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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
Found :
19 |
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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 |
|
TRP |
TC Energy Corp |
21 |
- |
$46.83 |
$7,358,000 |
183,022 |
0.85% |
203,000 |
0 |
0.019 |
Foreign Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$52.31 |
$3,105,000 |
66,028 |
0.36% |
294,000 |
0 |
0.005 |
Copper |
|
|
AA |
Alcoa Upstream Corp |
25 |
- |
$44.54 |
$2,907,000 |
86,019 |
0.34% |
-18,000 |
0 |
0.046 |
N/A |
|
|
NUE |
Nucor Corp |
26 |
- |
$166.67 |
$2,688,000 |
13,584 |
0.31% |
324,000 |
0 |
0.004 |
Steel & Iron |
|
|
COP |
ConocoPhillips |
28 |
- |
$113.58 |
$2,146,000 |
16,862 |
0.25% |
189,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
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BHP |
BHP Billiton Limited (ADR) |
31 |
- |
$58.66 |
$1,765,000 |
30,599 |
0.2% |
-325,000 |
0 |
0.012 |
Industrial Metals & M... |
|
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WLK |
Westlake Chemical Corp |
33 |
- |
$159.48 |
$1,553,000 |
10,161 |
0.18% |
131,000 |
0 |
0.008 |
Specialty Chemicals |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$113.99 |
$1,257,000 |
10,818 |
0.15% |
175,000 |
0 |
0 |
Integrated Oil & Gas |
|
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NEM |
Newmont Mining Corp |
36 |
- |
$41.89 |
$1,115,000 |
31,114 |
0.13% |
-173,000 |
0 |
0.004 |
Gold |
|
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HAL |
Halliburton Co |
37 |
- |
$35.96 |
$1,113,000 |
28,223 |
0.13% |
93,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
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RIO |
Rio Tinto Plc (ADR) |
38 |
- |
$69.74 |
$1,104,000 |
17,328 |
0.13% |
-186,000 |
0 |
0.001 |
Gold |
|
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WY |
Weyerhaeuser Co |
39 |
- |
$29.72 |
$965,000 |
26,872 |
0.11% |
31,000 |
0 |
0.004 |
Lumber,Wood Production |
|
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FMC |
FMC Corp |
40 |
- |
$61.16 |
$961,000 |
15,085 |
0.11% |
10,000 |
0 |
0.012 |
Diversified Chemicals |
|
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PKX |
POSCO (ADR) |
42 |
- |
$67.76 |
$775,000 |
9,879 |
0.09% |
-165,000 |
0 |
0.012 |
Steel & Iron |
|
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IP |
International Paper Co |
44 |
- |
$44.58 |
$705,000 |
18,076 |
0.08% |
52,000 |
0 |
0.005 |
Paper & Paper Products |
|
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VALE |
Companhia Vale Do Rio Doce ... |
46 |
- |
$12.11 |
$536,000 |
44,000 |
0.06% |
-162,000 |
0 |
0.001 |
Steel & Iron |
|
|
ADM |
Archer Daniels Midland Co |
47 |
- |
$60.14 |
$496,000 |
7,894 |
0.06% |
-74,000 |
0 |
0.001 |
Food - Major Diversified |
|
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MUSA |
Murphy Usa Inc. |
48 |
- |
$415.86 |
$482,000 |
1,150 |
0.06% |
72,000 |
0 |
0.004 |
Basic Materials Whole... |
|
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MOS |
Mosaic Co |
49 |
- |
$30.06 |
$352,000 |
10,832 |
0.04% |
-35,000 |
0 |
0.003 |
Agricultural & Fertil... |
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