Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RECURRENT INVESTMENT ADVISORS LLC | 05-15-2024 | 03-31-2024 | 50 | 862,543,007 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | COM | 1 | $62,147,391 | 3,032,684 | 0.01 | 0.01 | 534,449 | 21.39 | 03-31-2024 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 2 | $60,479,333 | 3,844,840 | 0.01 | 0.01 | 177,030 | 4.83 | 03-31-2024 |
| EQUITRANS MIDSTREAM CORP | COM | 3 | $58,445,431 | 4,679,378 | 0.01 | 0.01 | 26,385 | 0.57 | 03-31-2024 |
| SUNCOR ENERGY INC NEW | COM | 4 | $53,939,748 | 1,435,488 | 0.01 | 0.01 | 339,227 | 30.94 | 03-31-2024 |
