 |
Size ($ in 1000's)
At 12/31/2023: $681,674
At 09/30/2023: $685,723
Recurrent Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Recurrent Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Recurrent Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Recurrent Investment Advisors LLC.
In the Recurrent Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Recurrent Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Recurrent Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ENERGY TRANSFER L P |
3,667,810 |
+154,266 |
$50,616 | | ET | 3,667,810 | +154,266 | $50,616 | | EQUITRANS MIDSTREAM CORP |
4,652,993 |
+777,307 |
$47,367 | | ETRN | 4,652,993 | +777,307 | $47,367 | | PEMBINA PIPELINE CORP |
1,345,011 |
+132,033 |
$46,295 | | PBA | 1,345,011 | +132,033 | $46,295 | | PLAINS GP HLDGS L P |
2,773,252 |
+2,145 |
$44,233 | | PAGP | 2,773,252 | +2,145 | $44,233 | | CENOVUS ENERGY INC |
2,498,235 |
-64,351 |
$41,596 | | CVE | 2,498,235 | -64,351 | $41,596 | | WESTERN MIDSTREAM PARTNERS L |
1,402,477 |
+223,059 |
$41,036 | | WES | 1,402,477 | +223,059 | $41,036 | | PHILLIPS 66 |
306,944 |
-7,522 |
$40,867 | | PSX | 306,944 | -7,522 | $40,867 | | CHENIERE ENERGY INC |
209,743 |
-392 |
$35,805 | | LNG | 209,743 | -392 | $35,805 | | SUNCOR ENERGY INC NEW |
1,096,261 |
-32,320 |
$35,124 | | SU | 1,096,261 | -32,320 | $35,124 | | KINDER MORGAN INC DEL |
1,852,516 |
+129,001 |
$32,678 | | KMI | 1,852,516 | +129,001 | $32,678 | | ENTERPRISE PRODS PARTNERS L |
1,173,659 |
+50,908 |
$30,926 | | EPD | 1,173,659 | +50,908 | $30,926 | | TARGA RES CORP |
348,771 |
+263 |
$30,298 | | TRGP | 348,771 | +263 | $30,298 | | WILLIAMS COS INC |
846,620 |
-373 |
$29,488 | | WMB | 846,620 | -373 | $29,488 | | VIPER ENERGY INC |
864,593 |
+15,896 |
$27,131 | | VNOM | 864,593 | +15,896 | $27,131 | | MARATHON PETE CORP |
174,710 |
-61,476 |
$25,920 | | MPC | 174,710 | -61,476 | $25,920 | | ONEOK INC NEW |
323,464 |
+145,316 |
$22,714 | | OKE | 323,464 | +145,316 | $22,714 | | VALERO ENERGY CORP |
171,705 |
-52,939 |
$22,322 | | VLO | 171,705 | -52,939 | $22,322 | | ALLIANCE RESOURCE PARTNERS L |
736,257 |
+473 |
$15,594 | | ARLP | 736,257 | +473 | $15,594 | | ENBRIDGE INC |
387,910 |
+339 |
$13,974 | | ENB | 387,910 | +339 | $13,974 | | SUNOCO LP SUNOCO FIN CORP |
184,436 |
+128 |
$11,053 | | SUN | 184,436 | +128 | $11,053 | | TC ENERGY CORP |
183,022 |
-357 |
$7,155 | | TRP | 183,022 | -357 | $7,155 | | ALCOA CORP |
86,019 |
-9,513 |
$2,925 | | AA | 86,019 | -9,513 | $2,925 | | FREEPORT MCMORAN INC |
66,028 |
-7,280 |
$2,811 | | FCX | 66,028 | -7,280 | $2,811 | | NUCOR CORP |
13,584 |
-1,498 |
$2,364 | | NUE | 13,584 | -1,498 | $2,364 | | BHP GROUP LTD |
30,599 |
-3,392 |
$2,090 | | BHP | 30,599 | -3,392 | $2,090 | | CONOCOPHILLIPS |
16,862 |
-1,856 |
$1,957 | | COP | 16,862 | -1,856 | $1,957 | | TOTALENERGIES SE |
27,021 |
-2,974 |
$1,821 | | TTE | 27,021 | -2,974 | $1,821 | | WESTLAKE CORPORATION |
10,161 |
-3,898 |
$1,422 | | WLK | 10,161 | -3,898 | $1,422 | | WESTROCK CO |
34,003 |
-3,754 |
$1,412 | | WRK | 34,003 | -3,754 | $1,412 | | DOW INC |
25,533 |
-2,831 |
$1,400 | | DOW | 25,533 | -2,831 | $1,400 | | RIO TINTO PLC |
17,328 |
-1,921 |
$1,290 | | RIO | 17,328 | -1,921 | $1,290 | | NEWMONT CORP |
31,114 |
-3,433 |
$1,288 | | NEM | 31,114 | -3,433 | $1,288 | | EXXON MOBIL CORP |
10,818 |
-1,183 |
$1,082 | | XOM | 10,818 | -1,183 | $1,082 | | HALLIBURTON CO |
28,223 |
-3,096 |
$1,020 | | HAL | 28,223 | -3,096 | $1,020 | | FMC CORP |
15,085 |
-1,669 |
$951 | | FMC | 15,085 | -1,669 | $951 | | POSCO HOLDINGS INC |
9,879 |
-1,095 |
$940 | | PKX | 9,879 | -1,095 | $940 | | WEYERHAEUSER CO MTN BE |
26,872 |
-2,979 |
$934 | | WY | 26,872 | -2,979 | $934 | | DARLING INGREDIENTS INC |
14,757 |
-500 |
$735 | | DAR | 14,757 | -500 | $735 | | VALE S A |
44,000 |
-4,876 |
$698 | | VALE | 44,000 | -4,876 | $698 | | INTERNATIONAL PAPER CO |
18,076 |
-2,004 |
$653 | | IP | 18,076 | -2,004 | $653 | | ARCHER DANIELS MIDLAND CO |
7,894 |
-875 |
$570 | | ADM | 7,894 | -875 | $570 | | MURPHY USA INC |
1,150 |
UNCH |
$410 | | MUSA | 1,150 | UNCH | $410 | | MOSAIC CO NEW |
10,832 |
-1,201 |
$387 | | MOS | 10,832 | -1,201 | $387 |
See Full List: All Stocks Held By Recurrent Investment Advisors LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Recurrent Investment Advisors LLC
|
|
