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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 |
- |
$15.96 |
$50,616,000 |
3,667,810 |
7.43% |
1,321,000 |
154,266 |
0.14 |
Oil & Gas Pipelines &... |
|
|
ETRN |
Equitrans Midstream Corp |
2 |
- |
$0.00 |
$47,367,000 |
4,652,993 |
6.95% |
11,052,000 |
777,307 |
1.076 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
3 |
- |
$35.82 |
$46,295,000 |
1,345,011 |
6.79% |
9,426,000 |
132,033 |
0.245 |
Oil & Gas Pipelines &... |
|
|
PAGP |
Plains Gp Holdings Lp |
4 |
- |
$18.76 |
$44,233,000 |
2,773,252 |
6.49% |
-410,000 |
2,145 |
1.505 |
Oil & Gas Pipelines &... |
|
|
CVE |
Cenovus Energy Inc |
5 |
- |
$21.46 |
$41,596,000 |
2,498,235 |
6.1% |
-13,519,000 |
-64,351 |
0.203 |
Oil & Gas Drilling & ... |
|
|
WGP |
Western Gas Equity Partners... |
6 |
- |
$35.87 |
$41,036,000 |
1,402,477 |
6.02% |
8,920,000 |
223,059 |
0.337 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
7 |
- |
$151.41 |
$40,867,000 |
306,944 |
6% |
3,084,000 |
-7,522 |
0.07 |
Oil & Gas Refining, P... |
|
|
LNG |
Cheniere Energy Inc |
8 |
- |
$159.14 |
$35,805,000 |
209,743 |
5.25% |
931,000 |
-392 |
0.083 |
Oil & Gas Equipment &... |
|
|
SU |
Suncor Energy Inc (USA) |
9 |
- |
$39.41 |
$35,124,000 |
1,096,261 |
5.15% |
-4,794,000 |
-32,320 |
0.072 |
Oil & Gas Refining, P... |
|
|
KMI |
Kinder Morgan Inc |
10 |
- |
$18.68 |
$32,678,000 |
1,852,516 |
4.79% |
4,102,000 |
129,001 |
0.082 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
11 |
- |
$29.06 |
$30,926,000 |
1,173,659 |
4.54% |
196,000 |
50,908 |
0.054 |
Independent Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
12 |
- |
$116.86 |
$30,298,000 |
348,771 |
4.44% |
424,000 |
263 |
0.15 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
13 |
- |
$39.26 |
$29,488,000 |
846,620 |
4.33% |
953,000 |
-373 |
0.07 |
Oil & Gas Pipelines &... |
|
|
VNOM |
Viper Energy Partners Lp |
14 |
- |
$39.71 |
$27,131,000 |
864,593 |
3.98% |
3,469,000 |
15,896 |
0.992 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
15 |
- |
$198.39 |
$25,920,000 |
174,710 |
3.8% |
-9,824,000 |
-61,476 |
0.027 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
16 |
- |
$81.06 |
$22,714,000 |
323,464 |
3.33% |
11,414,000 |
145,316 |
0.073 |
Gas Utilities |
|
|
VLO |
Valero Energy Corp |
17 |
- |
$165.80 |
$22,322,000 |
171,705 |
3.27% |
-9,512,000 |
-52,939 |
0.042 |
Oil & Gas Refining, P... |
|
|
ARLP |
Alliance Resource Partners LP |
18 |
- |
$21.15 |
$15,594,000 |
736,257 |
2.29% |
-983,000 |
473 |
0.579 |
Nonmetallic Mineral M... |
|
|
ENB |
Enbridge Inc (USA) |
19 |
- |
$35.82 |
$13,974,000 |
387,910 |
2.05% |
1,107,000 |
339 |
0.019 |
Oil & Gas Pipelines &... |
|
|
SUN |
Sunoco LP |
20 |
- |
$56.64 |
$11,053,000 |
184,436 |
1.62% |
2,031,000 |
128 |
0.222 |
Industrial Equipment ... |
|
|
TRP |
TC Energy Corp |
21 |
- |
$46.83 |
$7,155,000 |
183,022 |
1.05% |
845,000 |
-357 |
0.019 |
Foreign Utilities |
|
|
AA |
Alcoa Upstream Corp |
22 |
- |
$36.88 |
$2,925,000 |
86,019 |
0.43% |
149,000 |
-9,513 |
0.046 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
23 |
- |
$50.50 |
$2,811,000 |
66,028 |
0.41% |
77,000 |
-7,280 |
0.005 |
Copper |
|
|
NUE |
Nucor Corp |
24 |
- |
$175.42 |
$2,364,000 |
13,584 |
0.35% |
6,000 |
-1,498 |
0.004 |
