Recurrent MLP & Energy Infrastructure Fund (RMLPX) is an MF managed by Independent / Boutique. Its largest position is CENOVUS ENERGY INC. (CVE), representing 8.33% of fund assets.
Recurrent MLP & Energy Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMLPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CENOVUS ENERGY INC.
|
8.33% | $130,370,516.64 | 4,458,636 |
|
-
Targa Resources Corp.
|
7.27% | $113,728,822.72 | 437,284 |
|
-
Energy Transfer LP
|
7.07% | $110,718,103.71 | 5,483,809 |
|
-
ONEOK INC /NEW/
|
6.39% | $100,002,239.58 | 1,081,573 |
|
-
Murphy USA Inc.
|
5.02% | $78,591,492.00 | 133,659 |
|
-
KINDER MORGAN, INC.
|
5.01% | $78,423,514.03 | 2,385,869 |
|
-
Sunoco LP
|
4.90% | $76,763,493.80 | 1,102,132 |
|
-
Cheniere Energy, Inc.
|
4.83% | $75,608,500.50 | 274,990 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
4.75% | $74,362,204.80 | 1,921,504 |
|
-
SUNCOR ENERGY INC
|
4.68% | $73,326,616.02 | 1,071,087 |
|
-
KEYERA CORP.
|
4.63% | $72,544,971.04 | 1,877,737 |
|
-
PEMBINA PIPELINE CORP
|
4.10% | $64,195,971.80 | 1,379,965 |
|
-
Phillips 66
|
4.04% | $63,220,960.10 | 352,894 |
|
-
WILLIAMS COMPANIES, INC.
|
3.50% | $54,758,148.25 | 717,575 |
|
-
PLAINS GP HOLDINGS LP
|
3.09% | $48,400,657.65 | 1,979,577 |
|
-
DT Midstream, Inc.
|
3.06% | $47,948,760.00 | 324,000 |
|
-
Western Midstream Partners, LP
|
3.02% | $47,346,241.60 | 1,088,920 |
|
-
Viper Energy, Inc.
|
2.77% | $43,341,912.36 | 877,722 |
|
-
South Bow Corp
|
2.35% | $36,787,353.28 | 1,074,397 |
|
-
Marathon Petroleum Corp
|
1.99% | $31,192,672.70 | 125,630 |
|
-
PBF Energy Inc.
|
1.78% | $27,932,251.84 | 644,194 |
|
-
ALTAGAS LTD.
|
1.70% | $26,575,905.99 | 709,098 |
|
-
ENBRIDGE INC
|
1.52% | $23,815,858.28 | 429,734 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.96% | $15,026,970.80 | 15,026,971 |
|
-
Huntsman CORP
|
0.69% | $10,764,681.96 | 749,108 |
|
-
LyondellBasell Industries N.V.
|
0.65% | $10,132,097.40 | 135,819 |
|
-
DOW INC.
|
0.64% | $9,970,176.62 | 246,238 |
|
-
WESTLAKE CORP
|
0.61% | $9,624,496.64 | 83,488 |
|
-
EASTMAN CHEMICAL CO
|
0.60% | $9,345,287.40 | 127,860 |
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