test

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
BHPBhp Group Ltd
Recent Activity
Decreased -6.6%
0.18%
$1.723M
27,736 shares@ $62.12 avg price
COPConocophillips
Recent Activity
Decreased -6.43%
0.17%
$1.612M
15,313 shares@ $105.29 avg price
DOWDow Inc
Recent Activity
Decreased -6.59%
0.16%
$1.568M
28,705 shares@ $54.63 avg price
NEMNewmont Corp
Recent Activity
Decreased -6.53%
0.16%
$1.51M
28,248 shares@ $53.46 avg price
WLKWestlake Corporation
Recent Activity
Decreased -6.49%
0.14%
$1.389M
9,241 shares@ $150.3 avg price
SHELShell Plc
Recent Activity
Decreased -15.61%
0.13%
$1.29M
129,346 shares@ $9.98 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -6.27%
0.12%
$1.166M
9,949 shares@ $117.23 avg price
RIORio Tinto Plc
Recent Activity
Decreased -6.64%
0.12%
$1.119M
15,716 shares@ $71.18 avg price
TTETotalenergies Se
Recent Activity
Decreased -6.4%
0.1%
$998,056
15,445 shares@ $64.63 avg price
PKXPosco Holdings Inc
Recent Activity
Increased 46.06%
0.1%
$980,000
14,002 shares@ $70.0 avg price