RMLPX holdings — Recurrent MLP & Energy Infrastructure Fund
Recurrent MLP & Energy Infrastructure Fund (RMLPX) held 31 positions with net assets of $1.65B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.1% of the fund, led by TRGP, ET, KMI.
RMLPX top holdings
- TRGP TARGA RESOURCES CORP — 7.17% ($118M)
- ET ENERGY TRANSFER LP — 6.77% ($112M)
- KMI KINDER MORGAN INC — 6.15% ($101M)
- OKE ONEOK INC — 5.95% ($98.2M)
- CVE CENOVUS ENERGY INC — 5.28% ($87.0M)
- SUN SUNOCO LP — 5.12% ($84.5M)
- MUSA MURPHY USA INC — 4.92% ($81.2M)
- KEYUF KEYERA CORP — 4.84% ($79.8M)
- PSX PHILLIPS 66 — 4.53% ($74.7M)
- EPD ENTERPRISE PRODUCTS PARTNERS LP — 4.43% ($73.1M)
- LNG CHENIERE ENERGY INC — 4.39% ($72.5M)
- PBA PEMBINA PIPELINE CORP — 4.09% ($67.5M)
- VG VENTURE GLOBAL INC — 3.46% ($57.1M)
- MPLX MPLX LP — 3.43% ($56.5M)
- WMB WILLIAMS COMPANIES INC (THE) — 3.11% ($51.3M)
- WES WESTERN MIDSTREAM PARTNERS LP — 3.07% ($50.7M)
- ENB ENBRIDGE INC — 2.77% ($45.7M)
- DTM DT MIDSTREAM INC — 2.71% ($44.7M)
- PAGP PLAINS GP HOLDINGS LP — 2.67% ($44.0M)
- SOBO SOUTH BOW CORP — 2.42% ($39.9M)
- SU SUNCOR ENERGY INC — 2.34% ($38.6M)
- ATGFF ALTAGAS LTD — 1.71% ($28.2M)
- FGXXX FIRST AMERICAN FUNDS INC — 1.36% ($22.4M)
- HUN HUNTSMAN CORP — 1.30% ($21.4M)
- MPC MARATHON PETROLEUM CORP — 1.29% ($21.3M)
What are RMLPX's top 10 holdings?
TRGP (7.2%), ET (6.8%), KMI (6.1%), OKE (6.0%), CVE (5.3%), SUN (5.1%), MUSA (4.9%), KEYUF (4.8%), PSX (4.5%), EPD (4.4%).
How many stocks are in RMLPX?
Recurrent MLP & Energy Infrastructure Fund reported 31 holdings as of July 31, 2026.