Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RECURRENT INVESTMENT ADVISORS LLC | 02-14-2024 | 12-31-2023 | 44 | 681,674,409 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 1 | $50,615,778 | 3,667,810 | 0.01 | 0.01 | 344,349 | 10.36 | 12-31-2023 |
| EQUITRANS MIDSTREAM CORP | COM | 2 | $47,367,469 | 4,652,993 | 0.01 | 0.00 | 2,160,758 | 86.70 | 12-31-2023 |
| PEMBINA PIPELINE CORP | COM | 3 | $46,295,279 | 1,345,011 | 0.01 | 0.01 | 282,071 | 26.54 | 12-31-2023 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 4 | $44,233,369 | 2,773,252 | 0.01 | 0.01 | 117,145 | 4.41 | 12-31-2023 |
