RMLPX Holdings — Recurrent MLP & Infrastructure Fund
All 29 reported holdings of Recurrent MLP & Infrastructure Fund (RMLPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cenovus Energy, Inc. | 8.33% | $130.37M |
| Targa Resources Corp. | 7.27% | $113.73M |
| Energy Transfer LP | 7.07% | $110.72M |
| Oneok, Inc. | 6.39% | $100.00M |
| Murphy USA, Inc. | 5.02% | $78.59M |
| Kinder Morgan, Inc. | 5.01% | $78.42M |
| Sunoco LP | 4.90% | $76.76M |
| Cheniere Energy, Inc. | 4.83% | $75.61M |
| Enterprise Products Partners LP | 4.75% | $74.36M |
| Suncor Energy, Inc. | 4.68% | $73.33M |
| Keyera Corp. | 4.63% | $72.54M |
| Pembina Pipeline Corp. | 4.10% | $64.20M |
| Phillips 66 | 4.04% | $63.22M |
| Williams Companies, Inc. (the) | 3.50% | $54.76M |
| Plains Gp Holdings LP | 3.09% | $48.40M |
| Dt Midstream, Inc. | 3.06% | $47.95M |
| Western Midstream Partners LP | 3.02% | $47.35M |
| Viper Energy, Inc. | 2.77% | $43.34M |
| South Bow Corp. | 2.35% | $36.79M |
| Marathon Petroleum Corp. | 1.99% | $31.19M |
| Pbf Energy, Inc. | 1.78% | $27.93M |
| Altagas Ltd. | 1.70% | $26.58M |
| Enbridge, Inc. | 1.52% | $23.82M |
| First American Funds, Inc. | 0.96% | $15.03M |
| Huntsman Corp. | 0.69% | $10.76M |
| Lyondellbasell Industries NV | 0.65% | $10.13M |
| Dow, Inc. | 0.64% | $9.97M |
| Westlake Corp. | 0.61% | $9.62M |
| Eastman Chemical Company | 0.60% | $9.35M |
RMLPX overview: performance, fees, allocation and SEC filings