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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 |
|
ETE |
Energy Transfer Equity LP |
1 |
- |
$17.90 |
$87,842,000 |
4,725,234 |
7.44% |
-4,639,000 |
4,399 |
0.181 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
2 |
- |
$240.27 |
$86,188,000 |
372,462 |
7.3% |
6,318,000 |
747 |
0.148 |
Oil & Gas Equipment &... |
|
|
PBA |
Pembina Pipeline Corp |
3 |
- |
$37.39 |
$79,639,000 |
1,982,211 |
6.75% |
19,457,000 |
360,343 |
0.361 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
4 |
- |
$173.78 |
$71,710,000 |
357,709 |
6.07% |
7,934,000 |
419 |
0.153 |
Gas Utilities |
|
|
CVE |
Cenovus Energy Inc |
5 |
- |
$14.25 |
$70,831,000 |
4,897,021 |
6% |
-2,058,000 |
267,109 |
0.398 |
Oil & Gas Drilling & ... |
|
|
SU |
Suncor Energy Inc (USA) |
6 |
- |
$38.30 |
$70,324,000 |
1,787,491 |
5.96% |
7,991,000 |
67,635 |
0.117 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
7 |
- |
$82.14 |
$67,207,000 |
677,349 |
5.69% |
1,063,000 |
18,545 |
0.152 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$31.44 |
$58,834,000 |
1,723,317 |
4.98% |
967,000 |
-121,926 |
0.079 |
Independent Oil & Gas |
|
|
PAGP |
Plains Gp Holdings Lp |
9 |
- |
$19.51 |
$57,719,000 |
2,700,980 |
4.89% |
7,938,000 |
-1,764 |
1.466 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
10 |
- |
$39.09 |
$55,609,000 |
1,357,630 |
4.71% |
1,892,000 |
-40,150 |
0.326 |
Oil & Gas Pipelines &... |
|
|
SUN |
Sunoco LP |
11 |
- |
$54.45 |
$54,162,000 |
932,862 |
4.59% |
8,439,000 |
44,000 |
1.123 |
Industrial Equipment ... |
|
|
KMI |
Kinder Morgan Inc |
12 |
- |
$28.50 |
$53,800,000 |
1,885,726 |
4.56% |
2,406,000 |
10,019 |
0.083 |
Gas Utilities |
|
|
PSX |
Phillips 66 |
13 |
- |
$126.46 |
$51,320,000 |
415,614 |
4.35% |
6,507,000 |
22,275 |
0.095 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
14 |
- |
$59.14 |
$50,887,000 |
851,524 |
4.31% |
4,775,000 |
-501 |
0.07 |
Oil & Gas Pipelines &... |
|
|
ARLP |
Alliance Resource Partners LP |
15 |
- |
$26.62 |
$36,007,000 |
1,319,900 |
3.05% |
5,745,000 |
168,830 |
1.038 |
Nonmetallic Mineral M... |
|
|
DTM |
Dt Midstream, Inc. |
16 |
- |
$105.77 |
$33,785,000 |
350,178 |
2.86% |
26,000 |
10,649 |
0.362 |
N/A |
|
|
PBF |
PBF Energy Inc |
17 |
- |
$23.83 |
$27,940,000 |
1,463,615 |
2.37% |
2,844,000 |
518,376 |
1.218 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
18 |
- |
$174.46 |
$26,865,000 |
184,399 |
2.28% |
2,443,000 |
9,334 |
0.028 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
19 |
- |
$142.06 |
$23,689,000 |
179,367 |
2.01% |
1,835,000 |
1,096 |
0.044 |
Oil & Gas Refining, P... |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$44.78 |
$20,540,000 |
463,550 |
1.74% |
975,000 |
2,448 |
0.023 |
Oil & Gas Pipelines &... |
|
|
VNOM |
Viper Energy Partners Lp |
21 |
- |
$38.76 |
$15,583,000 |
345,141 |
1.32% |
-1,325,000 |
571 |
0.338 |
N/A |
|
