Recurrent Investment Advisors LLC Top Holdings and 13F Report (2024) About Recurrent Investment Advisors LLCInvestment ActivityRecurrent Investment Advisors LLC has $1.01 billion in total holdings as of September 30, 2024.Recurrent Investment Advisors LLC owns shares of 54 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.43% of the portfolio was purchased this quarter.About 4.49% of the portfolio was sold this quarter.This quarter, Recurrent Investment Advisors LLC has purchased 51 new stocks and bought additional shares in 16 stocks.Recurrent Investment Advisors LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings Energy Transfer $73,529,014Cenovus Energy $69,763,998Pembina Pipeline $67,994,331CHENIERE ENERGY INC $66,134,362Suncor Energy $61,978,705 Largest New Holdings this Quarter EQT $21,217,984 HoldingPBF Energy $11,515,814 HoldingSMURFIT WESTROCK PLC $911,898 HoldingSealed Air $684,691 HoldingClearway Energy $202,488 Holding Largest Purchases this Quarter EQT 579,093 shares (about $21.22M)PBF Energy 372,078 shares (about $11.52M)Sunoco 195,583 shares (about $10.50M)Cenovus Energy 426,002 shares (about $7.25M)Suncor Energy 192,488 shares (about $7.21M) Largest Sales this Quarter VIPER ENERGY INC 308,416 shares (about $13.91M)Teck Resources 44,786 shares (about $3.15M)ONEOK 24,813 shares (about $2.26M)Plains GP 13,997 shares (about $259.35K)Shell 23,931 shares (about $238.74K) 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 PortfolioSectorETEnergy Transfer$73,529,014$5,450,724 ▲8.0%4,581,2477.3%Oils/EnergyCVECenovus Energy$69,763,998$7,248,309 ▲11.6%4,100,2126.9%Oils/EnergyPBAPembina Pipeline$67,994,331$1,713,734 ▲2.6%1,637,9106.8%Oils/EnergyCHENIERE ENERGY INC$66,134,362$1,347,901 ▲2.1%367,7406.6%COM NEWSUSuncor Energy$61,978,705$7,206,804 ▲13.2%1,655,4026.2%Oils/EnergyOKEONEOK$60,833,467$2,261,209 ▼-3.6%667,5466.0%Oils/EnergyTRGPTarga Resources$53,585,540$210,914 ▼-0.4%362,0405.3%Oils/EnergyWESWestern Midstream Partners$53,454,576$2,724,495 ▲5.4%1,397,1405.3%Oils/EnergyPAGPPlains GP$51,039,833$259,352 ▼-0.5%2,754,5725.1%Oils/EnergyPSXPhillips 66$49,426,120$5,707,165 ▲13.1%376,0074.9%Oils/EnergyEPDEnterprise Products Partners$46,831,382$1,583,409 ▲3.5%1,608,7734.7%Oils/EnergySUNSunoco$46,388,968$10,498,896 ▲29.3%864,1764.6%Oils/EnergyKMIKinder Morgan$41,805,237$146,678 ▼-0.3%1,892,4964.2%Oils/EnergyWMBWilliams Companies$39,303,783$80,161 ▲0.2%860,9813.9%Oils/EnergyARLPAlliance Resource Partners$28,628,625$1,669,025 ▲6.2%1,145,1452.8%Oils/EnergyDTMDT Midstream$25,789,389$2,293,411 ▲9.8%327,8592.6%Oils/EnergyMPCMarathon Petroleum$24,629,874$331,359 ▲1.4%151,1872.4%Oils/EnergyVIPER ENERGY INC$22,750,191$13,912,646 ▼-37.9%504,3272.3%CL AVLOValero Energy$22,404,853$1,871,516 ▲9.1%165,9252.2%Oils/EnergyEQTEQT$21,217,984$21,217,984 ▲New Holding579,0932.1%Oils/EnergyENBEnbridge$18,486,947$41,586 ▼-0.2%455,2201.8%Oils/EnergyPBFPBF Energy$11,515,814$11,515,814 ▲New Holding372,0781.1%Oils/EnergyTRPTC Energy$8,714,852$15,216 ▼-0.2%183,2750.9%Oils/EnergyNTRNutrien$3,283,321$232,352 ▼-6.6%50,5600.3%Basic MaterialsAAAlcoa$3,011,786$212,306 ▼-6.6%78,0660.3%Industrial ProductsTECKTeck Resources$2,716,919$3,153,964 ▼-53.7%38,5800.3%Basic MaterialsMTArcelorMittal$2,409,095$182,596 ▲8.2%102,2900.2%Basic MaterialsFCXFreeport-McMoRan$2,008,781$141,274 ▼-6.6%40,2400.2%Basic MaterialsNUENucor$1,854,294$128,390 ▼-6.5%12,3340.2%Basic MaterialsGOLDBarrick Gold$1,824,416$127,075 ▼-6.5%68,0090.2%Basic MaterialsBHPBHP Group$1,722,683$121,922 ▼-6.6%27,7360.2%Basic MaterialsCOPConocoPhillips$1,612,153$110,965 ▼-6.4%15,3130.2%Oils/EnergyDOWDOW$1,568,154$110,735 ▼-6.6%28,7050.2%Basic MaterialsNEMNewmont$1,509,856$105,617 ▼-6.5%28,2480.2%Basic MaterialsWLKWestlake$1,388,830$96,486 ▼-6.5%9,2410.1%Basic MaterialsSHELShell$1,290,380$238,740 ▼-15.6%129,3460.1%Oils/EnergyXOMExxon Mobil$1,166,222$78,069 ▼-6.3%9,9490.1%Oils/EnergyRIORio Tinto Group$1,118,508$79,568 ▼-6.6%15,7160.1%Basic MaterialsTTETotalEnergies$998,056$68,303 ▼-6.4%15,4450.1%Oils/EnergyPKXPOSCO$980,000$309,006 ▲46.1%14,0020.1%Basic MaterialsSMURFIT WESTROCK PLC$911,898$911,898 ▲New Holding18,4520.1%SHSFMCFMC$902,323$64,555 ▼-6.7%13,6840.1%Consumer StaplesWYWeyerhaeuser$824,119$58,679 ▼-6.6%24,3390.1%ConstructionIPInternational Paper$801,775$57,057 ▼-6.6%16,4130.1%Basic MaterialsDARDarling Ingredients$789,241$31,586 ▼-3.8%21,2390.1%Consumer StaplesHALHalliburton$745,888$51,099 ▼-6.4%25,6760.1%Oils/EnergySEESealed Air$684,691$684,691 ▲New Holding18,8620.1%Industrial ProductsMOSMosaic$677,186$46,972 ▼-6.5%25,2870.1%Basic MaterialsCFCF Industries$674,731$48,048 ▼-6.6%7,8640.1%Basic MaterialsMUSAMurphy USA$566,8010.0%1,1500.1%Oils/EnergyVALEVale$466,231$33,136 ▼-6.6%39,9170.0%Basic MaterialsBPBP$431,816$25,286 ▼-5.5%109,6040.0%Oils/EnergyADMArcher-Daniels-Midland$429,112$30,527 ▼-6.6%7,1830.0%Consumer StaplesCWENClearway Energy$202,488$202,488 ▲New Holding6,6000.0%Oils/EnergyETRNEquitrans Midstream$0$21,900,349 ▼-100.0%00.0%Oils/EnergyWRKWestRock$0$929,056 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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