News + Filings Holdings
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Recurrent Investment Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TECK RESOURCES LTD
| TCK | Common | 94,964 | 94,964 | 5,289,938,000 | 5,289,938,000 | 0.90 | |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 41,855 | 41,855 | 3,272,138,000 | 3,272,138,000 | 0.55 | |
Hist
| 06/30/2023 |
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ArcelorMittal
| MT | NY REGISTRY SH | 96,948 | 96,948 | 2,417,374,000 | 2,417,374,000 | 0.41 | |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 97,423 | 97,423 | 2,286,176,000 | 2,286,176,000 | 0.39 | |
Hist
| 06/30/2023 |
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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 |
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BP PLC
| BP | SPONSORED ADR | 128,230 | 128,230 | 590,863,000 | 590,863,000 | 0.10 | |
Hist
| 06/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 6,400 | 6,400 | 395,008,000 | 395,008,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Murphy USA Inc.
| MUSA | COM | 1,150 | 1,150 | 357,777,000 | 357,777,000 | 0.06 | |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 1,611 | 1,611 | 211,621,000 | 211,621,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 3,500 | 3,500 | 205,240,000 | 205,240,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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