Recurrent MLP & Energy Infrastructure Fund

Fund Profile

Fund profile

Tickers

RMLPX

Fund manager

Two Roads Shared Trust

Total assets

$1.01 bn

Liabilities

$733.97 k

Net assets

$1.01 bn

Number of holdings

26.00

26 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	71.26 mm	4.32 mm shares	7.09	Common equity	Long	USA
LNG Cheniere Energy, Inc.	63.58 mm	332.20 k shares	6.33	Common equity	Long	USA
PBA Pembina Pipeline Corporation	62.67 mm	1.50 mm shares	6.24	Common equity	Long	Canada
CVE Cenovus Energy Inc.	60.57 mm	3.77 mm shares	6.03	Common equity	Long	Canada
OKE ONEOK, Inc.	60.06 mm	619.98 k shares	5.98	Common equity	Long	USA
SU Suncor Energy Inc.	56.98 mm	1.51 mm shares	5.67	Common equity	Long	Canada
NGLS TRI Resources Inc.	56.06 mm	335.78 k shares	5.58	Common equity	Long	USA
Western Midstream Partners LP	50.06 mm	1.33 mm shares	4.98	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	47.50 mm	1.66 mm shares	4.73	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	44.10 mm	2.56 mm shares	4.39	Common equity	Long	USA
KMI Kinder Morgan, Inc.	43.68 mm	1.78 mm shares	4.35	Common equity	Long	USA
SUN Sunoco LP	42.67 mm	839.99 k shares	4.25	Common equity	Long	USA
WMB The Williams Companies, Inc.	42.21 mm	805.93 k shares	4.20	Common equity	Long	USA
PSX Phillips 66	41.82 mm	343.31 k shares	4.16	Common equity	Long	USA
KEYERA CORP	41.60 mm	1.35 mm shares	4.14	Common equity	Long	Canada
ARLP Alliance Resource Partners, L.P.	29.11 mm	1.11 mm shares	2.90	Common equity	Long	USA
DTM DT Midstream, Inc.	28.40 mm	315.00 k shares	2.83	Common equity	Long	USA
SOBO South Bow Corporation	26.20 mm	1.05 mm shares	2.61	Common equity	Long	Canada
ATGFF AltaGas Ltd.	24.46 mm	1.02 mm shares	2.43	Common equity	Long	Canada
VLO Valero Energy Corporation	20.26 mm	156.16 k shares	2.02	Common equity	Long	USA
MPC Marathon Petroleum Corporation	19.72 mm	135.56 k shares	1.96	Common equity	Long	USA
ENB Enbridge Inc.	17.36 mm	429.73 k shares	1.73	Common equity	Long	Canada
PBF Energy, Inc.	16.54 mm	579.89 k shares	1.65	Common equity	Long	USA
VNOM Viper Energy Partners LP	15.96 mm	307.47 k shares	1.59	Common equity	Long	USA
FRST AM-GV OB-X	12.40 mm	12.40 mm principal	1.23	Short-term investment vehicle	Long	USA
TRP TC Energy Corporation	7.88 mm	169.39 k shares	0.78	Common equity	Long	Canada