0001420506-23-000498.txt : 20230214 0001420506-23-000498.hdr.sgml : 20230214 20230214084201 ACCESSION NUMBER: 0001420506-23-000498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Recurrent Investment Advisors LLC CENTRAL INDEX KEY: 0001803146 IRS NUMBER: 821320743 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20078 FILM NUMBER: 23622968 BUSINESS ADDRESS: STREET 1: 3801 KIRBY DRIVE STREET 2: SUITE 654 CITY: HOUSTON STATE: TX ZIP: 77098-4100 BUSINESS PHONE: (831) 241-5902 MAIL ADDRESS: STREET 1: 3801 KIRBY DRIVE STREET 2: SUITE 654 CITY: HOUSTON STATE: TX ZIP: 77098-4100 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001803146 XXXXXXXX 12-31-2022 12-31-2022 false Recurrent Investment Advisors LLC

3801 KIRBY DRIVE SUITE 654 HOUSTON TX 77098-4100

13F HOLDINGS REPORT 028-20078 000288694 801-110728 N Bradley R. Olsen (831) 241-5902 Bradley R. Olsen, Co-Founder and Chief Compliance Officer HOUSTON TX 02-14-2023 0 53 468841955 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RECURRENT INVESTMENT ADVISORS LLC (5615) ALCOA CORP COM 013872106 2653084 58348 SH SOLE 58348 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 11685707 575084 SH SOLE 575084 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4484 171 SH SOLE 171 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 739550 7965 SH SOLE 7965 0 0 BARRICK GOLD CORP COM 067901108 7868 458 SH SOLE 458 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1907665 30744 SH SOLE 30744 0 0 BP PLC SPONSORED ADR 055622104 1362 39 SH SOLE 39 0 0 CANADIAN NAT RES LTD COM 136385101 6830 123 SH SOLE 123 0 0 CENOVUS ENERGY INC COM 15135U109 35500676 1828989 SH SOLE 1828989 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20921969 139517 SH SOLE 139517 0 0 CHEVRON CORP NEW COM 166764100 5923 33 SH SOLE 33 0 0 CONOCOPHILLIPS COM 20825C104 2385724 20218 SH SOLE 20218 0 0 CORTEVA INC COM 22052L104 1482902 25228 SH SOLE 25228 0 0 DARLING INGREDIENTS INC COM 237266101 567003 9059 SH SOLE 9059 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5608 41 SH SOLE 41 0 0 DOW INC COM 260557103 958670 19025 SH SOLE 19025 0 0 ENBRIDGE INC COM 29250N105 10777680 275644 SH SOLE 275644 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 35072372 2954707 SH SOLE 2954707 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 23802991 986857 SH SOLE 986857 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 5900670 880697 SH SOLE 880697 0 0 EXXON MOBIL CORP COM 30231G102 1262494 11446 SH SOLE 11446 0 0 FMC CORP COM NEW 302491303 1894464 15180 SH SOLE 15180 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2780764 73178 SH SOLE 73178 0 0 HALLIBURTON CO COM 406216101 1109631 28199 SH SOLE 28199 0 0 INTERNATIONAL PAPER CO COM 460146103 627946 18133 SH SOLE 18133 0 0 KINDER MORGAN INC DEL COM 49456B101 20541375 1136138 SH SOLE 1136138 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10476969 208663 SH SOLE 208663 0 0 MARATHON PETE CORP COM 56585A102 26052854 223841 SH SOLE 223841 0 0 MOSAIC CO NEW COM 61945C103 475814 10846 SH SOLE 10846 0 0 NEWMONT CORP COM 651639106 1474339 31236 SH SOLE 31236 0 0 NUCOR CORP COM 670346105 1792880 13602 SH SOLE 13602 0 0 NUTRIEN LTD COM 67077M108 5112 70 SH SOLE 70 0 0 PEMBINA PIPELINE CORP COM 706327103 28992078 853964 SH SOLE 853964 0 0 PHILLIPS 66 COM 718546104 26480866 254428 SH SOLE 254428 0 0 PIONEER NAT RES CO COM 723787107 6395 28 SH SOLE 28 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 28460279 2291371 SH SOLE 2291371 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1332445 24462 SH SOLE 24462 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1242582 17452 SH SOLE 17452 0 0 SHELL PLC SPON ADS 780259305 9393 94575 SH SOLE 94575 0 0 SUNCOR ENERGY INC NEW COM 867224107 23574755 742980 SH SOLE 742980 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6519780 151271 SH SOLE 151271 0 0 TARGA RES CORP COM 87612G101 26831249 365051 SH SOLE 365051 0 0 TC ENERGY CORP COM 87807B107 4523153 113476 SH SOLE 113476 0 0 TECK RESOURCES LTD CL B 878742204 7791 206 SH SOLE 206 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2292801 36933 SH SOLE 36933 0 0 VALE S A SPONSORED ADS 91912E105 751415 44279 SH SOLE 44279 0 0 VALERO ENERGY CORP COM 91913Y100 23810353 187690 SH SOLE 187690 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 24024720 755732 SH SOLE 755732 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 24237388 902696 SH SOLE 902696 0 0 WESTLAKE CORPORATION COM 960413102 987563 9631 SH SOLE 9631 0 0 WESTROCK CO COM 96145D105 1201382 34169 SH SOLE 34169 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 838488 27048 SH SOLE 27048 0 0 WILLIAMS COS INC COM 969457100 19833699 602848 SH SOLE 602848 0 0