13F-HR filed by Recurrent Investment Advisors LLC
Recurrent Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 51 holding rows worth $681,005,837.
- Accession
- 0001420506-23-002065
- Filer
- CIK 1803146
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 51 entries on the cover page, a total value of $681,005,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $681,005,837 with VALUE read as dollars as filed, 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 | 2,562,586 | $55,114,891 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,513,544 | $49,295,022 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,771,107 | $44,643,457 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,128,581 | $39,918,305 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 314,466 | $37,783,090 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,212,978 | $36,869,366 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,875,686 | $36,315,178 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 236,186 | $35,744,389 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 210,135 | $34,874,005 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,179,418 | $32,115,552 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 224,644 | $31,834,301 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,122,751 | $30,729,695 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 348,508 | $29,874,106 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,723,515 | $28,575,879 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 846,993 | $28,535,194 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 848,697 | $23,661,672 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 735,784 | $16,577,214 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 387,571 | $12,866,897 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 178,148 | $11,299,914 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 184,308 | $9,021,877 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 183,379 | $6,310,071 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 95,002 | $5,549,452 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,870 | $3,510,175 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 128,015 | $3,043,880 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 95,532 | $2,776,160 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,308 | $2,733,655 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,082 | $2,358,071 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,718 | $2,242,416 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 84,761 | $2,218,890 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,995 | $1,972,471 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,991 | $1,933,408 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 90,574 | $1,783,798 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,059 | $1,752,736 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,364 | $1,462,448 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27,925 | $1,428,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,001 | $1,411,078 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37,757 | $1,351,701 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,547 | $1,276,512 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,319 | $1,268,420 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,249 | $1,225,006 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,974 | $1,124,835 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,754 | $1,122,015 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,851 | $915,232 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,257 | $796,415 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,080 | $712,238 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 129,611 | $691,702 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,769 | $661,358 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,876 | $654,938 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,033 | $428,375 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,150 | $392,990 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 950 | $246,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002065 | this filing | 2023-11-14 | acceptance time not in the bulk data set |