|
TRP |
TC Energy Corp |
22 |
- |
$46.83 |
$10,570,000 |
223,890 |
0.9% |
1,155,000 |
21,556 |
0.024 |
Foreign Utilities |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$111.05 |
$6,200,000 |
52,131 |
0.53% |
679,000 |
806 |
0.001 |
Integrated Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
24 |
- |
$18.86 |
$5,087,000 |
215,128 |
0.43% |
2,523,000 |
77,267 |
0.012 |
Gold |
|
|
NEM |
Newmont Mining Corp |
25 |
- |
$60.06 |
$3,698,000 |
76,587 |
0.31% |
1,769,000 |
24,748 |
0.01 |
Gold |
|
|
NTR |
Nutrien Ltd |
26 |
- |
$59.99 |
$3,572,000 |
50,060 |
0.3% |
516,000 |
2,500 |
0.009 |
N/A |
|
|
CVX |
Chevron Corp |
27 |
- |
$147.98 |
$3,539,000 |
21,153 |
0.3% |
475,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
28 |
- |
$94.44 |
$3,488,000 |
33,215 |
0.3% |
271,000 |
779 |
0.003 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
29 |
- |
$45.77 |
$2,776,000 |
73,332 |
0.24% |
62,000 |
2,069 |
0.005 |
Copper |
|
|
HES |
Hess Corporation |
30 |
- |
$143.52 |
$2,722,000 |
17,042 |
0.23% |
970,000 |
3,868 |
0.006 |
Oil & Gas Refining, P... |
|
|
SEE |
Sealed Air Corpde |
31 |
- |
$32.85 |
$2,597,000 |
89,853 |
0.22% |
560,000 |
29,627 |
0.058 |
Packaging & Containers |
|
|
NUE |
Nucor Corp |
32 |
- |
$138.86 |
$2,542,000 |
21,122 |
0.22% |
-136,000 |
-1,823 |
0.007 |
Steel & Iron |
|
|
TCK |
Teck Resources Ltd |
33 |
- |
$41.71 |
$2,110,000 |
47,097 |
0.18% |
-162,000 |
1,268 |
0.008 |
Industrial Metals & M... |
|
|
HAL |
Halliburton Co |
34 |
- |
$21.71 |
$1,833,000 |
72,264 |
0.16% |
-96,000 |
1,320 |
0.008 |
Oil & Gas Equipment &... |
|
|
CNQ |
Canadian Natural Resource (... |
35 |
- |
$32.41 |
$1,818,000 |
59,020 |
0.15% |
-4,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
WLK |
Westlake Chemical Corp |
36 |
- |
$81.85 |
$1,810,000 |
18,098 |
0.15% |
77,000 |
2,980 |
0.014 |
Specialty Chemicals |
|
|
AA |
Alcoa Upstream Corp |
37 |
- |
$31.52 |
$1,625,000 |
53,291 |
0.14% |
-347,000 |
1,097 |
0.029 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
38 |
- |
$141.97 |
$1,546,000 |
9,670 |
0.13% |
-38,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
MTDR |
Matador Resources Co |
39 |
- |
$50.65 |
$1,523,000 |
29,818 |
0.13% |
-135,000 |
350 |
0.026 |
N/A |
|
|
SHEL |
Shell plc |
40 |
- |
$72.28 |
$1,455,000 |
52,088 |
0.12% |
1,455,000 |
52,088 |
0.003 |
Integrated Oil & Gas |
|
|
MT |
Arcelor Mittal |
41 |
- |
$33.05 |
$1,405,000 |
53,072 |
0.12% |
-757,000 |
-43,318 |
0.005 |
Steel & Iron |
|
|
X |
United States Steel Corp |
42 |
New |
$54.84 |
$1,402,000 |
33,176 |
0.12% |
1,402,000 |
33,176 |
0.015 |
Metal Fabrication |
|
|
BHP |
BHP Billiton Limited (ADR) |
43 |
- |
$50.73 |
$1,329,000 |
27,385 |
0.11% |
62,000 |
1,435 |
0.011 |
Industrial Metals & M... |
|
|
PKX |
POSCO (ADR) |
44 |
- |
$54.40 |
$1,186,000 |
24,951 |
0.1% |
618,000 |
11,851 |
0.031 |
Steel & Iron |
|
|
ALB |
Albemarle Corp |
45 |
New |
