Recurrent Investment Advisors
Latest statistics and disclosures from Recurrent Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, ET, ETRN, SU, PBA, and represent 33.12% of Recurrent Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VNOM (+$34M), OKE (+$34M), SU (+$12M), ETRN (+$10M), CVE (+$9.6M), LNG (+$8.4M), PBA (+$7.4M), ARLP (+$5.9M), ET (+$5.2M), WES.
- Started 2 new stock positions in VNOM, NEP.
- Reduced shares in these 10 stocks: Viper Energy Partners (-$24M), MPC (-$13M), VLO (-$9.1M), PSX, CTVA, WRK, TTE, MT, WLK, TECK.
- Sold out of its positions in AMR, CTVA, Viper Energy Partners.
- Recurrent Investment Advisors was a net buyer of stock by $83M.
- Recurrent Investment Advisors has $863M in assets under management (AUM), dropping by 26.66%.
- Central Index Key (CIK): 0001803146
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Portfolio Holdings for Recurrent Investment Advisors
Recurrent Investment Advisors holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 7.2 | $62M | +18% | 3.0M | 20.49 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.0 | $61M | +9% | 3.8M | 15.73 |
|
| Equitrans Midstream Corp (ETRN) | 6.8 | $58M | +20% | 4.7M | 12.49 |
|
| Suncor Energy (SU) | 6.3 | $54M | +27% | 1.4M | 37.58 |
|
| Pembina Pipeline Corp (PBA) | 5.9 | $51M | +17% | 1.4M | 35.64 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 5.9 | $51M | 2.8M | 18.25 |
|
|
| Phillips 66 (PSX) | 5.8 | $50M | -2% | 305k | 163.34 |
|
| Oneok (OKE) | 5.6 | $48M | +236% | 600k | 80.17 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.3 | $46M | +9% | 1.3M | 35.55 |
|
| Cheniere Energy Com New (LNG) | 4.9 | $42M | +24% | 262k | 161.17 |
|
| Targa Res Corp (TRGP) | 4.6 | $40M | 355k | 111.99 |
|
|
| Enterprise Products Partners (EPD) | 4.1 | $36M | +8% | 1.2M | 29.18 |
|
| Marathon Petroleum Corp (MPC) | 4.1 | $35M | -26% | 174k | 201.50 |
|
| Viper Energy Cl A (VNOM) | 3.9 | $34M | NEW | 886k | 38.46 |
|
| Kinder Morgan (KMI) | 3.9 | $34M | +7% | 1.9M | 18.34 |
|
| Williams Companies (WMB) | 3.8 | $33M | 849k | 38.97 |
|
|
| Valero Energy Corporation (VLO) | 3.4 | $29M | -23% | 171k | 170.69 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.4 | $21M | +39% | 1.0M | 20.05 |
|
| Enbridge (ENB) | 1.6 | $14M | 390k | 36.18 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.4 | $12M | +11% | 205k | 60.29 |
|
| Tc Energy Corp (TRP) | 0.9 | $7.4M | 183k | 40.20 |
|
|
| Teck Resources CL B (TECK) | 0.6 | $5.3M | -9% | 86k | 61.95 |
|
| Nutrien (NTR) | 0.4 | $3.9M | +25% | 53k | 73.56 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $3.1M | -9% | 66k | 47.02 |
|
| Alcoa (AA) | 0.3 | $2.9M | -9% | 86k | 33.79 |
|
| Nucor Corporation (NUE) | 0.3 | $2.7M | -9% | 14k | 197.90 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $2.5M | -24% | 96k | 25.46 |
|
| ConocoPhillips (COP) | 0.2 | $2.1M | -9% | 17k | 127.28 |
|
| Shell Spon Ads (SHEL) | 0.2 | $2.0M | -9% | 77k | 26.30 |
|
| Dow (DOW) | 0.2 | $1.8M | +11% | 32k | 57.93 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.8M | -9% | 31k | 57.69 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $1.7M | -17% | 75k | 22.48 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $1.6M | -27% | 10k | 152.80 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | -9% | 11k | 116.24 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.2M | -43% | 17k | 68.83 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | -9% | 31k | 35.84 |
|
| Halliburton Company (HAL) | 0.1 | $1.1M | -9% | 28k | 39.42 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.1M | -9% | 17k | 63.74 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $965k | -9% | 27k | 35.91 |
|
| Fmc Corp Com New (FMC) | 0.1 | $961k | -9% | 15k | 63.70 |
|
| Westrock (WRK) | 0.1 | $940k | -49% | 19k | 49.45 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $775k | -9% | 9.9k | 78.42 |
|
| Darling International (DAR) | 0.1 | $770k | +8% | 17k | 46.51 |
|
| International Paper Company (IP) | 0.1 | $705k | -9% | 18k | 39.02 |
|
| BP Sponsored Adr (BP) | 0.1 | $587k | -8% | 118k | 4.97 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $536k | -9% | 44k | 12.19 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $496k | -9% | 7.9k | 62.81 |
|
| Murphy Usa (MUSA) | 0.1 | $482k | 1.2k | 419.20 |
|
|
| Mosaic (MOS) | 0.0 | $352k | -9% | 11k | 32.46 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $211k | NEW | 7.0k | 30.08 |
|
Past Filings by Recurrent Investment Advisors
SEC 13F filings are viewable for Recurrent Investment Advisors going back to 2019
- Recurrent Investment Advisors 2024 Q1 filed May 15, 2024
- Recurrent Investment Advisors 2023 Q3 filed Nov. 14, 2023
- Recurrent Investment Advisors 2023 Q2 filed Aug. 14, 2023
- Recurrent Investment Advisors 2023 Q1 filed May 15, 2023
- Recurrent Investment Advisors 2022 Q4 filed Feb. 14, 2023
- Recurrent Investment Advisors 2022 Q3 filed Nov. 14, 2022
- Recurrent Investment Advisors 2022 Q2 filed Aug. 15, 2022
- Recurrent Investment Advisors 2022 Q1 filed May 16, 2022
- Recurrent Investment Advisors 2021 Q4 filed Feb. 14, 2022
- Recurrent Investment Advisors 2021 Q3 filed Nov. 15, 2021
- Recurrent Investment Advisors 2021 Q2 filed Aug. 16, 2021
- Recurrent Investment Advisors 2021 Q1 filed May 14, 2021
- Recurrent Investment Advisors 2020 Q4 filed Feb. 16, 2021
- Recurrent Investment Advisors 2020 Q3 filed Nov. 16, 2020
- Recurrent Investment Advisors 2020 Q2 filed Aug. 17, 2020
- Recurrent Investment Advisors 2020 Q1 filed May 15, 2020