Latest Recurrent Investment Advisors LLC Stock Portfolio
$862Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Recurrent Investment Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Recurrent Investment Advisors LLC is a hedge fund based in HOUSTON, TX. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $544.7 Millions. In it's latest 13F Holdings report, Recurrent Investment Advisors LLC reported an equity portfolio of $862.5 Millions as of 31 Mar, 2024.
The top stock holdings of Recurrent Investment Advisors LLC are CVE, ET, ETRN. The fund has invested 7.2% of it's portfolio in CENOVUS ENERGY INC and 7% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off ALPHA METALLURGICAL RESOUR I (AMR) stocks. They significantly reduced their stock positions in WESTROCK CO (WRK), TOTALENERGIES SE (TTE) and WESTERN MIDSTREAM PARTNERS L (WES). Recurrent Investment Advisors LLC opened new stock positions in TECK RESOURCES LTD (TCKRF), NUTRIEN LTD (NTR) and ARCELORMITTAL SA LUXEMBOURG (MT). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), ALLIANCE RESOURCE PARTNERS L (ARLP) and SUNCOR ENERGY INC NEW (SU).
The top stock holdings of Recurrent Investment Advisors LLC are CVE, ET, ETRN. The fund has invested 7.2% of it's portfolio in CENOVUS ENERGY INC and 7% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off ALPHA METALLURGICAL RESOUR I (AMR) stocks. They significantly reduced their stock positions in WESTROCK CO (WRK), TOTALENERGIES SE (TTE) and WESTERN MIDSTREAM PARTNERS L (WES). Recurrent Investment Advisors LLC opened new stock positions in TECK RESOURCES LTD (TCKRF), NUTRIEN LTD (NTR) and ARCELORMITTAL SA LUXEMBOURG (MT). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), ALLIANCE RESOURCE PARTNERS L (ARLP) and SUNCOR ENERGY INC NEW (SU).
New Buys
| Ticker | $ Bought |
|---|---|
| TECK RESOURCES LTD | 5,298,250 |
| NUTRIEN LTD | 3,875,890 |
| ARCELORMITTAL SA LUXEMBOURG | 2,454,330 |
| SHELL PLC | 2,027,110 |
| BARRICK GOLD CORP | 1,681,980 |
| BP PLC | 586,857 |
| NEXTERA ENERGY PARTNERS LP | 210,560 |
New stocks bought by Recurrent Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ONEOK INC NEW | 85.48 |
| ALLIANCE RESOURCE PARTNERS L | 39.59 |
| SUNCOR ENERGY INC NEW | 30.94 |
| CHENIERE ENERGY INC | 24.9 |
| DOW INC | 23.5 |
| CENOVUS ENERGY INC | 21.39 |
| DARLING INGREDIENTS INC | 12.2 |
| SUNOCO LP/SUNOCO FIN CORP | 11.05 |
Additions to existing portfolio by Recurrent Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WESTROCK CO | -44.11 |
| TOTALENERGIES SE | -37.01 |
| WESTERN MIDSTREAM PARTNERS L | -7.58 |
| MARATHON PETE CORP | -0.53 |
| PHILLIPS 66 | -0.51 |
| VALERO ENERGY CORP | -0.29 |
Recurrent Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPHA METALLURGICAL RESOUR I | -321,974 |
Recurrent Investment Advisors LLC got rid off the above stocks
Current Stock Holdings of Recurrent Investment Advisors LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.34 | 86,019 | 2,906,580 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 7,894 | 495,822 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2.39 | 1,027,740 | 20,606,300 | ADDED | 39.59 | |
| BHP | BHP GROUP LTD | 0.20 | 30,599 | 1,765,260 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.07 | 118,080 | 586,857 | NEW | ||
| COP | CONOCOPHILLIPS | 0.25 | 16,862 | 2,146,200 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 7.20 | 3,032,680 | 62,147,400 | ADDED | 21.39 | |
