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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
EPDEnterprise Prods Partners L
Recent Activity
Increased 3.5%
4.66%
$46.831M
1.609M shares@ $29.11 avg price
SUNSunoco Lp Sunoco Fin Corp
Recent Activity
Increased 29.26%
4.62%
$46.389M
864,176 shares@ $53.69 avg price
KMIKinder Morgan Inc Del
Recent Activity
Decreased -0.34%
4.16%
$41.805M
1.892M shares@ $22.1 avg price
WMBWilliams Cos Inc
Recent Activity
Increased 0.21%
3.91%
$39.304M
860,981 shares@ $45.66 avg price
ARLPAlliance Resource Partners L
Recent Activity
Increased 6.2%
2.85%
$28.629M
1.145M shares@ $25.0 avg price
DTMDt Midstream Inc
Recent Activity
Increased 9.77%
2.57%
$25.789M
327,859 shares@ $78.67 avg price
MPCMarathon Pete Corp
Recent Activity
Increased 1.37%
2.45%
$24.63M
151,187 shares@ $162.91 avg price
VNOMViper Energy Inc
Recent Activity
Decreased -37.94%
2.27%
$22.75M
504,327 shares@ $45.12 avg price
VLOValero Energy Corp
Recent Activity
Increased 9.12%
2.23%
$22.405M
165,925 shares@ $135.04 avg price
EQTEqt Corp
Recent Activity
New Position
2.11%
$21.218M
579,093 shares@ $36.65 avg price