0001420506-23-001574.txt : 20230814 0001420506-23-001574.hdr.sgml : 20230814 20230814094333 ACCESSION NUMBER: 0001420506-23-001574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166879 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 06-30-2023 06-30-2023 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 Co-Founder and Chief Compliance Officer (831) 241-5902 Bradley R. Olsen, Co-Founder and Chief Compliance Officer HOUSTON TX 08-14-2023 0 53 590790007 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RECURRENT INVESTMENT ADVISORS LLC (6318) ALCOA CORP COM 013872106 2357558 69483 SH SOLE 69483 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 12966741 701284 SH SOLE 701284 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2417374 96948 SH SOLE 96948 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 662283 8765 SH SOLE 8765 0 0 BARRICK GOLD CORP COM 067901108 2025064 90513 SH SOLE 90513 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2027229 33974 SH SOLE 33974 0 0 BP PLC SPONSORED ADR 055622104 590863 128230 SH SOLE 128230 0 0 CENOVUS ENERGY INC COM 15135U109 44799439 2562060 SH SOLE 2562060 0 0 CHENIERE ENERGY INC COM NEW 16411R208 29806949 195635 SH SOLE 195635 0 0 CONOCOPHILLIPS COM 20825C104 2312368 22318 SH SOLE 22318 0 0 CORTEVA INC COM 22052L104 1599128 27908 SH SOLE 27908 0 0 DARLING INGREDIENTS INC COM 237266101 972096 15239 SH SOLE 15239 0 0 DIAMONDBACK ENERGY INC COM 25278X109 211621 1611 SH SOLE 1611 0 0 DOW INC COM 260557103 1509122 28335 SH SOLE 28335 0 0 ENBRIDGE INC COM 29250N105 12169263 327571 SH SOLE 327571 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 42207955 3323461 SH SOLE 3323461 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 26949489 1022751 SH SOLE 1022751 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 23825767 2492235 SH SOLE 2492235 0 0 EXXON MOBIL CORP COM 30231G102 1286035 11991 SH SOLE 11991 0 0 FMC CORP COM NEW 302491303 1746652 16740 SH SOLE 16740 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2932320 73308 SH SOLE 73308 0 0 HALLIBURTON CO COM 406216101 1031234 31259 SH SOLE 31259 0 0 INTERNATIONAL PAPER CO COM 460146103 638522 20073 SH SOLE 20073 0 0 KINDER MORGAN INC DEL COM 49456B101 23049228 1338515 SH SOLE 1338515 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16236292 260531 SH SOLE 260531 0 0 MARATHON PETE CORP COM 56585A102 30032196 257566 SH SOLE 257566 0 0 MOSAIC CO NEW COM 61945C103 420910 12026 SH SOLE 12026 0 0 MURPHY USA INC COM 626755102 357777 1150 SH SOLE 1150 0 0 NEWMONT CORP COM 651639106 1473306 34536 SH SOLE 34536 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 205240 3500 SH SOLE 3500 0 0 NUCOR CORP COM 670346105 2472162 15076 SH SOLE 15076 0 0 NUTRIEN LTD COM 67077M108 3272138 41855 SH SOLE 41855 0 0 ONEOK INC NEW COM 682680103 395008 6400 SH SOLE 6400 0 0 PEMBINA PIPELINE CORP COM 706327103 33804547 1062940 SH SOLE 1062940 0 0 PHILLIPS 66 COM 718546104 29061237 304689 SH SOLE 304689 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 39415705 2656107 SH SOLE 2656107 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1996058 26992 SH SOLE 26992 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1228409 19242 SH SOLE 19242 0 0 SHELL PLC SPON ADS 780259305 2286176 97423 SH SOLE 97423 0 0 SUNCOR ENERGY INC NEW COM 867224107 31632555 1049419 SH SOLE 1049419 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 7148283 164102 SH SOLE 164102 0 0 TARGA RES CORP COM 87612G101 26719319 351108 SH SOLE 351108 0 0 TC ENERGY CORP COM 87807B107 7410345 183379 SH SOLE 183379 0 0 TECK RESOURCES LTD CL B 878742204 5289938 94964 SH SOLE 94964 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2132392 36995 SH SOLE 36995 0 0 VALE S A SPONSORED ADS 91912E105 655554 48849 SH SOLE 48849 0 0 VALERO ENERGY CORP COM 91913Y100 27558697 234942 SH SOLE 234942 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 22875178 852597 SH SOLE 852597 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 27785932 1047735 SH SOLE 1047735 0 0 WESTLAKE CORPORATION COM 960413102 1678076 14046 SH SOLE 14046 0 0 WESTROCK CO COM 96145D105 1097363 37749 SH SOLE 37749 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 999871 29838 SH SOLE 29838 0 0 WILLIAMS COS INC COM 969457100 25055043 767853 SH SOLE 767853 0 0