$67.99 |
$1,096,000 |
15,220 |
0.09% |
1,096,000 |
15,220 |
0.013 |
Synthetics |
|
|
EXE |
Expand Energy Corp |
46 |
- |
$110.34 |
$1,074,000 |
9,647 |
0.09% |
397,000 |
2,850 |
0.004 |
Independent Oil & Gas |
|
|
DAR |
Darling International Inc |
47 |
- |
$39.24 |
$996,000 |
31,870 |
0.08% |
31,000 |
3,215 |
0.02 |
Cleaning Products |
|
|
DOW |
DOW Inc |
48 |
- |
$28.73 |
$987,000 |
28,262 |
0.08% |
-88,000 |
1,481 |
0.004 |
Diversified Chemicals |
|
|
TOT |
TOTAL S.A. (ADR) |
49 |
- |
$63.49 |
$973,000 |
15,038 |
0.08% |
196,000 |
788 |
0.001 |
Integrated Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
50 |
- |
$60.18 |
$932,000 |
15,517 |
0.08% |
67,000 |
813 |
0.001 |
Gold |
|
|
MUSA |
Murphy Usa Inc. |
51 |
- |
$415.86 |
$860,000 |
1,830 |
0.07% |
163,000 |
440 |
0.006 |
Basic Materials Whole... |
|
|
WY |
Weyerhaeuser Co |
52 |
- |
$26.70 |
$704,000 |
24,040 |
0.06% |
63,000 |
1,269 |
0.003 |
Lumber,Wood Production |
|
|
MOS |
Mosaic Co |
53 |
- |
$37.81 |
$674,000 |
24,957 |
0.06% |
92,000 |
1,299 |
0.007 |
Agricultural & Fertil... |
|
|
CF |
CF Industries Holdings Inc |
54 |
- |
$93.85 |
$607,000 |
7,764 |
0.05% |
-21,000 |
407 |
0.004 |
Basic Materials Whole... |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$122.88 |
$594,000 |
4,633 |
0.05% |
26,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CCK |
Crown Holdings Inc |
56 |
- |
$106.91 |
$575,000 |
6,446 |
0.05% |
42,000 |
0 |
0.005 |
Packaging & Containers |
|
|
FMC |
FMC Corp |
57 |
- |
$44.45 |
$570,000 |
13,510 |
0.05% |
-52,000 |
708 |
0.01 |
Diversified Chemicals |
|
|
SW |
Smurfit Westrock Plc |
58 |
- |
$47.18 |
$531,000 |
11,780 |
0.04% |
-1,466,000 |
-25,291 |
0.002 |
N/A |
|
|
VST |
Vistra Energy Corp |
59 |
- |
$187.02 |
$520,000 |
4,424 |
0.04% |
36,000 |
914 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
60 |
- |
$31.30 |
$489,000 |
111,818 |
0.04% |
71,000 |
5,874 |
0.003 |
Integrated Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
61 |
- |
$558.67 |
$481,000 |
1,007 |
0.04% |
-39,000 |
0 |
0.001 |
General Building Mate... |
|
|
CEG |
Constellation Energy Corp |
62 |
- |
$306.63 |
$434,000 |
2,153 |
0.04% |
40,000 |
394 |
0.001 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
63 |
- |
$10.28 |
$393,000 |
39,377 |
0.03% |
62,000 |
2,028 |
0.001 |
Steel & Iron |
|
|
ADM |
Archer Daniels Midland Co |
64 |
- |
$55.90 |
$340,000 |
7,092 |
0.03% |
1,000 |
372 |
0.001 |
Food - Major Diversified |
|
|
CCJ |
Cameco Corporation (USA) |
65 |
- |
$71.66 |
$278,000 |
6,746 |
0.02% |
-69,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
SUM |
Summit Materials, Inc. |
66 |
Closed |
$52.49 |
$0 |
0 |
0% |
-331,000 |
-6,548 |
0 |
N/A |
|
|
IP |
International Paper Co |
68 |
Closed |
$50.39 |
$0 |
0 |
0% |
-826,000 |
-15,356 |
0 |
Paper & Paper Products |
|
|
SOBO |
South Bow |
67 |
Closed |
$26.17 |
$0 |
0 |
0% |
-994,000 |
-31,628 |
0 |
N/A |
|
