RMLPX Mutual Fund

NAV$34.24

AUM$1.6B

TER1.10%

Holdings29

RMLPX Mutual Fund

NAV$34.24

Recurrent MLP & Infrastructure Fund Class I

AUM$1.6B

TER1.10%

Holdings29

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Showing top 20 of 29 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CVE:CA	Cenovus Energy, Inc.	8.50%	5,528,736	$109.03M	••••••	••••••••	••••••••
2	TRGP	Targa Resources Corp Preferred	7.77%	496,284	$99.74M	••••••	••••••••	••••••••
3	ET	Energy Transfer	7.07%	4,914,369	$90.67M	••••••	••••••••	••••••••
4	OKE	Oneok Inc.	6.68%	1,081,573	$85.65M	••••••	••••••••	••••••••
5	SU:CA	Suncor Energy Inc	6.36%	1,540,287	$81.59M	••••••	••••••••	••••••••
6	KEY:CA	Keyera Corp.	4.96%	1,877,737	$63.59M	••••••	••••••••	••••••••
7	PSX	Phillips 66	4.53%	404,894	$58.13M	••••••	••••••••	••••••••
8	PPL.R:CA	Pembina Pipeline Corp	4.47%	1,379,965	$57.38M	••••••	••••••••	••••••••
9	WES	Western Midstream Partners Lp	4.09%	1,266,420	$52.51M	••••••	••••••••	••••••••
10	EPD	Enterprise Products Partners Lp	4.07%	1,571,904	$52.17M	••••••	••••••••	••••••••
11	LNG	Cheniere Energy Inc.	4.01%	242,990	$51.40M	••••••	••••••••	••••••••
12	WMB	Williams Cos. Inc.	3.76%	717,575	$48.26M	••••••	••••••••	••••••••
13	PAGP	Plains Gp Holdings Lp	3.66%	2,294,277	$46.99M	••••••	••••••••	••••••••
14	MUSA	Murphy U.s.a., Inc.	3.55%	107,759	$45.53M	••••••	••••••••	••••••••
15	MPC	Marathon Petroleum Corporation	3.44%	250,559	$44.15M	••••••	••••••••	••••••••
16	KMI	Kinder Morgan, Inc. Class P	3.31%	1,391,065	$42.41M	••••••	••••••••	••••••••
17	DTM	DT Midstream Inc	3.18%	324,000	$40.83M	••••••	••••••••	••••••••
18	PBF	Pbf Energy Inc	2.95%	1,132,194	$37.88M	••••••	••••••••	••••••••
19	VNOM	Viper Energy I-A	2.90%	877,722	$37.16M	••••••	••••••••	••••••••
20	SUNC	Sunococorp Llc Common Stock	2.87%	639,132	$36.80M	••••••	••••••••	••••••••

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RMLPX Mutual Fund All Holdings

RMLPX holdings total 29 positions. The top 10 holdings account for 58.5% of the fund, led by Cenovus Energy, Inc. at 8.5%, Targa Resources Corp Preferred at 7.8%, Energy Transfer at 7.1%.

RMLPX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Energy at 85.8%.

RMLPX sector allocation provides a detailed breakdown. RMLPX overlap tool shows how holdings compare to other funds in your portfolio.