Filer Name: RECURRENT INVESTMENT ADVISORS LLC
CIK: 1803146
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 65
Portfolio Value: $1.09B

Recurrent Investment Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ET US ENERGY TRANSFER LP 4,720,835 $92M 8.49% 3.0% -
LNG US CHENIERE ENERGY INC 371,715 $80M 7.33% 1.1% -
CVE US CENOVUS ENERGY INC 4,629,912 $73M 6.69% 12.9% -
OKE US ONEOK INC 658,804 $66M 6.07% -1.3% -
TRGP US TARGA RESOURCES CORP 357,290 $64M 5.85% -1.3% -
SU US SUNCOR ENERGY INC 1,719,856 $62M 5.72% 3.9% -
PBA US PEMBINA PIPELINE CORP 1,621,868 $60M 5.52% -1.0% -
EPD US ENTERPRISE PRODUCTS PARTNERS 1,845,243 $58M 5.31% 14.7% -
WES US WESTERN MIDSTREAM PARTNERS L 1,397,780 $54M 4.93% 0.0% -
KMI US KINDER MORGAN INC 1,875,707 $51M 4.72% -0.9% -
PAGP US PLAINS GP HOLDINGS LP-CL A 2,702,744 $50M 4.57% -1.9% -
WMB US WILLIAMS COS INC 852,025 $46M 4.23% -1.0% -
SUN US SUNOCO LP 888,862 $46M 4.20% 2.9% -
PSX US PHILLIPS 66 393,339 $45M 4.11% 4.6% -
DTM US DT MIDSTREAM INC 339,529 $34M 3.10% 3.6% -
ARLP US ALLIANCE RESOURCE PARTNERS 1,151,070 $30M 2.78% 0.5% -
PBF US PBF ENERGY INC-CLASS A 945,239 $25M 2.30% 154.0% -
MPC US MARATHON PETROLEUM CORP 175,065 $24M 2.24% 15.8% -
VLO US VALERO ENERGY CORP 178,271 $22M 2.01% 7.4% -
ENB US ENBRIDGE INC 461,102 $20M 1.80% 1.3% -
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