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| Name: |
Recurrent Investment Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77098-4100 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVE |
Cenovus Energy Inc |
1 |
- |
$20.27 |
$62,147,000 |
3,032,684 |
7.21% |
20,551,000 |
534,449 |
0.247 |
Oil & Gas Drilling & ... |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.93 |
$60,479,000 |
3,844,840 |
7.01% |
9,863,000 |
177,030 |
0.147 |
Oil & Gas Pipelines &... |
|
|
ETRN |
Equitrans Midstream Corp |
3 |
- |
$0.00 |
$58,445,000 |
4,679,378 |
6.78% |
11,078,000 |
26,385 |
1.082 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
4 |
- |
$41.05 |
$53,940,000 |
1,435,488 |
6.25% |
18,816,000 |
339,227 |
0.094 |
Oil & Gas Refining, P... |
|
|
PBA |
Pembina Pipeline Corp |
5 |
- |
$37.13 |
$50,643,000 |
1,421,035 |
5.87% |
4,348,000 |
76,024 |
0.258 |
Oil & Gas Pipelines &... |
|
|
PAGP |
Plains Gp Holdings Lp |
6 |
- |
$18.67 |
$50,618,000 |
2,773,569 |
5.87% |
6,385,000 |
317 |
1.505 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
7 |
- |
$144.14 |
$49,881,000 |
305,384 |
5.78% |
9,014,000 |
-1,560 |
0.07 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
8 |
- |
$83.01 |
$48,100,000 |
599,972 |
5.58% |
25,386,000 |
276,508 |
0.135 |
Gas Utilities |
|
|
WGP |
Western Gas Equity Partners... |
9 |
- |
$38.54 |
$46,078,000 |
1,296,155 |
5.34% |
5,042,000 |
-106,322 |
0.311 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
10 |
- |
$159.85 |
$42,221,000 |
261,961 |
4.89% |
6,416,000 |
52,218 |
0.104 |
Oil & Gas Equipment &... |
|
|
TRGP |
Targa Resources Corp. |
11 |
- |
$118.20 |
$39,791,000 |
355,312 |
4.61% |
9,493,000 |
6,541 |
0.152 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
12 |
- |
$28.68 |
$35,504,000 |
1,216,711 |
4.12% |
4,578,000 |
43,052 |
0.056 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
13 |
- |
$176.58 |
$35,016,000 |
173,778 |
4.06% |
9,096,000 |
-932 |
0.027 |
Oil & Gas Refining, P... |
|
|
VNOM |
Viper Energy Partners Lp |
14 |
- |
$38.24 |
$34,064,000 |
885,696 |
3.95% |
6,933,000 |
21,103 |
1.016 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
15 |
- |
$19.74 |
$34,041,000 |
1,856,131 |
3.95% |
1,363,000 |
3,615 |
0.082 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
16 |
- |
$41.78 |
$33,064,000 |
848,452 |
3.83% |
3,576,000 |
1,832 |
0.07 |
Oil & Gas Pipelines &... |
|
|
VLO |
Valero Energy Corp |
17 |
- |
$162.39 |
$29,222,000 |
171,200 |
3.39% |
6,900,000 |
-505 |
0.042 |
Oil & Gas Refining, P... |
|
|
ARLP |
Alliance Resource Partners LP |
18 |
- |
$23.02 |
$20,606,000 |
1,027,744 |
2.39% |
5,012,000 |
291,487 |
0.808 |
Nonmetallic Mineral M... |
|
|
ENB |
Enbridge Inc (USA) |
19 |
- |
$36.78 |
$14,106,000 |
389,897 |
1.64% |
132,000 |
1,987 |
0.019 |
Oil & Gas Pipelines &... |
|
|
SUN |
Sunoco LP |
20 |
- |
$52.32 |
$12,348,000 |
204,815 |
1.43% |
1,295,000 |
20,379 |
0.247 |
Industrial Equipment ... |
|
|
TRP |
TC Energy Corp |
21 |
- |
$46.83 |
$7,358,000 |
183,022 |
0.85% |
203,000 |
0 |
0.019 |
Foreign Utilities |
|
|
TCK |
Teck Resources Ltd |
22 |
- |
$53.40 |
$5,298,000 |
85,530 |
0.61% |
5,298,000 |
85,530 |
0.015 |
Industrial Metals & M... |
|
|
NTR |
Nutrien Ltd |
23 |
- |
$59.58 |
$3,876,000 |
52,691 |
0.45% |
3,876,000 |
52,691 |
0.009 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$54.32 |