Steel & Iron |
|
|
BHP |
BHP Billiton Limited (ADR) |
25 |
- |
$56.43 |
$2,090,000 |
30,599 |
0.31% |
157,000 |
-3,392 |
0.012 |
Industrial Metals & M... |
|
|
COP |
ConocoPhillips |
26 |
- |
$130.24 |
$1,957,000 |
16,862 |
0.29% |
-285,000 |
-1,856 |
0.002 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
27 |
- |
$74.56 |
$1,821,000 |
27,021 |
0.27% |
-151,000 |
-2,974 |
0.001 |
Integrated Oil & Gas |
|
|
WLK |
Westlake Chemical Corp |
28 |
- |
$149.55 |
$1,422,000 |
10,161 |
0.21% |
-331,000 |
-3,898 |
0.008 |
Specialty Chemicals |
|
|
WRK |
Westrock Co |
29 |
- |
$47.25 |
$1,412,000 |
34,003 |
0.21% |
60,000 |
-3,754 |
0.013 |
N/A |
|
|
DOW |
DOW Inc |
30 |
- |
$57.29 |
$1,400,000 |
25,533 |
0.21% |
-62,000 |
-2,831 |
0.003 |
Diversified Chemicals |
|
|
RIO |
Rio Tinto Plc (ADR) |
31 |
- |
$68.24 |
$1,290,000 |
17,328 |
0.19% |
65,000 |
-1,921 |
0.001 |
Gold |
|
|
NEM |
Newmont Mining Corp |
32 |
- |
$42.73 |
$1,288,000 |
31,114 |
0.19% |
11,000 |
-3,433 |
0.004 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$1,082,000 |
10,818 |
0.16% |
-329,000 |
-1,183 |
0 |
Integrated Oil & Gas |
|
|
HAL |
Halliburton Co |
34 |
- |
$38.54 |
$1,020,000 |
28,223 |
0.15% |
-248,000 |
-3,096 |
0.003 |
Oil & Gas Equipment &... |
|
|
FMC |
FMC Corp |
35 |
- |
$58.46 |
$951,000 |
15,085 |
0.14% |
-171,000 |
-1,669 |
0.012 |
Diversified Chemicals |
|
|
PKX |
POSCO (ADR) |
36 |
- |
$71.60 |
$940,000 |
9,879 |
0.14% |
-185,000 |
-1,095 |
0.012 |
Steel & Iron |
|
|
WY |
Weyerhaeuser Co |
37 |
- |
$31.05 |
$934,000 |
26,872 |
0.14% |
19,000 |
-2,979 |
0.004 |
Lumber,Wood Production |
|
|
DAR |
Darling International Inc |
38 |
- |
$44.67 |
$735,000 |
14,757 |
0.11% |
-61,000 |
-500 |
0.009 |
Cleaning Products |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
39 |
- |
$12.28 |
$698,000 |
44,000 |
0.1% |
43,000 |
-4,876 |
0.001 |
Steel & Iron |
|
|
IP |
International Paper Co |
40 |
- |
$33.83 |
$653,000 |
18,076 |
0.1% |
-59,000 |
-2,004 |
0.005 |
Paper & Paper Products |
|
|
ADM |
Archer Daniels Midland Co |
41 |
- |
$60.10 |
$570,000 |
7,894 |
0.08% |
-91,000 |
-875 |
0.001 |
Food - Major Diversified |
|
|
MUSA |
Murphy Usa Inc. |
42 |
- |
$415.86 |
$410,000 |
1,150 |
0.06% |
17,000 |
0 |
0.004 |
Basic Materials Whole... |
|
|
MOS |
Mosaic Co |
43 |
- |
$30.25 |
$387,000 |
10,832 |
0.06% |
-41,000 |
-1,201 |
0.003 |
Agricultural & Fertil... |
|
|
AMR |
Alpha Metallurgical Resourc... |
44 |
- |
$50.08 |
$322,000 |
950 |
0.05% |
75,000 |
0 |
0.005 |
N/A |
|
|
TCK |
Teck Resources Ltd |
45 |
Closed |
$50.38 |
$0 |
0 |
0% |
-5,549,000 |
-95,002 |
0 |
Industrial Metals & M... |
|
|
BP |
BP Plc (ADR) |
49 |
Closed |
$39.47 |
$0 |
0 |
0% |
-692,000 |
-129,611 |
0 |
Integrated Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
48 |
Closed |
$17.09 |
$0 |
0 |
0% |
-1,784,000 |
-90,574 |
0 |
Gold |
|
|
MT |
Arcelor Mittal |
51 |
Closed |
$25.37 |
$0 |
0 |
0% |
-3,044,000 |
-128,015 |
0 |
Steel & Iron |
|
|
NTR |
Nutrien Ltd |
47 |
Closed |
$52.55 |
$0 |
0 |
0% |
-3,510,000 |
-41,870 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
50 |
Closed |
$54.92 |
$0 |
0 |
0% |
-1,429,000 |
-27,925 |
0 |
N/A |
|
|
SHEL |
Shell plc |
46 |
Closed |
$73.27 |
$0 |
0 |
0% |
-2,219,000 |
-84,761 |
0 |
Integrated Oil & Gas |
|
