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CIK: 0001803146
Total reported value
$1.6B
$1.6B
50 檔
17.7%
The Q1 2024 SEC filing reveals that Recurrent Investment Advisors LLC held a total portfolio value of $1.6B, covering 50 public equity positions.
During Q1 2024, Recurrent Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | Stock-Energy | 7.21% | -2.00% | +21.39% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 7.01% | +0.58% | +4.83% | |
| 3 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 6.78% | — | +0.57% | |
| 4 | SU | Suncor Energy Inc | Stock-Energy | 6.25% | -2.25% | +30.94% | |
| 5 | PBA | Pembina Pipeline CORP | Stock-Energy | 5.87% | +0.28% | +5.65% | |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 5.87% | -0.38% | +0.01% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 5.78% | -0.31% | -0.51% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 5.58% | -0.03% | +85.48% | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | 5.34% | +0.27% | -7.58% | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 4.89% | -0.66% | +24.90% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 4.61% | +0.71% | +1.88% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 4.12% | +0.82% | +3.67% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.06% | -1.30% | -0.53% | |
| 14 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 3.95% | — | +2.44% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.95% | +0.21% | +0.20% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 3.83% | +0.18% | +0.22% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 3.39% | +0.01% | -0.29% | |
| 18 | ARLP | Alliance Resource Partners | Stock-Other | 2.39% | — | +39.59% | |
| 19 | ENB | Enbridge Inc | Stock-Energy | 1.64% | +1.45% | +0.51% | |
| 20 | SUN | Sunoco LP | Stock-Other | 1.43% | +0.80% | +11.05% | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 0.85% | +0.01% | — | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.61% | +0.03% | — | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 0.45% | -0.04% | — | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.36% | +0.01% | — | |
| 25 | AA | Alcoa CORP | Stock-Materials | 0.34% | -0.01% | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.31% | +0.06% | — | |
| 27 | MT | Arcelormittal-ny Registered | Stock-Other | 0.28% | +0.01% | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.25% | -0.05% | — | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.24% | -0.02% | — | |
| 30 | DOW | Dow Inc | Stock-Materials | 0.21% | -0.22% | +23.50% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.20% | +0.02% | — | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 0.20% | — | — | |
| 33 | WLK | Westlake CORP | Stock-Materials | 0.18% | -0.21% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.11% | — | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.14% | — | -37.01% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.13% | -0.07% | — | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.13% | -0.01% | — | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.13% | +0.01% | — | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | — | |
| 40 | FMC | Fmc CORP | Stock-Materials | 0.11% | — | — | |
| 41 | WRKUSD | Westrock Co | Stock-Other | 0.11% | — | -44.11% | |
| 42 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 0.09% | -0.05% | — | |
| 43 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.09% | -0.01% | +12.20% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | +0.04% | NEW | |
| 46 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | -0.01% | — | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | +0.01% | — | |
| 48 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.06% | +0.55% | — | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | -0.01% | — | |
| 50 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | — |
According to official SEC Form 13F filings, Recurrent Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.6B across 50 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVE, ET, ETRNUSD) accounted for 17.7% of total reported equity market value during Q1 2024.
During Q1 2024, Recurrent Investment Advisors LLC's top holdings by market value included CVE (7.2%)、ET (7.0%)、ETRNUSD (6.8%). The largest single position, CVE, represented 7.2% of total portfolio value.
In Q1 2024, Recurrent Investment Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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