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| Name: |
Recurrent Investment Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77098-4100 |
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data |
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| Holdings
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24 |
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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 |
- |
$20.64 |
$62,147,000 |
3,032,684 |
7.21% |
20,551,000 |
534,449 |
0.247 |
Oil & Gas Drilling & ... |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.43 |
$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 |
- |
$39.71 |
$53,940,000 |
1,435,488 |
6.25% |
18,816,000 |
339,227 |
0.094 |
Oil & Gas Refining, P... |
|
|
PBA |
Pembina Pipeline Corp |
5 |
- |
$36.38 |
$50,643,000 |
1,421,035 |
5.87% |
4,348,000 |
76,024 |
0.258 |
Oil & Gas Pipelines &... |
|
|
PAGP |
Plains Gp Holdings Lp |
6 |
- |
$17.70 |
$50,618,000 |
2,773,569 |
5.87% |
6,385,000 |
317 |
1.505 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
8 |
- |
$79.59 |
$48,100,000 |
599,972 |
5.58% |
25,386,000 |
276,508 |
0.135 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
10 |
- |
$153.87 |
$42,221,000 |
261,961 |
4.89% |
6,416,000 |
52,218 |
0.104 |
Oil & Gas Equipment &... |
|
|
TRGP |
Targa Resources Corp. |
11 |
- |
$114.68 |
$39,791,000 |
355,312 |
4.61% |
9,493,000 |
6,541 |
0.152 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
12 |
- |
$28.05 |
$35,504,000 |
1,216,711 |
4.12% |
4,578,000 |
43,052 |
0.056 |
Independent Oil & Gas |
|
|
VNOM |
Viper Energy Partners Lp |
14 |
- |
$38.44 |
$34,064,000 |
885,696 |
3.95% |
6,933,000 |
21,103 |
1.016 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
15 |
- |
$18.91 |
$34,041,000 |
1,856,131 |
3.95% |
1,363,000 |
3,615 |
0.082 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
16 |
- |
$40.10 |
$33,064,000 |
848,452 |
3.83% |
3,576,000 |
1,832 |
0.07 |
Oil & Gas Pipelines &... |
|
|
ARLP |
Alliance Resource Partners LP |
18 |
- |
$23.41 |
$20,606,000 |
1,027,744 |
2.39% |
5,012,000 |
291,487 |
0.808 |
Nonmetallic Mineral M... |
|
|
ENB |
Enbridge Inc (USA) |
19 |
- |
$35.68 |
$14,106,000 |
389,897 |
1.64% |
132,000 |
1,987 |
0.019 |
Oil & Gas Pipelines &... |
|
|
SUN |
Sunoco LP |
20 |
- |
$50.34 |
$12,348,000 |
204,815 |
1.43% |
1,295,000 |
20,379 |
0.247 |
Industrial Equipment ... |
|
|
TCK |
Teck Resources Ltd |
22 |
- |
$51.64 |
$5,298,000 |
85,530 |
0.61% |
5,298,000 |
85,530 |
0.015 |
Industrial Metals & M... |
|
|
NTR |
Nutrien Ltd |
23 |
- |
$57.04 |
$3,876,000 |
52,691 |
0.45% |
3,876,000 |
52,691 |
0.009 |
N/A |
|
|
MT |
Arcelor Mittal |
27 |
- |
$25.03 |
$2,454,000 |
96,397 |
0.28% |
2,454,000 |
96,397 |
0.009 |
Steel & Iron |
|
|
SHEL |
Shell plc |
29 |
- |
$71.45 |
$2,027,000 |
77,082 |
0.24% |
2,027,000 |
77,082 |
0.004 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
30 |
- |
$57.00 |
$1,827,000 |
31,533 |
0.21% |
427,000 |
6,000 |
0.004 |
Diversified Chemicals |
|
|
ABX |
Barrick Gold Corp (USA) |
32 |
- |
$16.92 |
$1,682,000 |
74,818 |
0.2% |
1,682,000 |
74,818 |
0.004 |
Gold |
|
|
DAR |
Darling International Inc |
43 |
- |
$39.88 |
$770,000 |
16,557 |
0.09% |
35,000 |
1,800 |
0.01 |
Cleaning Products |
|
|
BP |
BP Plc (ADR) |
45 |
- |
$37.12 |
$587,000 |
118,080 |
0.07% |
587,000 |
118,080 |
0.003 |
Integrated Oil & Gas |
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