Recurrent Investment Advisors LLC Reduced Holdings in Q3 2024

Recurrent Investment Advisors LLC

  • $988 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
-23.9K
- 15.61%
$65.65 - $73.28 $1.57M - $1.75M
129K $8.53M
TECK
Teck Resources LTD

Basic Materials
-44.8K
- 53.72%
$43.48 - $53.4 $1.95M - $2.39M
38.6K $2.02M
PAGP
Plains Gp Holdings LP

Energy
-14K
- 0.51%
$17.93 - $19.98 $251K - $280K
2.75M $51M
BP
Bp PLC

Energy
-6.42K
- 5.53%
$30.78 - $37.05 $198K - $238K
110K $3.44M
NTR
Nutrien Ltd.

Basic Materials
-3.58K
- 6.61%
$45.26 - $52.2 $162K - $187K
50.6K $2.43M
AA
Alcoa Corp

Basic Materials
-5.5K
- 6.58%
$28.17 - $42.44 $155K - $234K
78.1K $3.01M
COP
Conocophillips

Energy
-1.05K
- 6.44%
$102.3 - $116.61 $108K - $123K
15.3K $1.61M
NUE
Nucor Corp

Basic Materials
-854
- 6.48%
$137.77 - $166.14 $118K - $142K
12.3K $1.85M
HAL
Halliburton CO

Energy
-1.76K
- 6.41%
$27.81 - $36.44 $48.9K - $64.1K
25.7K $745K
MOS
Mosaic CO

Basic Materials
-1.75K
- 6.49%
$24.54 - $30.61 $43K - $53.7K
25.3K $677K
DOW
Dow Inc.

Basic Materials
-2.03K
- 6.6%
$50.15 - $55.41 $102K - $112K
28.7K $1.57M
XOM
Exxon Mobil Corp

Energy
-666
- 6.27%
$109.72 - $119.0 $73.1K - $79.3K
9.95K $1.17M
WLK
Westlake Corp

Basic Materials
-642
- 6.5%
$133.5 - $150.97 $85.7K - $96.9K
9.24K $1.39M
TTE
Total Energies Se

Energy
-1.06K
- 6.41%
$68.61 - $68.61 $72.5K - $72.5K
15.4K $1.06M
ADM
Archer Daniels Midland CO

Consumer Defensive
-511
- 6.64%
$57.96 - $65.72 $29.6K - $33.6K
7.18K $429K
DAR
Darling Ingredients Inc.

Consumer Defensive
-850
- 3.85%
$33.99 - $41.78 $28.9K - $35.5K
21.2K $789K
VALE
Vale S.A.

Basic Materials
-2.84K
- 6.64%
$9.9 - $11.8 $28.1K - $33.5K
39.9K $466K
Viper Energy Inc
-308K
- 37.95%
N/A
504K $0
RIO
Rio Tinto PLC

Basic Materials
-1.12K
- 6.64%
$59.71 - $71.21 $66.8K - $79.6K
15.7K $1.12M
BHP
Bhp Group LTD

Basic Materials
-1.96K
- 6.61%
$51.32 - $62.11 $101K - $122K
27.7K $1.72M
IP
International Paper CO

Consumer Cyclical
-1.17K
- 6.64%
$42.55 - $49.98 $49.7K - $58.4K
16.4K $801K
CF
Cf Industries Holdings, Inc.

Basic Materials
-560
- 6.65%
$69.38 - $85.8 $38.9K - $48K
7.86K $674K
FMC
Fmc Corp

Basic Materials
-979
- 6.68%
$54.54 - $66.06 $53.4K - $64.7K
13.7K $902K
WY
Weyerhaeuser CO

Real Estate
-1.73K
- 6.65%
$27.05 - $33.84 $46.9K - $58.6K
24.3K $823K
GOLD
Barrick Gold Corp

Basic Materials
-4.74K
- 6.51%
$16.56 - $21.01 $78.4K - $99.5K
68K $1.35M
NEM
Newmont Corp

Basic Materials
-1.98K
- 6.54%
$41.65 - $55.85 $82.3K - $110K
28.2K $1.51M
TRP
Tc Energy Corp

Energy
-320
- 0.17%
$37.48 - $47.9 $12K - $15.3K
183K $8.71M
ENB
Enbridge Inc

Energy
-1.02K
- 0.22%
$35.27 - $41.18 $36.1K - $42.2K
455K $18.5M
KMI
Kinder Morgan, Inc.

Energy
-6.64K
- 0.35%
$19.72 - $22.22 $131K - $148K
1.89M $41.8M
OKE
Oneok Inc

Energy
-24.8K
- 3.58%
$78.62 - $95.27 $1.95M - $2.36M
668K $60.8M
TRGP
Targa Resources Corp.

Energy
-1.43K
- 0.39%
$127.86 - $156.46 $182K - $223K
362K $53.6M
Activity Summary
Buys All Purchases 21 New Holdings 5 Increased Positions 16 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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