RMLPX — Recurrent MLP & Infrastructure Fund
Data updated: 2026-06-26
RMLPX — Recurrent MLP & Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $1.57B AUM · 1.13% expense ratio · 50.7% 1-yr return. From SEC regulatory filings.
RMLPX Fund Overview
RMLPX — Recurrent MLP & Infrastructure Fund is a US mutual fund managed by Two Roads Shared Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Two Roads Shared Trust
- Category: United States Energy Equity
- Assets under management: $1.57B
- 1-year return: 50.7%
- Ticker: RMLPX
- SEC CIK: 0001552947
- SEC series ID: S000059371
- Share class ID: C000194765
RMLPX Holdings
Top 10 holdings of Recurrent MLP & Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cenovus Energy, Inc. | 8.33% |
| Targa Resources Corp. | 7.27% |
| Energy Transfer LP | 7.07% |
| Oneok, Inc. | 6.39% |
| Murphy USA, Inc. | 5.02% |
| Kinder Morgan, Inc. | 5.01% |
| Sunoco LP | 4.90% |
| Cheniere Energy, Inc. | 4.83% |
| Enterprise Products Partners LP | 4.75% |
| Suncor Energy, Inc. | 4.68% |
RMLPX Portfolio Allocation
Asset-class allocation of Recurrent MLP & Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
RMLPX Performance
Total returns for RMLPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 35.1% |
| 1 year | 50.7% |
| 3 years (annualised) | 30.3% |
| 5 years (annualised) | 27.8% |
RMLPX Risk Information
Risk metrics for RMLPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
RMLPX Costs and Fees
RMLPX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 12%
- Brokerage commissions: 1.75 bps of average net assets (SEC N-CEN)
RMLPX Cashflows
Over the 12 months to 2026-04, Recurrent MLP & Infrastructure Fund had net inflows of $44.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.87M |
| 2026-03 | −$8.45M |
| 2026-02 | $9.37M |
| 2026-01 | $553.30K |
| 2025-12 | $27.39M |
| 2025-11 | −$53.50M |
RMLPX Debt Constituents
No individual debt constituents are reported in Recurrent MLP & Infrastructure Fund's latest SEC N-PORT filing.
RMLPX Prospectus and SEC Filings
Official Recurrent MLP & Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.