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Recurrent Investment Advisors LLC Top Holdings and 13F Report (2024)

About Recurrent Investment Advisors LLC

Investment Activity

  • Recurrent 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
$73,529,014
Cenovus Energy
$69,763,998
Pembina Pipeline
$67,994,331
CHENIERE ENERGY INC
$66,134,362
Suncor Energy
$61,978,705

Largest New Holdings this Quarter

EQT
$21,217,984 Holding
PBF Energy
$11,515,814 Holding
SMURFIT WESTROCK PLC
$911,898 Holding
Sealed Air
$684,691 Holding
Clearway 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 Time

Map of 500 Largest Holdings ofRecurrent Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Energy Transfer LP stock logo
ET
Energy Transfer
$73,529,014$5,450,724 ▲8.0%4,581,2477.3%Oils/Energy
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$69,763,998$7,248,309 ▲11.6%4,100,2126.9%Oils/Energy
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$67,994,331$1,713,734 ▲2.6%1,637,9106.8%Oils/Energy
CHENIERE ENERGY INC
$66,134,362$1,347,901 ▲2.1%367,7406.6%COM NEW
Suncor Energy Inc. stock logo
SU
Suncor Energy
$61,978,705$7,206,804 ▲13.2%1,655,4026.2%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$60,833,467$2,261,209 ▼-3.6%667,5466.0%Oils/Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$53,585,540$210,914 ▼-0.4%362,0405.3%Oils/Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$53,454,576$2,724,495 ▲5.4%1,397,1405.3%Oils/Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$51,039,833$259,352 ▼-0.5%2,754,5725.1%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$49,426,120$5,707,165 ▲13.1%376,0074.9%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$46,831,382$1,583,409 ▲3.5%1,608,7734.7%Oils/Energy
Sunoco LP stock logo
SUN
Sunoco
$46,388,968$10,498,896 ▲29.3%864,1764.6%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$41,805,237$146,678 ▼-0.3%1,892,4964.2%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39,303,783$80,161 ▲0.2%860,9813.9%Oils/Energy
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$28,628,625$1,669,025 ▲6.2%1,145,1452.8%Oils/Energy
DT Midstream, Inc. stock logo
DTM
DT Midstream
$25,789,389$2,293,411 ▲9.8%327,8592.6%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$24,629,874$331,359 ▲1.4%151,1872.4%Oils/Energy
VIPER ENERGY INC
$22,750,191$13,912,646 ▼-37.9%504,3272.3%CL A
Valero Energy Co. stock logo
VLO
Valero Energy
$22,404,853$1,871,516 ▲9.1%165,9252.2%Oils/Energy
EQT Co. stock logo
EQT
EQT
$21,217,984$21,217,984 ▲New Holding579,0932.1%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$18,486,947$41,586 ▼-0.2%455,2201.8%Oils/Energy
PBF Energy Inc. stock logo
PBF
PBF Energy
$11,515,814$11,515,814 ▲New Holding372,0781.1%Oils/Energy
TC Energy Co. stock logo
TRP
TC Energy
$8,714,852$15,216 ▼-0.2%183,2750.9%Oils/Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$3,283,321$232,352 ▼-6.6%50,5600.3%Basic Materials
Alcoa Co. stock logo
AA
Alcoa
$3,011,786$212,306 ▼-6.6%78,0660.3%Industrial Products
Teck Resources Limited stock logo
TECK
Teck Resources
$2,716,919$3,153,964 ▼-53.7%38,5800.3%Basic Materials
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$2,409,095$182,596 ▲8.2%102,2900.2%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,008,781$141,274 ▼-6.6%40,2400.2%Basic Materials
Nucor Co. stock logo
NUE
Nucor
$1,854,294$128,390 ▼-6.5%12,3340.2%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,824,416$127,075 ▼-6.5%68,0090.2%Basic Materials
BHP Group Limited stock logo
BHP
BHP Group
$1,722,683$121,922 ▼-6.6%27,7360.2%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$1,612,153$110,965 ▼-6.4%15,3130.2%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$1,568,154$110,735 ▼-6.6%28,7050.2%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$1,509,856$105,617 ▼-6.5%28,2480.2%Basic Materials
Westlake Co. stock logo
WLK
Westlake
$1,388,830$96,486 ▼-6.5%9,2410.1%Basic Materials
Shell plc stock logo
SHEL
Shell
$1,290,380$238,740 ▼-15.6%129,3460.1%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,166,222$78,069 ▼-6.3%9,9490.1%Oils/Energy
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,118,508$79,568 ▼-6.6%15,7160.1%Basic Materials
TotalEnergies SE stock logo
TTE
TotalEnergies
$998,056$68,303 ▼-6.4%15,4450.1%Oils/Energy
POSCO Holdings Inc. stock logo
PKX
POSCO
$980,000$309,006 ▲46.1%14,0020.1%Basic Materials
SMURFIT WESTROCK PLC
$911,898$911,898 ▲New Holding18,4520.1%SHS
FMC Co. stock logo
FMC
FMC
$902,323$64,555 ▼-6.7%13,6840.1%Consumer Staples
Weyerhaeuser stock logo
WY
Weyerhaeuser
$824,119$58,679 ▼-6.6%24,3390.1%Construction
International Paper stock logo
IP
International Paper
$801,775$57,057 ▼-6.6%16,4130.1%Basic Materials
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$789,241$31,586 ▼-3.8%21,2390.1%Consumer Staples
Halliburton stock logo
HAL
Halliburton
$745,888$51,099 ▼-6.4%25,6760.1%Oils/Energy
Sealed Air Co. stock logo
SEE
Sealed Air
$684,691$684,691 ▲New Holding18,8620.1%Industrial Products
The Mosaic Company stock logo
MOS
Mosaic
$677,186$46,972 ▼-6.5%25,2870.1%Basic Materials
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$674,731$48,048 ▼-6.6%7,8640.1%Basic Materials
Murphy USA Inc. stock logo
MUSA
Murphy USA
$566,8010.0%1,1500.1%Retail/Wholesale
Vale S.A. stock logo
VALE
Vale
$466,231$33,136 ▼-6.6%39,9170.0%Basic Materials
BP p.l.c. stock logo
BP
BP
$431,816$25,286 ▼-5.5%109,6040.0%Oils/Energy
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$429,112$30,527 ▼-6.6%7,1830.0%Consumer Staples
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$202,488$202,488 ▲New Holding6,6000.0%Oils/Energy
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$0$21,900,349 ▼-100.0%00.0%Oils/Energy
WestRock stock logo
WRK
WestRock
$0$929,056 ▼-100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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