Recurrent MLP & Energy Infrastructure Fund's Recurrent MLP & Energy Infrastructure Fund (RMLPX) has disclosed 25 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $1.05 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 6%.
Recurrent MLP & Energy Infrastructure Fund (RMLPX)'s
Total Assets is $1.06 Bil , Total Liabilities is $950,240.00 , Net Assets is $1.06 Bil.
In Recurrent MLP & Energy Infrastructure Fund (RMLPX)'s current portfolio as of 2025-04-30, the top 5 holdings are
Energy Transfer LP (ET), Cheniere Energy Inc (LNG), Pembina Pipeline Corp (PBA), ONEOK Inc (OKE) and Targa Resources Corp (TRGP),
not including call and put options.
Recurrent MLP & Energy Infrastructure Fund (RMLPX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Recurrent MLP & Energy Infrastructure Fund (RMLPX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Recurrent MLP & Energy Infrastructure Fund (RMLPX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Recurrent MLP & Energy Infrastructure Fund.