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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 | +7.85% | -6.74% | 60,536.6 | Oil & Gas | |
LNG | Cheniere Energy Inc | 309,338 | 71,491.1 | -6.88% | 6.820 | -0.47% | 0.140 | +8.55% | +10.30% | 52,332.5 | Oil & Gas | |
PBA | Pembina Pipeline Corp | 1,854,549 | 70,843.8 | +12.43% | 6.760 | +0.75% | 0.320 | +2.53% | +1.30% | 21,208.8 | Oil & Gas | |
OKE | ONEOK Inc | 700,112 | 57,521.2 | +12.93% | 5.490 | +0.63% | 0.110 | -3.16% | -17.27% | 50,695.2 | Oil & Gas | |
TRGP | Targa Resources Corp | 335,779 | 57,384.6 | 0% | 5.470 | 0% | 0.150 | -1.15% | -3.48% | 37,028.1 | Oil & Gas | |
SU | Suncor Energy Inc | 1,568,608 | 55,356.2 | +3.98% | 5.280 | +0.20% | 0.130 | +15.99% | +12.44% | 48,231.6 | Oil & Gas | |
CVE | Cenovus Energy Inc | 4,674,402 | 55,017.7 | +16.31% | 5.250 | +0.74% | 0.260 | +21.81% | -2.51% | 26,284.2 | Oil & Gas | |
SUN | Sunoco LP | 883,988 | 51,403.9 | +10.36% | 4.900 | +0.46% | 0.650 | +1.90% | +6.46% | 7,235.1 | Oil & Gas | |
WES | Western Midstream Partners LP | 1,286,885 | 48,386.9 | 0% | 4.620 | 0% | 0.340 | +10.25% | +7.02% | 14,974.7 | Oil & Gas | |
PAGP | Plains GP Holdings LP | 2,563,833 | 47,789.8 | 0% | 4.560 | 0% | 1.300 | +9.23% | +10.59% | 3,869.8 | 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 | $25.81 | 25.54% | 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 | $26.53 | 0.45% | Reduce -34.64% | 836,853 | -443,427 | |
MPC | Marathon Petroleum Corp | 2025-04-30 | Add Add | +1.17% | 118.55 ($142.04) 159.03 | $179.27 | 26.21% | Add 58.72% | 240,559 | 89,000 | |
KMI | Kinder Morgan Inc | 2025-04-30 | Reduce Reduce | -0.99% | 25.21 ($26.99) 28.92 | $27.80 | 3.00% | 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 | $36.47 | -3.54% | 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 | $14.48 | 8.30% | 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 | $26.21 | 4.34% | Add 22.59% | 1,654,878 | 305,000 | |
OKE | ONEOK Inc | 2025-04-30 | Add Add | +0.63% | 78.71 ($93.28) 102.38 | $81.16 | -12.99% | Add 12.93% | 700,112 | 80,134 | |
LNG | Cheniere Energy Inc | 2025-04-30 | Reduce Reduce | -0.47% | 197.25 ($222.38) 237.83 | $235.96 | 6.11% | Reduce -6.88% | 309,338 | -22,860 | |
SUN | Sunoco LP | 2025-04-30 | Add Add | +0.46% | 50.38 ($57.28) 59.25 | $53.07 | -7.35% | Add 10.36% | 883,988 | 83,000 |
Recurrent MLP & Energy Infrastructure Fund Total Holding History ($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 |
|---|---|---|---|---|
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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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