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
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
CENOVUS ENERGY INC.	CVE	Common	2,562,060	489,871	44,799,439,000	8,619,019,000	7.58		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
SUNCOR ENERGY INC	SU	COM	1,049,419	244,970	31,632,555,000	6,654,414,000	5.35		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
Energy Transfer LP	ET	Common	3,323,461	241,901	42,207,955,000	3,780,902,000	7.14		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
Cheniere Energy, Inc.	LNG	Common	195,635	25,980	29,806,949,000	3,069,321,000	5.05		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
Phillips 66	PSX	COM	304,689	42,720	29,061,237,000	2,502,820,000	4.92	0.07	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
TRI Resources Inc.	TRGP	COM	351,108	6,100	26,719,319,000	1,550,985,000	4.52		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
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
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
ENBRIDGE INC	ENB	COM	327,571	22,300	12,169,263,000	523,174,000	2.06	0.02	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	15,239	6,180	972,096,000	443,050,000	0.16	0.01	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
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
CONOCOPHILLIPS	COP	Common	22,318	2,100	2,312,368,000	306,540,000	0.39	0.00	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
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
Sunoco LP	SUN	Common	164,102	7,036	7,148,283,000	254,656,000	1.21		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
WEYERHAEUSER CO	WY	Common	29,838	2,790	999,871,000	184,915,000	0.17	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	31,259	3,060	1,031,234,000	139,018,000	0.17	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	28,335	2,710	1,509,122,000	104,359,000	0.26		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
Corteva, Inc.	CTVA	Common Stock	27,908	2,680	1,599,128,000	77,627,000	0.27	0.00	Hist	06/30/2023
WestRock Co	WRK	COM	37,749	3,580	1,097,363,000	56,234,000	0.19		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	19,242	1,790	1,228,409,000	31,202,000	0.21		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	11,991	545	1,286,035,000	30,867,000	0.22	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	8,765	800	662,283,000	27,791,000	0.11	0.00	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	20,073	1,940	638,522,000	-15,354,000	0.11		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	48,849	4,570	655,554,000	-43,169,000	0.11		Hist	06/30/2023
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