper Company (IP) | 0.7 | $516k | 11k | 46.06 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $467k | 6.7k | 70.18 | |
| Weyerhaeuser Company (WY) | 0.6 | $459k | 15k | 30.23 | |
| Pos (PKX) | 0.6 | $445k | 8.8k | 50.57 | |
| Diamondback Energy (FANG) | 0.5 | $385k | 4.1k | 92.84 | |
| Nucor Corporation (NUE) | 0.4 | $292k | 5.2k | 56.35 | |
| FMC Corporation (FMC) | 0.3 | $233k | 2.3k | 100.00 | |
| Marathon Oil Corporation (MRO) | 0.3 | $226k | 17k | 13.56 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $216k | 12k | 18.72 | |
| Parsley Energy Inc-class A | 0.3 | $223k | 12k | 18.94 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $208k | 4.5k | 46.34 |
