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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
ETEnergy Transfer L P
Recent Activity
Increased 8.01%
7.32%
$73.529M
4.581M shares@ $16.05 avg price
CVECenovus Energy Inc
Recent Activity
Increased 11.6%
6.94%
$69.764M
4.1M shares@ $17.02 avg price
PBAPembina Pipeline Corp
Recent Activity
Increased 2.59%
6.77%
$67.994M
1.638M shares@ $41.52 avg price
LNGCheniere Energy Inc
Recent Activity
Increased 2.09%
6.58%
$66.134M
367,740 shares@ $179.85 avg price
SUSuncor Energy Inc New
Recent Activity
Increased 13.16%
6.17%
$61.979M
1.655M shares@ $37.45 avg price
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
WESWestern Midstream Partners L
Recent Activity
Increased 5.38%
5.32%
$53.455M
1.397M shares@ $38.26 avg price
PAGPPlains Gp Hldgs L P
Recent Activity
Decreased -0.5%
5.08%
$51.04M
2.755M shares@ $18.53 avg price
PSXPhillips 66
Recent Activity
Increased 13.06%
4.92%
$49.426M
376,007 shares@ $131.45 avg price