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  Name: Recurrent Investment Advisors LLC
  City: HOUSTON
  State: TX
  Zip: 77098-4100
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $681,674,000
  Total Value Change : $671,000
  Securities Held Change : -7
   
All Securities Held : 44
  New Positions : 0
  Closed Positions : 7
  Increased Positions : 13
  Unchanged Positions : 2
  Decreased Positions : 29

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         ETE Energy Transfer Equity LP 1 - $15.82 $50,616,000 3,667,810 7.43% 1,321,000 154,266 0.14    Oil & Gas Pipelines &...
   (ETRN)1 Year Chart         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)1 Year Chart         PBA Pembina Pipeline Corp 3 - $36.87 $46,295,000 1,345,011 6.79% 9,426,000 132,033 0.245    Oil & Gas Pipelines &...
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 4 - $18.17 $44,233,000 2,773,252 6.49% -410,000 2,145 1.505    Oil & Gas Pipelines &...
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 6 - $37.12 $41,036,000 1,402,477 6.02% 8,920,000 223,059 0.337    Oil & Gas Pipelines &...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 10 - $19.15 $32,678,000 1,852,516 4.79% 4,102,000 129,001 0.082    Gas Utilities
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 11 - $28.77 $30,926,000 1,173,659 4.54% 196,000 50,908 0.054    Independent Oil & Gas
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 12 - $112.91 $30,298,000 348,771 4.44% 424,000 263 0.15    Gas Utilities
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 14 - $37.25 $27,131,000 864,593 3.98% 3,469,000 15,896 0.992    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 16 - $80.60 $22,714,000 323,464 3.33% 11,414,000 145,316 0.073    Gas Utilities
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 18 - $22.27 $15,594,000 736,257 2.29% -983,000 473 0.579    Nonmetallic Mineral M...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 19 - $37.83 $13,974,000 387,910 2.05% 1,107,000 339 0.019    Oil & Gas Pipelines &...
   (SUN)1 Year Chart         SUN Sunoco LP 20 - $52.80 $11,053,000 184,436 1.62% 2,031,000 128 0.222    Industrial Equipment ...

      13 Records Found
  1    
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