13F-HR filed by Recurrent Investment Advisors LLC
Recurrent Investment Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 41 holding rows worth $227,702,000.
- Accession
- 0001420506-21-001723
- Filer
- CIK 1803146
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 41 entries on the cover page, a total value of $227,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,702,000 with VALUE read as thousands by filing date, 13F file number 028-20078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 1,971,767 | $19,836,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,703,177 | $16,316,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 448,999 | $14,229,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 608,101 | $13,287,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 211,049 | $13,045,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 604,732 | $12,675,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 574,538 | $12,433,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,082,464 | $11,664,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 158,802 | $11,207,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 650,298 | $10,879,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 211,158 | $10,391,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 458,362 | $9,506,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 135,151 | $9,465,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 346,518 | $8,989,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 165,179 | $7,529,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 156,744 | $6,238,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,584 | $5,722,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 422,539 | $4,285,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 88,510 | $4,256,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,492 | $3,055,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 76,820 | $2,867,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 237,424 | $2,581,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 45,636 | $2,233,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,430 | $1,417,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,380 | $1,274,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,881 | $1,265,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,332 | $1,225,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,468 | $1,221,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,735 | $1,163,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,701 | $1,132,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,000 | $897,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,278 | $775,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,798 | $716,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,084 | $679,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,784 | $618,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,228 | $613,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,453 | $556,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,239 | $436,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,000 | $379,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,589 | $335,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,416 | $313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001723 | this filing | 2021-11-15 | acceptance time not in the bulk data set |