RECURRENT INVESTMENT ADVISORS LLC Holdings

RECURRENT INVESTMENT ADVISORS LLC is an investment fund managing more than 370.56M US dollars. The largest holdings include Cenovus Energy, Energy Transfer LP and Marathon Petroleum. In Q3 2022 the fund bought assets of total value of 42.06M US dollars and sold assets of total value of 1.93M US dollars.

$370.56M

portfolio value

-0.38%

quarter

+23.82%

1 year

RECURRENT INVESTMENT ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-17292000	7486000
Q2 2020	51940000	924000
Q3 2020	-8421000	4909000
Q4 2020	40007000	506000
Q1 2021	16673000	5429000
Q2 2021	44439000	4646000
Q3 2021	32787000	3017000
Q4 2021	21131000	1752000
Q1 2022	50676000	15682000
Q2 2022	16144000	2147000
Q3 2022	42064000	1934000

RECURRENT INVESTMENT ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 8.30% Portfolio value: 30.74M Avg. open price: $8.52 Current price: $19.16 P/L: +125.00% Bought +20.97% shares Q3 2022	share	8.30%	30.74M	$8.52	$19.16	+125.00%	Bought +20.97% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 7.54% Portfolio value: 27.95M Avg. open price: $8.33 Current price: $12.18 P/L: +46.17% Bought +10.66% shares Q3 2022	share	7.54%	27.95M	$8.33	$12.18	+46.17%	Bought +10.66% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 5.95% Portfolio value: 22.03M Avg. open price: $42.65 Current price: $112.45 P/L: +163.64% Bought +7.50% shares Q3 2022	share	5.95%	22.03M	$42.65	$112.45	+163.64%	Bought +7.50% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 5.91% Portfolio value: 21.91M Avg. open price: $17.6 Current price: $32.35 P/L: +83.85% Bought +11.91% shares Q3 2022	share	5.91%	21.91M	$17.6	$32.35	+83.85%	Bought +11.91% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 5.87% Portfolio value: 21.75M Avg. open price: $29.32 Current price: $35.18 P/L: +20.00% Bought +18.96% shares Q3 2022	share	5.87%	21.75M	$29.32	$35.18	+20.00%	Bought +18.96% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 5.41% Portfolio value: 20.04M Avg. open price: $9.7 Current price: $12.88 P/L: +32.77% Bought +9.53% shares Q3 2022	share	5.41%	20.04M	$9.7	$12.88	+32.77%	Bought +9.53% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 5.40% Portfolio value: 20.02M Avg. open price: $99.19 Current price: $172.34 P/L: +73.74% Bought +6.44% shares Q3 2022	share	5.40%	20.02M	$99.19	$172.34	+73.74%	Bought +6.44% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 5.35% Portfolio value: 19.81M Avg. open price: $20.44 Current price: $27.53 P/L: +34.66% Bought +17.76% shares Q2 2022	share	5.35%	19.81M	$20.44	$27.53	+34.66%	Bought +17.76% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 5.17% Portfolio value: 19.14M Avg. open price: $74.73 Current price: $104.15 P/L: +39.36% Bought +20.18% shares Q3 2022	share	5.17%	19.14M	$74.73	$104.15	+39.36%	Bought +20.18% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 5.15% Portfolio value: 19.09M Avg. open price: $71.18 Current price: $120.96 P/L: +69.93% Bought +19.20% shares Q3 2022	share	5.15%	19.09M	$71.18	$120.96	+69.93%	Bought +19.20% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 5.10% Portfolio value: 18.88M Avg. open price: $57.79 Current price: $72 P/L: +24.60% Bought +4.89% shares Q3 2022	share	5.10%	18.88M	$57.79	$72	+24.60%	Bought +4.89% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 4.70% Portfolio value: 17.40M Avg. open price: $20.36 Current price: $24.47 P/L: +20.19% Bought +6.20% shares Q3 2022	share	4.70%	17.40M	$20.36	$24.47	+20.19%	Bought +6.20% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 4.62% Portfolio value: 17.12M Avg. open price: $24.13 Current price: $31.05 P/L: +28.68% Bought +31.96% shares Q3 2022	share	4.62%	17.12M	$24.13	$31.05	+28.68%	Bought +31.96% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 4.00% Portfolio value: 14.82M Avg. open price: $15.34 Current price: $18.56 P/L: +20.96% Bought +15.20% shares Q3 2022	share	4.00%	14.82M	$15.34	$18.56	+20.96%	Bought +15.20% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 3.69% Portfolio value: 13.68M Avg. open price: $24.49 Current price: $34.17 P/L: +39.53% Bought +11.28% shares Q3 2022	share	3.69%	13.68M	$24.49	$34.17	+39.53%	Bought +11.28% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 3.25% Portfolio value: 12.04M Avg. open price: $13.31 Current price: $22.23 P/L: +67.02% Bought +3.95% shares Q3 2022	share	3.25%	12.04M	$13.31	$22.23	+67.02%	Bought +3.95% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 2.23% Portfolio value: 8.25M Avg. open price: $43.25 Current price: $51.65 P/L: +19.43% Sold -8.19% shares Q3 2022	share	2.23%	8.25M	$43.25	$51.65	+19.43%	Sold -8.19% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.84% Portfolio value: 6.81M Avg. open price: $33.98 Current price: $39.92 P/L: +17.48% Bought +8.38% shares Q3 2022	share	1.84%	6.81M	$33.98	$39.92	+17.48%	Bought +8.38% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 1.45% Portfolio value: 5.39M Avg. open price: $8.26 Current price: $8.05 P/L: -2.50% Bought +20.43% shares Q3 2022	share	1.45%	5.39M	$8.26	$8.05	-2.50%	Bought +20.43% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.02% Portfolio value: 3.76M Avg. open price: $44.35 Current price: $42.47 P/L: -4.23% Sold -0.83% shares Q3 2022	share	1.02%	3.76M	$44.35	$42.47	-4.23%	Sold -0.83% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.97% Portfolio value: 3.60M Avg. open price: $23.98 Current price: $41.97 P/L: +74.99% Bought +18.68% shares Q3 2022	share	0.97%	3.60M	$23.98	$41.97	+74.99%	Bought +18.68% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.86% Portfolio value: 3.19M Avg. open price: $66.74 Current price: $61.08 P/L: -8.49% Bought +15.69% shares Q3 2022	share	0.86%	3.19M	$66.74	$61.08	-8.49%	Bought +15.69% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.56% Portfolio value: 2.06M Avg. open price: $71.14 Current price: $119.37 P/L: +67.79% Bought +21.06% shares Q3 2022	share	0.56%	2.06M	$71.14	$119.37	+67.79%	Bought +21.06% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.54% Portfolio value: 2M Avg. open price: $30.41 Current price: $38.86 P/L: +27.78% Bought +21.13% shares Q3 2022	share	0.54%	2M	$30.41	$38.86	+27.78%	Bought +21.13% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.53% Portfolio value: 1.96M Avg. open price: $30.77 Current price: $46.54 P/L: +51.26% Bought +38.48% shares Q3 2022	share	0.53%	1.96M	$30.77	$46.54	+51.26%	Bought +38.48% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.46% Portfolio value: 1.71M Avg. open price: $46.17 Current price: $59.77 P/L: +29.47% Bought +21.22% shares Q3 2022	share	0.46%	1.71M	$46.17	$59.77	+29.47%	Bought +21.22% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.43% Portfolio value: 1.60M Avg. open price: $108.51 Current price: $130.73 P/L: +20.48% Bought +51.91% shares Q3 2022	share	0.43%	1.60M	$108.51	$130.73	+20.48%	Bought +51.91% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.41% Portfolio value: 1.53M Avg. open price: $54.52 Current price: $62.48 P/L: +14.60% Bought +21.01% shares Q3 2022	share	0.41%	1.53M	$54.52	$62.48	+14.60%	Bought +21.01% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.39% Portfolio value: 1.45M Avg. open price: $86.53 Current price: $151.01 P/L: +74.52% Bought +20.67% shares Q3 2022	share	0.39%	1.45M	$86.53	$151.01	+74.52%	Bought +20.67% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.39% Portfolio value: 1.44M Avg. open price: $50.8 Current price: $64.36 P/L: +26.68% Bought +21.40% shares Q3 2022	share	0.39%	1.44M	$50.8	$64.36	+26.68%	Bought +21.40% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.28% Portfolio value: 1.05M Avg. open price: $41.82 Current price: $36.65 P/L: -12.36% Bought +21.21% shares Q3 2022	share	0.28%	1.05M	$41.82	$36.65	-12.36%	Bought +21.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.27% Portfolio value: 999K Avg. open price: $83.28 Current price: $106.85 P/L: +28.30% Bought +21.08% shares Q3 2022	share	0.27%	999K	$83.28	$106.85	+28.30%	Bought +21.08% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.26% Portfolio value: 961K Avg. open price: $66.89 Current price: $69.46 P/L: +3.85% Bought +21.06% shares Q3 2022	share	0.26%	961K	$66.89	$69.46	+3.85%	Bought +21.06% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 0.24% Portfolio value: 896K Avg. open price: $58.02 Current price: $55.68 P/L: -4.04% Bought +21.17% shares Q3 2022	share	0.24%	896K	$58.02	$55.68	-4.04%	Bought +21.17% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.23% Portfolio value: 849K Avg. open price: $60.74 Current price: $47.47 P/L: -21.84% Bought +21.07% shares Q3 2022	share	0.23%	849K	$60.74	$47.47	-21.84%	Bought +21.07% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.23% Portfolio value: 837K Avg. open price: $80.08 Current price: $107.36 P/L: +34.07% Bought +21.53% shares Q3 2022	share	0.23%	837K	$80.08	$107.36	+34.07%	Bought +21.53% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.21% Portfolio value: 772K Avg. open price: $33.8 Current price: $31.52 P/L: -6.74% Bought +21.25% shares Q3 2022	share	0.21%	772K	$33.8	$31.52	-6.74%	Bought +21.25% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.17% Portfolio value: 641K Avg. open price: $73.33 Current price: $90.79 P/L: +23.81% Bought +21.92% shares Q3 2022	share	0.17%	641K	$73.33	$90.79	+23.81%	Bought +21.92% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.16% Portfolio value: 590K Avg. open price: $12.79 Current price: $16.46 P/L: +28.66% Bought +21.26% shares Q3 2022	share	0.16%	590K	$12.79	$16.46	+28.66%	Bought +21.26% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.16% Portfolio value: 575K Avg. open price: $37.51 Current price: $36.52 P/L: -2.64% Bought +21.45% shares Q3 2022	share	0.16%	575K	$37.51	$36.52	-2.64%	Bought +21.45% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.15% Portfolio value: 550K Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q3 2022	share	0.15%	550K	N/A	$51.25	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.14% Portfolio value: 524K Avg. open price: $47.23 Current price: $48.19 P/L: +2.03% Bought +20.51% shares Q3 2022	share	0.14%	524K	$47.23	$48.19	+2.03%	Bought +20.51% shares Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.5	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.82	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $142 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$142	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $230.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$230.37	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.56	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.13	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.19	N/A	Sold -100.00% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.64 Current price: $16.52 P/L: -23.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.64	$16.52	-23.67%	Sold -100.00% shares Q3 2022