$3,105,000 |
66,028 |
0.36% |
294,000 |
0 |
0.005 |
Copper |
|
|
AA |
Alcoa Upstream Corp |
25 |
- |
$44.09 |
$2,907,000 |
86,019 |
0.34% |
-18,000 |
0 |
0.046 |
N/A |
|
|
NUE |
Nucor Corp |
26 |
- |
$172.12 |
$2,688,000 |
13,584 |
0.31% |
324,000 |
0 |
0.004 |
Steel & Iron |
|
|
MT |
Arcelor Mittal |
27 |
- |
$26.19 |
$2,454,000 |
96,397 |
0.28% |
2,454,000 |
96,397 |
0.009 |
Steel & Iron |
|
|
COP |
ConocoPhillips |
28 |
- |
$120.41 |
$2,146,000 |
16,862 |
0.25% |
189,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
29 |
- |
$71.40 |
$2,027,000 |
77,082 |
0.24% |
2,027,000 |
77,082 |
0.004 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
30 |
- |
$58.91 |
$1,827,000 |
31,533 |
0.21% |
427,000 |
6,000 |
0.004 |
Diversified Chemicals |
|
|
BHP |
BHP Billiton Limited (ADR) |
31 |
- |
$61.63 |
$1,765,000 |
30,599 |
0.2% |
-325,000 |
0 |
0.012 |
Industrial Metals & M... |
|
|
ABX |
Barrick Gold Corp (USA) |
32 |
- |
$17.80 |
$1,682,000 |
74,818 |
0.2% |
1,682,000 |
74,818 |
0.004 |
Gold |
|
|
WLK |
Westlake Chemical Corp |
33 |
- |
$160.58 |
$1,553,000 |
10,161 |
0.18% |
131,000 |
0 |
0.008 |
Specialty Chemicals |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.85 |
$1,257,000 |
10,818 |
0.15% |
175,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
35 |
- |
$71.85 |
$1,172,000 |
17,021 |
0.14% |
-649,000 |
-10,000 |
0.001 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
36 |
- |
$44.04 |
$1,115,000 |
31,114 |
0.13% |
-173,000 |
0 |
0.004 |
Gold |
|
|
HAL |
Halliburton Co |
37 |
- |
$37.63 |
$1,113,000 |
28,223 |
0.13% |
93,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
RIO |
Rio Tinto Plc (ADR) |
38 |
- |
$73.48 |
$1,104,000 |
17,328 |
0.13% |
-186,000 |
0 |
0.001 |
Gold |
|
|
WY |
Weyerhaeuser Co |
39 |
- |
$31.11 |
$965,000 |
26,872 |
0.11% |
31,000 |
0 |
0.004 |
Lumber,Wood Production |
|
|
FMC |
FMC Corp |
40 |
- |
$64.03 |
$961,000 |
15,085 |
0.11% |
10,000 |
0 |
0.012 |
Diversified Chemicals |
|
|
WRK |
Westrock Co |
41 |
- |
$52.73 |
$940,000 |
19,003 |
0.11% |
-472,000 |
-15,000 |
0.007 |
N/A |
|
|
PKX |
POSCO (ADR) |
42 |
- |
$72.23 |
$775,000 |
9,879 |
0.09% |
-165,000 |
0 |
0.012 |
Steel & Iron |
|
|
DAR |
Darling International Inc |
43 |
- |
$42.87 |
$770,000 |
16,557 |
0.09% |
35,000 |
1,800 |
0.01 |
Cleaning Products |
|
|
IP |
International Paper Co |
44 |
- |
$41.89 |
$705,000 |
18,076 |
0.08% |
52,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
BP |
BP Plc (ADR) |
45 |
- |
$37.06 |
$587,000 |
118,080 |
0.07% |
587,000 |
118,080 |
0.003 |
Integrated Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
46 |
- |
$12.88 |
$536,000 |
44,000 |
0.06% |
-162,000 |
0 |
0.001 |
Steel & Iron |
|
|
ADM |
Archer Daniels Midland Co |
47 |
- |
$61.27 |
$496,000 |
7,894 |
0.06% |
-74,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MUSA |
Murphy Usa Inc. |
48 |
- |
$415.86 |
$482,000 |
1,150 |
0.06% |
72,000 |
0 |
0.004 |
Basic Materials Whole... |
|
|
MOS |
Mosaic Co |
49 |
- |
$30.86 |
$352,000 |
10,832 |
0.04% |
-35,000 |
0 |
0.003 |
Agricultural & Fertil... |
|
|
NEP |
Nextera Energy Partners, Lp |
50 |
New |
$33.89 |
$211,000 |
7,000 |
0.02% |
211,000 |
7,000 |
0.008 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
51 |
Closed |
$50.08 |
$0 |
0 |
0% |
-322,000 |
-950 |
0 |
N/A |
|
