Recurrent Investment Advisors LLC Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Recurrent Investment Advisors LLCInvestment ActivityRecurrent Investment Advisors LLC has $862.54 million in total holdings as of March 31, 2024.Recurrent Investment Advisors LLC owns shares of 50 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 10.06% of the portfolio was purchased this quarter.About 0.70% of the portfolio was sold this quarter.This quarter, Recurrent Investment Advisors LLC has purchased 44 new stocks and bought additional shares in 18 stocks.Recurrent Investment Advisors LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Cenovus Energy $62,147,391Energy Transfer $60,479,333Equitrans Midstream $58,445,431Suncor Energy $53,939,748Pembina Pipeline $50,643,357 Largest New Holdings this Quarter Teck Resources $5,298,254 HoldingNutrien $3,875,892 HoldingArcelorMittal $2,454,334 HoldingShell $2,027,109 HoldingBarrick Gold $1,681,980 Holding Largest Purchases this Quarter ONEOK 276,508 shares (about $22.17M)Suncor Energy 339,227 shares (about $12.75M)Cenovus Energy 534,449 shares (about $10.95M)CHENIERE ENERGY INC 52,218 shares (about $8.42M)Alliance Resource Partners 291,487 shares (about $5.84M) Largest Sales this Quarter Western Midstream Partners 106,322 shares (about $3.78M)WestRock 15,000 shares (about $741.75K)TotalEnergies 10,000 shares (about $688.30K)Phillips 66 1,560 shares (about $254.81K)Marathon Petroleum 932 shares (about $187.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRecurrent Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVECenovus Energy$62,147,391$10,952,216 ▲21.4%3,032,6847.2%Oils/EnergyETEnergy Transfer$60,479,333$2,784,682 ▲4.8%3,844,8407.0%Oils/EnergyETRNEquitrans Midstream$58,445,431$329,549 ▲0.6%4,679,3786.8%Oils/EnergySUSuncor Energy$53,939,748$12,746,759 ▲30.9%1,435,4886.3%Oils/EnergyPBAPembina Pipeline$50,643,357$2,709,371 ▲5.7%1,421,0355.9%Oils/EnergyPAGPPlains GP$50,617,634$5,785 ▲0.0%2,773,5695.9%Oils/EnergyPSXPhillips 66$49,881,423$254,810 ▼-0.5%305,3845.8%Oils/EnergyOKEONEOK$48,099,755$22,167,646 ▲85.5%599,9725.6%Oils/EnergyWESWestern Midstream Partners$46,078,310$3,779,747 ▼-7.6%1,296,1555.3%Oils/EnergyCHENIERE ENERGY INC$42,221,118$8,416,147 ▲24.9%261,9614.9%COM NEWTRGPTarga Resources$39,791,391$732,527 ▲1.9%355,3124.6%Oils/EnergyEPDEnterprise Products Partners$35,503,627$1,256,257 ▲3.7%1,216,7114.1%Oils/EnergyMPCMarathon Petroleum$35,016,267$187,798 ▼-0.5%173,7784.1%Oils/EnergyVIPER ENERGY INC$34,063,868$811,621 ▲2.4%885,6963.9%CL AKMIKinder Morgan$34,041,443$66,299 ▲0.2%1,856,1313.9%Oils/EnergyWMBWilliams Companies$33,064,174$71,393 ▲0.2%848,4523.8%Oils/EnergyVLOValero Energy$29,222,128$86,198 ▼-0.3%171,2003.4%Oils/EnergyARLPAlliance Resource Partners$20,606,267$5,844,314 ▲39.6%1,027,7442.4%Oils/EnergyENBEnbridge$14,106,444$71,890 ▲0.5%389,8971.6%Oils/EnergySUNSunoco$12,348,296$1,228,650 ▲11.0%204,8151.4%Oils/EnergyTRPTC Energy$7,357,6020.0%183,0220.9%Oils/EnergyTECKTeck Resources$5,298,254$5,298,254 ▲New Holding85,5300.6%Basic MaterialsNTRNutrien$3,875,892$3,875,892 ▲New Holding52,6910.4%Basic MaterialsFCXFreeport-McMoRan$3,104,6370.0%66,0280.4%Basic MaterialsAAAlcoa$2,906,5820.0%86,0190.3%Industrial ProductsNUENucor$2,688,2740.0%13,5840.3%Basic MaterialsMTArcelorMittal$2,454,334$2,454,334 ▲New Holding96,3970.3%Basic MaterialsCOPConocoPhillips$2,146,1950.0%16,8620.2%Oils/EnergySHELShell$2,027,109$2,027,109 ▲New Holding77,0820.2%Oils/EnergyDOWDOW$1,826,707$347,580 ▲23.5%31,5330.2%Basic MaterialsBHPBHP Group$1,765,2560.0%30,5990.2%Basic MaterialsGOLDBarrick Gold$1,681,980$1,681,980 ▲New Holding74,8180.2%Basic MaterialsWLKWestlake$1,552,6010.0%10,1610.2%Basic MaterialsXOMExxon Mobil$1,257,4840.0%10,8180.1%Oils/EnergyTTETotalEnergies$1,171,555$688,300 ▼-37.0%17,0210.1%Oils/EnergyNEMNewmont$1,115,1260.0%31,1140.1%Basic MaterialsHALHalliburton$1,112,5510.0%28,2230.1%Oils/EnergyRIORio Tinto Group$1,104,4870.0%17,3280.1%Basic MaterialsWYWeyerhaeuser$964,9740.0%26,8720.1%ConstructionFMCFMC$960,9150.0%15,0850.1%Basic MaterialsWRKWestRock$939,698$741,750 ▼-44.1%19,0030.1%Basic MaterialsPKXPOSCO$774,7110.0%9,8790.1%Basic MaterialsDARDarling Ingredients$770,066$83,718 ▲12.2%16,5570.1%Consumer StaplesIPInternational Paper$705,3260.0%18,0760.1%Basic MaterialsBPBP$586,857$586,857 ▲New Holding118,0800.1%Oils/EnergyVALEVale$536,3600.0%44,0000.1%Basic MaterialsADMArcher-Daniels-Midland$495,8220.0%7,8940.1%Consumer StaplesMUSAMurphy USA$482,0800.0%1,1500.1%Oils/EnergyMOSMosaic$351,6070.0%10,8320.0%Basic MaterialsNEPNextEra Energy Partners$210,560$210,560 ▲New Holding7,0000.0%Oils/EnergyAMRAlpha Metallurgical Resources$0$321,974 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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