Showing TOP 50 RECURRENT INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RECURRENT INVESTMENT ADVISORS LLC?

The biggest position of the RECURRENT INVESTMENT ADVISORS LLC is Cenovus Energy Inc. (CVE) with 8.3% portfolio share worth of 30.75M US dollars.

Top 5 RECURRENT INVESTMENT ADVISORS's holdings represent 33.57% of the portfolio:

Cenovus Energy Inc. (CVE) – 8.3%
Energy Transfer LP (ET) – 7.54%
Marathon Petroleum Corporation (MPC) – 5.95%
Viper Energy Partners LP (VNOM) – 5.91%
Pembina Pipeline Corporation (PBA) – 5.87%

Who is the portfolio manager of RECURRENT INVESTMENT ADVISORS LLC?

The portfolio manager of the RECURRENT INVESTMENT ADVISORS LLC is .

What is the total asset value of the RECURRENT INVESTMENT ADVISORS LLC portfolio?

RECURRENT INVESTMENT ADVISORS LLC total asset value (portfolio value) is 370.56M US dollars.

Who is ?

is the portfolio manager of the RECURRENT INVESTMENT ADVISORS LLC.

What is (RECURRENT INVESTMENT ADVISORS LLC) fund performance?

RECURRENT INVESTMENT ADVISORS's quarterly performance is -0.38%, annualy +23.82%.

What is the RECURRENT INVESTMENT ADVISORS LLC CIK?

RECURRENT INVESTMENT ADVISORS's Central Index Key is 0001803146 .