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Recurrent MLP & Energy Infrastructure Fund | RMLPXMutual Fund | |
| Recurrent MLP & Energy Infrastructure Fund | |
| Last update 2025-06-30 | 25 Stocks (0 new) |
| Value $1.05 Bil | Turnover 6 % |
Recurrent MLP & Energy Infrast... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 4,324,033 | 71,519.5 | 0% | 6.820 | 0% | 0.130 | +8.97% | -7.69% | 59,918.8 | Oil & Gas | |
LNG | Cheniere Energy Inc | 309,338 | 71,491.1 | -6.88% | 6.820 | -0.47% | 0.140 | +7.00% | +9.96% | 52,170.6 | Oil & Gas | |
PBA | Pembina Pipeline Corp | 1,854,549 | 70,843.8 | +12.43% | 6.760 | +0.75% | 0.320 | +2.82% | +2.39% | 21,449.2 | Oil & Gas | |
OKE | ONEOK Inc | 700,112 | 57,521.2 | +12.93% | 5.490 | +0.63% | 0.110 | -0.24% | -17.08% | 50,807.6 | Oil & Gas | |
TRGP | Targa Resources Corp | 335,779 | 57,384.6 | 0% | 5.470 | 0% | 0.150 | +5.69% | -2.80% | 37,290.6 | Oil & Gas | |
SU | Suncor Energy Inc | 1,568,608 | 55,356.2 | +3.98% | 5.280 | +0.20% | 0.130 | +21.25% | +14.93% | 49,317.7 | Oil & Gas | |
CVE | Cenovus Energy Inc | 4,674,402 | 55,017.7 | +16.31% | 5.250 | +0.74% | 0.260 | +29.92% | -1.29% | 26,639.9 | Oil & Gas | |
SUN | Sunoco LP | 883,988 | 51,403.9 | +10.36% | 4.900 | +0.46% | 0.650 | +0.97% | +7.39% | 7,297.9 | Oil & Gas | |
WES | Western Midstream Partners LP | 1,286,885 | 48,386.9 | 0% | 4.620 | 0% | 0.340 | +10.39% | +7.56% | 15,051.0 | Oil & Gas | |
PAGP | Plains GP Holdings LP | 2,563,833 | 47,789.8 | 0% | 4.560 | 0% | 1.300 | +13.11% | +11.89% | 3,915.3 | Oil & Gas |
Recurrent MLP & Energy Infrastructure Fund's Historical Top Holdings Breakdowns
Recurrent MLP & Energy Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PBF | PBF Energy Inc | 2025-04-30 | Add Add | +1.28% | 14.37 ($20.56) 30.35 | $28.65 | 39.35% | Add 73.48% | 1,842,114 | 780,226 | |
ARLP | Alliance Resource Partners LP | 2025-04-30 | Reduce Reduce | -1.17% | 24.47 ($26.41) 28.7 | $27.33 | 3.48% | Reduce -34.64% | 836,853 | -443,427 | |
MPC | Marathon Petroleum Corp | 2025-04-30 | Add Add | +1.17% | 118.55 ($142.04) 159.03 | $179.86 | 26.63% | Add 58.72% | 240,559 | 89,000 | |
KMI | Kinder Morgan Inc | 2025-04-30 | Reduce Reduce | -0.99% | 25.21 ($26.99) 28.92 | $27.84 | 3.15% | Reduce -21.94% | 1,391,065 | -390,899 | |
PBA | Pembina Pipeline Corp | 2025-04-30 | Add Add | +0.75% | 35.13 ($37.81) 40.88 | $36.86 | -2.51% | Add 12.43% | 1,854,549 | 205,000 | |
CVE | Cenovus Energy Inc | 2025-04-30 | Add Add | +0.74% | 10.58 ($13.37) 15.63 | $14.66 | 9.65% | Add 16.31% | 4,674,402 | 655,357 | |
SOBO | South Bow Corp | 2025-04-30 | Add Add | +0.72% | 21.83 ($25.12) 27.37 | $26.20 | 4.30% | Add 22.59% | 1,654,878 | 305,000 | |
OKE | ONEOK Inc | 2025-04-30 | Add Add | +0.63% | 78.71 ($93.28) 102.38 | $81.34 | -12.80% | Add 12.93% | 700,112 | 80,134 | |
LNG | Cheniere Energy Inc | 2025-04-30 | Reduce Reduce | -0.47% | 197.25 ($222.38) 237.83 | $235.23 | 5.78% | Reduce -6.88% | 309,338 | -22,860 | |
SUN | Sunoco LP | 2025-04-30 | Add Add | +0.46% | 50.38 ($57.28) 59.25 | $53.53 | -6.55% | Add 10.36% | 883,988 | 83,000 |
Recurrent MLP & Energy Infrastructure Fund Total Holding History ($B)
Recurrent MLP & Energy Infrastructure Fund's Asset Allocation
Recurrent MLP & Energy Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Recurrent MLP & Energy Infrastructure Fund's Hypothetical Growth since 2025-04-30
Recurrent MLP & Energy Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Recurrent MLP & Energy Infrastructure Fund's Holdings Heat Map
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Recurrent MLP & Energy Infrastructure Fund's Holdings Bubble Chart
Recurrent MLP & Energy Infrastructure Fund News
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