0001420506-24-000947.txt : 20240515 0001420506-24-000947.hdr.sgml : 20240515 20240515113437 ACCESSION NUMBER: 0001420506-24-000947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Recurrent Investment Advisors LLC CENTRAL INDEX KEY: 0001803146 ORGANIZATION NAME: 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: 24948396 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 03-31-2024 03-31-2024 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 05-15-2024 0 50 862543007 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RECURRENT INVESTMENT ADVISORS LLC (7319) ALCOA CORP COM 013872106 2906582 86019 SH SOLE 86019 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 20606267 1027744 SH SOLE 1027744 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2454334 96397 SH SOLE 96397 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 495822 7894 SH SOLE 7894 0 0 BARRICK GOLD CORP COM 067901108 1681980 74818 SH SOLE 74818 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1765256 30599 SH SOLE 30599 0 0 BP PLC SPONSORED ADR 055622104 586857 118080 SH SOLE 118080 0 0 CENOVUS ENERGY INC COM 15135U109 62147391 3032684 SH SOLE 3032684 0 0 CHENIERE ENERGY INC COM NEW 16411R208 42221118 261961 SH SOLE 261961 0 0 CONOCOPHILLIPS COM 20825C104 2146195 16862 SH SOLE 16862 0 0 DARLING INGREDIENTS INC COM 237266101 770066 16557 SH SOLE 16557 0 0 DOW INC COM 260557103 1826707 31533 SH SOLE 31533 0 0 ENBRIDGE INC COM 29250N105 14106444 389897 SH SOLE 389897 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 60479333 3844840 SH SOLE 3844840 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 35503627 1216711 SH SOLE 1216711 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 58445431 4679378 SH SOLE 4679378 0 0 EXXON MOBIL CORP COM 30231G102 1257484 10818 SH SOLE 10818 0 0 FMC CORP COM NEW 302491303 960915 15085 SH SOLE 15085 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3104637 66028 SH SOLE 66028 0 0 HALLIBURTON CO COM 406216101 1112551 28223 SH SOLE 28223 0 0 INTERNATIONAL PAPER CO COM 460146103 705326 18076 SH SOLE 18076 0 0 KINDER MORGAN INC DEL COM 49456B101 34041443 1856131 SH SOLE 1856131 0 0 MARATHON PETE CORP COM 56585A102 35016267 173778 SH SOLE 173778 0 0 MOSAIC CO NEW COM 61945C103 351607 10832 SH SOLE 10832 0 0 MURPHY USA INC COM 626755102 482080 1150 SH SOLE 1150 0 0 NEWMONT CORP COM 651639106 1115126 31114 SH SOLE 31114 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 210560 7000 SH SOLE 7000 0 0 NUCOR CORP COM 670346105 2688274 13584 SH SOLE 13584 0 0 NUTRIEN LTD COM 67077M108 3875892 52691 SH SOLE 52691 0 0 ONEOK INC NEW COM 682680103 48099755 599972 SH SOLE 599972 0 0 PEMBINA PIPELINE CORP COM 706327103 50643357 1421035 SH SOLE 1421035 0 0 PHILLIPS 66 COM 718546104 49881423 305384 SH SOLE 305384 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 50617634 2773569 SH SOLE 2773569 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 774711 9879 SH SOLE 9879 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1104487 17328 SH SOLE 17328 0 0 SHELL PLC SPON ADS 780259305 2027109 77082 SH SOLE 77082 0 0 SUNCOR ENERGY INC NEW COM 867224107 53939748 1435488 SH SOLE 1435488 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 12348296 204815 SH SOLE 204815 0 0 TARGA RES CORP COM 87612G101 39791391 355312 SH SOLE 355312 0 0 TC ENERGY CORP COM 87807B107 7357602 183022 SH SOLE 183022 0 0 TECK RESOURCES LTD CL B 878742204 5298254 85530 SH SOLE 85530 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1171555 17021 SH SOLE 17021 0 0 VALE S A SPONSORED ADS 91912E105 536360 44000 SH SOLE 44000 0 0 VALERO ENERGY CORP COM 91913Y100 29222128 171200 SH SOLE 171200 0 0 VIPER ENERGY INC CL A 927959106 34063868 885696 SH SOLE 885696 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 46078310 1296155 SH SOLE 1296155 0 0 WESTLAKE CORPORATION COM 960413102 1552601 10161 SH SOLE 10161 0 0 WESTROCK CO COM 96145D105 939698 19003 SH SOLE 19003 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 964974 26872 SH SOLE 26872 0 0 WILLIAMS COS INC COM 969457100 33064174 848452 SH SOLE 848452 0 0