RM

Recurrent MLP & Energy Infrastructure Fund | RMLPX

Mutual Fund
Recurrent MLP & Energy Infrastructure Fund
Last update 2025-06-30 25 Stocks (0 new)
Value $1.05 Bil Turnover 6 %
Countries:
Recurrent MLP & Energy Infrast... Top Holdings of 2025-04-30 View Full List
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 View Full List
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)

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Recurrent MLP & Energy Infrastructure Fund's Asset Allocation

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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 %

Recurrent MLP & Energy Infrastructure Fund's Holdings Heat Map

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Recurrent MLP & Energy Infrastructure Fund's Holdings Bubble Chart

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