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Bradley R. Olsen

@Recurrent Investment Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$1.006BTotal holdings54
Assets growth rate5.88%Assets growth rate (2-Q avg)8.01%Continuous growth in asset value16 quarters

Portfolio positions

This chart displays the top 10 holdings in Recurrent Investment Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 54 positions.

Assets under management

The assets under management (AUM) of Recurrent Investment Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 16 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.006B in assets, with a quarterly growth rate of 5.88% and a 2-quarter average growth rate of 8.01%. The portfolio is managed by Bradley R. Olsen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OKEOneok Inc New
Recent Activity
Decreased -3.58%
6.05%
$60.833M
667,546 shares@ $91.14 avg price
TRGPTarga Res Corp
Recent Activity
Decreased -0.39%
5.33%
$53.586M
362,040 shares@ $148.01 avg price
PAGPPlains Gp Hldgs L P
Recent Activity
Decreased -0.5%
5.08%
$51.04M
2.755M shares@ $18.53 avg price
KMIKinder Morgan Inc Del
Recent Activity
Decreased -0.34%
4.16%
$41.805M
1.892M shares@ $22.1 avg price
VNOMViper Energy Inc
Recent Activity
Decreased -37.94%
2.27%
$22.75M
504,327 shares@ $45.12 avg price
ENBEnbridge Inc
Recent Activity
Decreased -0.22%
1.84%
$18.487M
455,220 shares@ $40.62 avg price
TRPTc Energy Corp
Recent Activity
Decreased -0.17%
0.87%
$8.715M
183,275 shares@ $47.56 avg price
NTRNutrien Ltd
Recent Activity
Decreased -6.6%
0.33%
$3.283M
50,560 shares@ $64.94 avg price
AAAlcoa Corp
Recent Activity
Decreased -6.58%
0.3%
$3.012M
78,066 shares@ $38.58 avg price
TECKTeck Resources Ltd
Recent Activity
Decreased -53.72%
0.28%
$2.717M
38,580 shares@ $70.43 avg price