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Entity | Shares/Amount Change | Position Value Change |
SHEL |
-84,761 | -$5,457 | BP |
-129,611 | -$5,019 | TECK |
-95,002 | -$4,094 | MT |
-128,015 | -$3,044 | NTR |
-41,870 | -$2,586 | CTVA |
-27,925 | -$1,429 | GOLD |
-90,574 | -$1,318 |
Entity | Shares/Amount Change | Position Value Change |
ETRN |
+777,307 | +$11,052 | WES |
+223,059 | +$8,920 | ET |
+154,266 | +$1,321 | OKE |
+145,316 | +$11,414 | PBA |
+132,033 | +$9,426 | KMI |
+129,001 | +$4,102 | EPD |
+50,908 | +$196 | VNOM |
+15,896 | +$3,469 | PAGP |
+2,145 | -$410 | ARLP |
+473 | -$983 |
Entity | Shares/Amount Change | Position Value Change |
CVE |
-64,351 | -$13,519 | MPC |
-61,476 | -$9,824 | VLO |
-52,939 | -$9,512 | SU |
-32,320 | -$4,794 | AA |
-9,513 | +$149 | PSX |
-7,522 | +$3,084 | FCX |
-7,280 | +$77 | VALE |
-4,876 | +$43 | WLK |
-3,898 | -$331 |
Size ($ in 1000's)
At 12/31/2023: $681,674 At 09/30/2023: $685,723
Recurrent Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Recurrent Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Recurrent Investment Advisors LLC to be as follows, presented in the
table below with each row detailing each Recurrent Investment Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Recurrent Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Recurrent Investment Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | ALPHA METALLURGICAL RESOUR I |
950 |
+0 |
$322 | AMR | 950 | UNCH | $322 | BP PLC |
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$0 (exited) | BP | 0 | -129,611 | $0 | CORTEVA INC |
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$0 (exited) | CTVA | 0 | -27,925 | $0 | BARRICK GOLD CORP |
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$0 (exited) | GOLD | 0 | -90,574 | $0 | ARCELORMITTAL SA LUXEMBOURG |
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$0 (exited) | MT | 0 | -128,015 | $0 | NUTRIEN LTD |
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$0 (exited) | NTR | 0 | -41,870 | $0 | SHELL PLC |
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$0 (exited) | SHEL | 0 | -84,761 | $0 | TECK RESOURCES LTD |
0 |
-95,002 |
$0 (exited) | TECK | 0 | -95,002 | $0 |
See Summary: Recurrent Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Recurrent Investment Advisors LLC
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