RMLPX SEC Filings — Recurrent MLP & Infrastructure Fund
Data updated: 2026-09-28
45 SEC filings are listed: 11 prospectuses (latest Feb 27, 2026), 26 quarterly N-PORT holdings reports (latest Sep 28, 2026), 7 annual N-CEN reports (latest Jan 14, 2026) and 1 N-CEN/A (latest Dec 27, 2019).
RMLPX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
RMLPX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Sep 28, 2026
- Filed Jun 26, 2026
- Filed Mar 30, 2026
- Filed Dec 29, 2025
- Filed Sep 26, 2025
- Filed Jun 30, 2025
- Filed Mar 31, 2025
- Filed Dec 27, 2024
- Filed Sep 26, 2024
- Filed Jun 24, 2024
- Filed Mar 28, 2024
- Filed Dec 28, 2023
- Filed Sep 29, 2023
- Filed Jun 28, 2023
- Filed Mar 27, 2023
- Filed Dec 28, 2022
- Filed Sep 28, 2022
- Filed Jun 27, 2022
- Filed Mar 30, 2022
- Filed Dec 21, 2021
- Filed Sep 28, 2021
- Filed Jun 23, 2021
- Filed Mar 29, 2021
- Filed Dec 23, 2020
- Filed Sep 25, 2020
- Filed Jun 26, 2020
RMLPX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
RMLPX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Recurrent MLP & Infrastructure Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.