RMLPX — Recurrent MLP & Infrastructure Fund
Data updated: 2026-06-26
RMLPX — Recurrent MLP & Infrastructure Fund. United States Mid Cap Blend / Core Energy Equity · $1.57B AUM. Holdings, fees, performance and SEC filings.
RMLPX Fund Overview
RMLPX — Recurrent MLP & Infrastructure Fund is a US mutual fund managed by Two Roads Shared Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other United States Mid Cap Blend / Core 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.