Fund · RMLPX · US registered fund
Recurrent MLP & Energy Infrastructure Fund
Managed by Two Roads Shared Trust. Net assets $1.65B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 55.1% of net assets, out of 31 holdings
7.17%
TARGA RESOURCES CORP · US
6.77%
ENERGY TRANSFER LP · US
6.15%
KINDER MORGAN INC · US
5.95%
ONEOK INC · US
5.28%
CENOVUS ENERGY INC · CA
5.12%
SUNOCO LP · US
4.92%
MURPHY USA INC · US
4.84%
KEYERA CORP · CA
4.53%
PHILLIPS 66 · US
4.43%
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- RMLPX
- LEI
- 5493004TRGCEC6T80E91
Source: Official register
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