Fund HoldingsRecurrent Investment Advisors LLC

Total Portfolio Value
$1.01B
Total Bought
$86.64M
Total Sold
$57.31M
Net Transaction
+$29.32M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
EQT CORP(EQT)0579,093+579,093021,2182.11%+21,218
PBF ENERGY INC(PBF)0372,078+372,078011,5161.14%+11,516
SUNOCO LP/SUNOCO FIN CORP(SUN)668,593864,176+195,58337,80246,3894.61%+8,587
PEMBINA PIPELINE CORP(PBA)1,596,6281,637,910+41,28259,65467,9946.76%+8,340
TARGA RES CORP(TRGP)363,465362,040-1,42546,80753,5865.33%+6,779
SUNCOR ENERGY INC NEW(SU)1,462,9141,655,402+192,48856,73461,9796.16%+5,244
ENERGY TRANSFER L P(ET)4,241,6384,581,247+339,60968,79973,5297.31%+4,730
DT MIDSTREAM INC(DTM)298,703327,859+29,15621,21725,7892.56%+4,573
ONEOK INC NEW(OKE)692,359667,546-24,81356,46260,8336.05%+4,372
KINDER MORGAN INC DEL(KMI)1,899,1361,892,496-6,64037,73641,8054.16%+4,069
CHENIERE ENERGY INC(LNG)360,245367,740+7,49562,98266,1346.58%+3,153
WILLIAMS COS INC(WMB)859,225860,981+1,75636,51739,3043.91%+2,787
PHILLIPS 66(PSX)332,590376,007+43,41746,95249,4264.91%+2,474
ALLIANCE RESOURCE PARTNERS L(ARLP)1,078,3841,145,145+66,76126,37728,6292.85%+2,251
ENBRIDGE INC(ENB)456,244455,220-1,02416,23818,4871.84%+2,249
ENTERPRISE PRODS PARTNERS L(EPD)1,554,3791,608,773+54,39445,04646,8314.66%+1,785
TC ENERGY CORP(TRP)183,595183,275-3206,9588,7150.87%+1,757
SMURFIT WESTROCK PLC(SW)018,452+18,45209120.09%+912
WESTERN MIDSTREAM PARTNERS L(WES)1,325,9301,397,140+71,21052,67953,4555.31%+775
SEALED AIR CORP NEW018,862+18,86206850.07%+685
ARCELORMITTAL SA LUXEMBOURG(MT)94,537102,290+7,7532,0212,4090.24%+388
POSCO HOLDINGS INC(PKX)9,58714,002+4,4156309800.10%+350
NEWMONT CORP(NEM)30,22428,248-1,9761,2651,5100.15%+244
CLEARWAY ENERGY INC(CWEN)06,600+6,60002020.02%+202
BARRICK GOLD CORP72,74668,009-4,7371,6561,8240.18%+168
WEYERHAEUSER CO MTN BE(WY)26,07224,339-1,7337408240.08%+84
FMC CORP(FMC)14,66313,684-9798449020.09%+58
CF INDS HLDGS INC(CF)8,4247,864-5606246750.07%+50
INTERNATIONAL PAPER CO(IP)17,58116,413-1,1687598020.08%+43
BHP GROUP LTD29,69927,736-1,9631,6961,7230.17%+27
MURPHY USA INC(MUSA)1,1501,15005405670.06%+27
RIO TINTO PLC(RIO)16,83415,716-1,1181,1101,1190.11%+9
VALE S A42,75439,917-2,8374784660.05%-11
DARLING INGREDIENTS INC(DAR)22,08921,239-8508127890.08%-23
ARCHER DANIELS MIDLAND CO7,6947,183-5114654290.04%-36
WESTLAKE CORPORATION(WLK)9,8839,241-6421,4311,3890.14%-42
EXXON MOBIL CORP10,6159,949-6661,2221,1660.12%-56
DOW INC(DOW)30,73228,705-2,0271,6301,5680.16%-62
FREEPORT-MCMORAN INC(FCX)43,07040,240-2,8302,0932,0090.20%-84
TOTALENERGIES SE(TTE)16,50215,445-1,0571,1009980.10%-102
MOSAIC CO NEW(MOS)27,04125,287-1,7547816770.07%-104
BP PLC(BP)116,022109,604-6,4185544320.04%-122
HALLIBURTON CO(HAL)27,43525,676-1,7599277460.07%-181
NUCOR CORP(NUE)13,18812,334-8542,0851,8540.18%-230
CONOCOPHILLIPS(COP)16,36715,313-1,0541,8721,6120.16%-260
ALCOA CORP(AA)83,56978,066-5,5033,3243,0120.30%-313
NUTRIEN LTD(NTR)54,13850,560-3,5783,7683,2830.33%-485
SHELL PLC(SHEL)153,277129,346-23,9312,1701,2900.13%-879
WESTROCK CO18,4850-18,4859290-929
PLAINS GP HLDGS L P(PAGP)2,768,5692,754,572-13,99752,13151,0405.07%-1,091
MARATHON PETE CORP(MPC)149,153151,187+2,03425,87524,6302.45%-1,245
VALERO ENERGY CORP(VLO)152,065165,925+13,86023,83822,4052.23%-1,433
TECK RESOURCES LTD(TECK)83,36638,580-44,7865,4562,7170.27%-2,739
CENOVUS ENERGY INC(CVE)3,674,2104,100,212+426,00273,75269,7646.94%-3,988
VIPER ENERGY INC(VNOM)812,743504,327-308,41630,50222,7502.26%-7,752
EQUITRANS MIDSTREAM CORP1,687,2380-1,687,23821,9000-21,900
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