| DAR | DARLING INGREDIENTS INC | 0.09 | 16,557 | 770,066 | ADDED | 12.2 | |
| DOW | DOW INC | 0.21 | 31,533 | 1,826,710 | ADDED | 23.5 | |
| ENB | ENBRIDGE INC | 1.64 | 389,897 | 14,106,400 | ADDED | 0.51 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.12 | 1,216,710 | 35,503,600 | ADDED | 3.67 | |
| ET | ENERGY TRANSFER L P | 7.01 | 3,844,840 | 60,479,300 | ADDED | 4.83 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 6.78 | 4,679,380 | 58,445,400 | ADDED | 0.57 | |
| FCX | FREEPORT-MCMORAN INC | 0.36 | 66,028 | 3,104,640 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.11 | 15,085 | 960,915 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.20 | 74,818 | 1,681,980 | NEW | ||
| HAL | HALLIBURTON CO | 0.13 | 28,223 | 1,112,550 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.08 | 18,076 | 705,326 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 3.95 | 1,856,130 | 34,041,400 | ADDED | 0.2 | |
| LNG | CHENIERE ENERGY INC | 4.89 | 261,961 | 42,221,100 | ADDED | 24.9 | |
| MOS | MOSAIC CO NEW | 0.04 | 10,832 | 351,607 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 4.06 | 173,778 | 35,016,300 | REDUCED | -0.53 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.28 | 96,397 | 2,454,330 | NEW | ||
| MUSA | MURPHY USA INC | 0.06 | 1,150 | 482,080 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.13 | 31,114 | 1,115,130 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.02 | 7,000 | 210,560 | NEW | ||
| NTR | NUTRIEN LTD | 0.45 | 52,691 | 3,875,890 | NEW | ||
| NUE | NUCOR CORP | 0.31 | 13,584 | 2,688,270 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 5.58 | 599,972 | 48,099,800 | ADDED | 85.48 | |
| PAGP | PLAINS GP HLDGS L P | 5.87 | 2,773,570 | 50,617,600 | ADDED | 0.01 | |
| PBA | PEMBINA PIPELINE CORP | 5.87 | 1,421,040 | 50,643,400 | ADDED | 5.65 | |
| PKX | POSCO HOLDINGS INC | 0.09 | 9,879 | 774,711 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 5.78 | 305,384 | 49,881,400 | REDUCED | -0.51 | |
| RIO | RIO TINTO PLC | 0.13 | 17,328 | 1,104,490 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.23 | 77,082 | 2,027,110 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 6.25 | 1,435,490 | 53,939,700 | ADDED | 30.94 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1.43 | 204,815 | 12,348,300 | ADDED | 11.05 | |
| TCKRF | TECK RESOURCES LTD | 0.61 | 85,530 | 5,298,250 | NEW | ||
| TRGP | TARGA RES CORP | 4.61 | 355,312 | 39,791,400 | ADDED | 1.88 | |
| TRP | TC ENERGY CORP | 0.85 | 183,022 | 7,357,600 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.14 | 17,021 | 1,171,560 | REDUCED | -37.01 | |
| VALE | VALE S A | 0.06 | 44,000 | 536,360 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 3.39 | 171,200 | 29,222,100 | REDUCED | -0.29 | |
| VNOM | VIPER ENERGY INC | 3.95 | 885,696 | 34,063,900 | ADDED | 2.44 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 5.34 | 1,296,160 | 46,078,300 | REDUCED | -7.58 | |
| WLK | WESTLAKE CORPORATION | 0.18 | 10,161 | 1,552,600 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 3.83 | 848,452 | 33,064,200 | ADDED | 0.22 | |
| WRK | WESTROCK CO | 0.11 | 19,003 | 939,698 | REDUCED | -44.11 | |
| WY | WEYERHAEUSER CO MTN BE | 0.11 | 26,872 | 964,974 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.15 | 10,818 | 1,257,480 | UNCHANGED | 0.00 |