Recurrent Investment Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RI Recurrent Investment Advisors LLC | Institutional Filer | ▲ 22.84% | $1.66B | 67 |
Current Portfolio Holdings
Showing all 67 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc. | Energy | 5.8M | $159.6M | 9.61% |
| 2 | TRGP | Targa Resources Corp. | Energy | 472K | $118.3M | 7.12% |
| 3 | ET | Energy Transfer LP | Energy | 5.6M | $107.4M | 6.46% |
| 4 | OKE | ONEOK, Inc. | Energy | 1.2M | $104.5M | 6.29% |
| 5 | SU | Suncor Energy Inc. | Energy | 1.5M | $101.9M | 6.14% |
| 6 | LNG | Cheniere Energy, Inc. | Energy | 300K | $85.1M | 5.13% |
| 7 | KMI | Kinder Morgan, Inc. | Energy | 2.4M | $81.5M | 4.91% |
| 8 | PSX | Phillips 66 | Energy | 414K | $75.4M | 4.54% |
| 9 | MUSA | Murphy USA Inc. | Consumer Cyclical | 146K | $72.0M | 4.33% |
| 10 | PBA | Pembina Pipeline Corporation | Energy | 1.5M | $67.2M | 4.04% |
| 11 | SUN | Sunoco LP | Energy | 1.0M | $66.8M | 4.02% |
| 12 | EPD | Enterprise Products Partners L.P. | Energy | 1.7M | $63.4M | 3.82% |
| 13 | WMB | The Williams Companies, Inc. | Energy | 763K | $55.5M | 3.34% |
| 14 | PAGP | Plains GP Holdings, L.P. | Energy | 2.1M | $51.4M | 3.09% |
| 15 | DTM | DT Midstream, Inc. | Energy | 355K | $47.8M | 2.88% |
Showing 1 to 15 of 67 holdings