Recurrent Investment Advisors LLC

Recurrent Investment Advisors LLC latest Q4_2020 13F filings reported $134,654,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 43.39%. This fund has 43 securities concentrations of 100% weights.

Recurrent Investment Advisors LLC largest holding is Enterprise Products Partners L.P. with weight of 6.27% and $8,439,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR43$134,654,00043.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ENTERPRISE PRODS PARTNERS LEPDINCR$8,43933.47%6.27%$19.59-92.43%430,756
KINDER MORGAN INC DELKMIINCR$8,42427.12%6.26%$13.67-85.35%616,241
CENOVUS ENERGY INCCVEINCR$8,37383.54%6.22%$6.04-81.62%1,386,179
PLAINS GP HLDGS L PPAGPINCR$7,67658.14%5.70%$8.45-86.03%908,345
ENERGY TRANSFER LPETINCR$7,49458.20%5.57%$6.18-61.27%1,212,643
PEMBINA PIPELINE CORPPBAINCR$7,08929.65%5.26%$23.66-83.68%299,612
MARATHON PETE CORPMPCINCR$6,34745.77%4.71%$41.36-96.58%153,462
PHILLIPS 66PSXINCR$6,32352.69%4.70%$69.95-86.83%90,399
WILLIAMS COS INCWMBINCR$5,80910.61%4.31%$20.05-91.60%289,734
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$5,48330.64%4.07%$42.44-94.73%129,202
VIPER ENERGY PARTNERS LPVNOMINCR$5,18194.99%3.85%$11.62-73.83%445,831
EQUITRANS MIDSTREAM CORPETRNINCR$5,11415.68%3.80%$8.04-78.27%636,079
VALERO ENERGYVLOINCR$5,06871.45%3.76%$56.57-68.68%89,596
ENBRIDGE INC NPVENBINCR$4,17415.11%3.10%$31.99-94.90%130,472
TARGA RES CORPTRGPBUY$3,9350.00%2.92%$26.380.00%149,184
WESTERN MIDSTREAM PARTNERS LWESBUY$3,5680.00%2.65%$13.820.00%258,185
TC ENERGY CORPTRPINCR$3,2074.74%2.38%$40.72-92.05%78,767
SUNCOR ENERGY INC NEWSUINCR$3,03581.63%2.25%$16.78-67.58%180,885
TOTAL SETOTINCR$2,97426.99%2.21%$41.91-96.07%70,963
SUNOCO LP COM UT REP LPSUNDECR$2,768-30.77%2.06%$28.78-141.33%96,183
CHENIERE ENERGY INCLNGINCR$2,52436.88%1.87%$60.03-94.48%42,047
ARCHROCK INCAROCDECR$2,380-12.76%1.77%$8.66-145.80%274,776
PLUG POWER INCPLUGINCR$2,07764.71%1.54%$33.91-134.86%61,245
FREEPORT-MCMORAN INCFCXINCR$1,5994.03%1.19%$26.03-137.47%61,437
ALCOA CORPAAINCR$1,44878.99%1.08%$23.05-109.73%62,825
BHP GROUP LTDBHPINCR$1,42026.33%1.05%$65.33-100.00%21,735
NUTRIEN LTDNTRINCR$1,30322.69%0.97%$48.11-100.00%27,085
DARLING INGREDIENTS INCDARBUY$1,1060.00%0.82%$57.700.00%19,168
RIO TINTO PLC SPONSORED ADRRIOINCR$92824.56%0.69%$75.25-100.00%12,332
RENEWABLE ENERGY GROUP INCREGIBUY$9190.00%0.68%$70.810.00%12,978
WESTROCK COWRKINCR$91125.83%0.68%$43.53-99.54%20,930
WESTLAKE CHEM CORPWLKINCR$88129.56%0.65%$81.59-99.59%10,798
VALE S AVALEINCR$85758.41%0.64%$16.76-100.00%51,139
NEWMONT CORPNEMINCR$85517.12%0.63%$59.88-75.84%14,278
BARRICK GOLD CORPGOLDINCR$7992.17%0.59%$22.79-74.05%35,064
CONOCOPHILLIPS COM CL-BCOPINCR$66822.34%0.50%$40.00-99.50%16,701
WEYERHAEUSER CO MTN BEWYINCR$64017.65%0.48%$33.54-100.00%19,084
INTERNATIONAL PAPER COIPINCR$63622.78%0.47%$49.70-99.80%12,798
POSCOPKXINCR$6369.28%0.47%$62.35-126.62%10,200
NUCOR CORPNUEDECR$566-5.03%0.42%$53.21-119.91%10,637
EXXON MOBIL CORPXOMINCR$39021.50%0.29%$41.26-99.03%9,453
CORTEVA INCCTVAINCR$34834.36%0.26%$38.67-100.00%9,000
ARCHER DANIELS MIDLAND COADMINCR$2828.46%0.21%$50.46-100.00%5,589
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0