Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ENERGY TRANSFER L P | 3,667,810 | +154,266 | $50,616 |
ET | 3,667,810 | +154,266 | $50,616 |
EQUITRANS MIDSTREAM CORP | 4,652,993 | +777,307 | $47,367 |
ETRN | 4,652,993 | +777,307 | $47,367 |
PEMBINA PIPELINE CORP | 1,345,011 | +132,033 | $46,295 |
PBA | 1,345,011 | +132,033 | $46,295 |
PLAINS GP HLDGS L P | 2,773,252 | +2,145 | $44,233 |
PAGP | 2,773,252 | +2,145 | $44,233 |
CENOVUS ENERGY INC | 2,498,235 | -64,351 | $41,596 |
CVE | 2,498,235 | -64,351 | $41,596 |
WESTERN MIDSTREAM PARTNERS L | 1,402,477 | +223,059 | $41,036 |
WES | 1,402,477 | +223,059 | $41,036 |
PHILLIPS 66 | 306,944 | -7,522 | $40,867 |
PSX | 306,944 | -7,522 | $40,867 |
CHENIERE ENERGY INC | 209,743 | -392 | $35,805 |
LNG | 209,743 | -392 | $35,805 |
SUNCOR ENERGY INC NEW | 1,096,261 | -32,320 | $35,124 |
SU | 1,096,261 | -32,320 | $35,124 |
KINDER MORGAN INC DEL | 1,852,516 | +129,001 | $32,678 |
KMI | 1,852,516 | +129,001 | $32,678 |
ENTERPRISE PRODS PARTNERS L | 1,173,659 | +50,908 | $30,926 |
EPD | 1,173,659 | +50,908 | $30,926 |
TARGA RES CORP | 348,771 | +263 | $30,298 |
TRGP | 348,771 | +263 | $30,298 |
WILLIAMS COS INC | 846,620 | -373 | $29,488 |
WMB | 846,620 | -373 | $29,488 |
VIPER ENERGY INC | 864,593 | +15,896 | $27,131 |
VNOM | 864,593 | +15,896 | $27,131 |
MARATHON PETE CORP | 174,710 | -61,476 | $25,920 |
MPC | 174,710 | -61,476 | $25,920 |
ONEOK INC NEW | 323,464 | +145,316 | $22,714 |
OKE | 323,464 | +145,316 | $22,714 |
VALERO ENERGY CORP | 171,705 | -52,939 | $22,322 |
VLO | 171,705 | -52,939 | $22,322 |
ALLIANCE RESOURCE PARTNERS L | 736,257 | +473 | $15,594 |
ARLP | 736,257 | +473 | $15,594 |
ENBRIDGE INC | 387,910 | +339 | $13,974 |
ENB | 387,910 | +339 | $13,974 |
SUNOCO LP SUNOCO FIN CORP | 184,436 | +128 | $11,053 |
SUN | 184,436 | +128 | $11,053 |
TC ENERGY CORP | 183,022 | -357 | $7,155 |
TRP | 183,022 | -357 | $7,155 |
ALCOA CORP | 86,019 | -9,513 | $2,925 |
AA | 86,019 | -9,513 | $2,925 |
FREEPORT MCMORAN INC | 66,028 | -7,280 | $2,811 |
FCX | 66,028 | -7,280 | $2,811 |
NUCOR CORP | 13,584 | -1,498 | $2,364 |
NUE | 13,584 | -1,498 | $2,364 |
BHP GROUP LTD | 30,599 | -3,392 | $2,090 |
BHP | 30,599 | -3,392 | $2,090 |
CONOCOPHILLIPS | 16,862 | -1,856 | $1,957 |
COP | 16,862 | -1,856 | $1,957 |
TOTALENERGIES SE | 27,021 | -2,974 | $1,821 |
TTE | 27,021 | -2,974 | $1,821 |
WESTLAKE CORPORATION | 10,161 | -3,898 | $1,422 |
WLK | 10,161 | -3,898 | $1,422 |
WESTROCK CO | 34,003 | -3,754 | $1,412 |
WRK | 34,003 | -3,754 | $1,412 |
DOW INC | 25,533 | -2,831 | $1,400 |
DOW | 25,533 | -2,831 | $1,400 |
RIO TINTO PLC | 17,328 | -1,921 | $1,290 |
RIO | 17,328 | -1,921 | $1,290 |
NEWMONT CORP | 31,114 | -3,433 | $1,288 |
NEM | 31,114 | -3,433 | $1,288 |
EXXON MOBIL CORP | 10,818 | -1,183 | $1,082 |
XOM | 10,818 | -1,183 | $1,082 |
HALLIBURTON CO | 28,223 | -3,096 | $1,020 |
HAL | 28,223 | -3,096 | $1,020 |
FMC CORP | 15,085 | -1,669 | $951 |
FMC | 15,085 | -1,669 | $951 |
POSCO HOLDINGS INC | 9,879 | -1,095 | $940 |
PKX | 9,879 | -1,095 | $940 |
WEYERHAEUSER CO MTN BE | 26,872 | -2,979 | $934 |
WY | 26,872 | -2,979 | $934 |
DARLING INGREDIENTS INC | 14,757 | -500 | $735 |
DAR | 14,757 | -500 | $735 |
VALE S A | 44,000 | -4,876 | $698 |
VALE | 44,000 | -4,876 | $698 |
INTERNATIONAL PAPER CO | 18,076 | -2,004 | $653 |
IP | 18,076 | -2,004 | $653 |
ARCHER DANIELS MIDLAND CO | 7,894 | -875 | $570 |
ADM | 7,894 | -875 | $570 |
MURPHY USA INC | 1,150 | UNCH | $410 |
MUSA | 1,150 | UNCH | $410 |
MOSAIC CO NEW | 10,832 | -1,201 | $387 |
MOS | 10,832 | -1,201 | $387 |
See Full List: All Stocks Held By Recurrent Investment Advisors LLC
Including:
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Recurrent Investment Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $681,674 At 09/30/2023: $685,723 Recurrent Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Recurrent Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |