RMLPX Mutual Fund

NAV$34.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.6B
Expense Ratio
1.10%
Dividend Yield (Current)
5.07%
Holdings
29
Inception Date
Nov 2, 2017
Fund Family
Rrecurrent Investment Advisors, LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+26.74%
1 Year+34.41%
3 Year+27.40%
5 Year+23.89%

Asset Allocation

Stocks: 96.11%
Bonds: 3.31%
Cash: 0.59%

Top Holdings

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TickerNameWeight
CVE:CACenovus Energy, Inc.8.50%
TRGPTarga Resources Corp Preferred7.77%
ETEnergy Transfer7.07%
OKEOneok Inc.6.68%
SU:CASuncor Energy Inc6.36%
Top 10 Concentration: 58.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Quarterly
Latest Distribution
$0.33
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Peer Comparison

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Peer Avg
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RMLPX Mutual Fund Overview

RMLPX Mutual Fund (Recurrent MLP & Infrastructure Fund Class I) is managed by Rrecurrent Investment Advisors, LLC with $1.57B in net assets. RMLPX expense ratio is 1.10%, holding 29 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2017-11-02.

RMLPX performance shows a YTD return of 26.74%. The 1-year return is 34.41% and the 5-year return is 23.89%. RMLPX dividend yield stands at 5.07%, paid quarterly.

RMLPX top holdings include Cenovus Energy, Inc. (8.5%), Targa Resources Corp Preferred (7.8%), Energy Transfer (7.1%), Oneok Inc. (6.7%), Suncor Energy Inc (6.4%). View all RMLPX holdings, sector breakdown, or dividend history.

RMLPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMLPX alternatives are available via the screener, along with tax-loss harvesting opportunities.