Recurrent Investment Advisors LLC [Rocket]

Holdings

Recurrent Investment Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CENOVUS ENERGY INC.	CVE	Common	2,562,060	489,871	44,799,439,000	8,619,019,000	7.58		Hist	06/30/2023
Energy Transfer LP	ET	Common	3,323,461	241,901	42,207,955,000	3,780,902,000	7.14		Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	2,656,107	184,790	39,415,705,000	6,968,238,000	6.67		Hist	06/30/2023
PPL Corp	PPL	Common	1,062,940	97,244	33,804,547,000	2,515,997,000	5.72	0.14	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	1,049,419	244,970	31,632,555,000	6,654,414,000	5.35		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	257,566	27,375	30,032,196,000	-1,004,457,000	5.08	0.06	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	195,635	25,980	29,806,949,000	3,069,321,000	5.05		Hist	06/30/2023
Phillips 66	PSX	COM	304,689	42,720	29,061,237,000	2,502,820,000	4.92	0.07	Hist	06/30/2023
Western Midstream Operating, LP	WES	common	1,047,735	40,905	27,785,932,000	1,235,825,000	4.70	0.27	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	234,942	39,902	27,558,697,000	331,113,000	4.66	0.06	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,022,751	30,130	26,949,489,000	1,240,605,000	4.56	0.05	Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	351,108	6,100	26,719,319,000	1,550,985,000	4.52		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	767,853	83,080	25,055,043,000	4,607,721,000	4.24	0.06	Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	2,492,235	1,365,550	23,825,767,000	17,313,528,000	4.03	0.58	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	1,338,515	125,140	23,049,228,000	1,803,032,000	3.90	0.06	Hist	06/30/2023
Viper Energy Partners LP	VNOM	Common	852,597	45,665	22,875,178,000	281,082,000	3.87	1.17	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	260,531	18,100	16,236,292,000	3,081,986,000	2.75		Hist	06/30/2023
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	701,284	50,500	12,966,741,000	-159,572,000	2.19	0.55	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	327,571	22,300	12,169,263,000	523,174,000	2.06	0.02	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	183,379	25,900	7,410,345,000	1,282,837,000	1.25	0.02	Hist	06/30/2023
Sunoco LP	SUN	Common	164,102	7,036	7,148,283,000	254,656,000	1.21		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	94,964	94,964	5,289,938,000	5,289,938,000	0.90		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	41,855	41,855	3,272,138,000	3,272,138,000	0.55		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	73,308	130	2,932,320,000	-61,392,000	0.50		Hist	06/30/2023
NUCOR CORP	NUE	Common	15,076	1,474	2,472,162,000	371,061,000	0.42	0.01	Hist	06/30/2023
ArcelorMittal	MT	NY REGISTRY SH	96,948	96,948	2,417,374,000	2,417,374,000	0.41		Hist	06/30/2023
Alcoa Corp	AA	COM	69,483	6,635	2,357,558,000	-317,253,000	0.40	0.04	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	22,318	2,100	2,312,368,000	306,540,000	0.39	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	97,423	97,423	2,286,176,000	2,286,176,000	0.39		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	36,995	62	2,132,392,000	-48,502,000	0.36		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	33,974	3,230	2,027,229,000	77,752,000	0.34		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	90,513	90,513	2,025,064,000	2,025,064,000	0.34	0.01	Hist	06/30/2023
POSCO HOLDINGS INC.	PKX	Common	26,992	2,530	1,996,058,000	291,301,000	0.34		Hist	06/30/2023
FMC CORP	FMC	Common	16,740	1,560	1,746,652,000	-107,281,000	0.30	0.01	Hist	06/30/2023
WESTLAKE CORP	WLK	Common	14,046	1,315	1,678,076,000	201,535,000	0.28	0.01	Hist	06/30/2023
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