Recurrent MLP & Energy Infrastructure Fund
Open-end / ETFRegistrant
Two Roads Shared Trust
Class ticker
RMLPX
Net Assets
$1,649,975,303
Holdings
31
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TARGA RESOURCES CORP | TRGP | 437,284 | $118,228,475 | 7.17% | Long | EC | |
| ENERGY TRANSFER LP | ET | 5,483,809 | $111,650,351 | 6.77% | Long | EC | |
| KINDER MORGAN INC | KMI | 3,153,069 | $101,465,760 | 6.15% | Long | EC | |
|
ONEOK INC
|
682680103 | 1,081,573 | $98,217,644 | 5.95% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 2,883,036 | $87,038,857 | 5.28% | Long | EC | |
| SUNOCO LP | SUN | 1,102,132 | $84,522,503 | 5.12% | Long | EC | |
| MURPHY USA INC | MUSA | 133,659 | $81,232,594 | 4.92% | Long | EC | |
|
KEYERA CORP
|
493271100 | 1,877,737 | $79,783,428 | 4.84% | Long | EC | |
| PHILLIPS 66 | PSX | 352,894 | $74,700,602 | 4.53% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 1,921,504 | $73,113,227 | 4.43% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 274,990 | $72,479,114 | 4.39% | Long | EC | |
| PEMBINA PIPELINE CORP | PBA | 1,379,965 | $67,521,687 | 4.09% | Long | EC | |
| VENTURE GLOBAL INC | VG | 4,266,700 | $57,088,446 | 3.46% | Long | EC | |
| MPLX LP | MPLX | 967,436 | $56,546,634 | 3.43% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 717,217 | $51,309,704 | 3.11% | Long | EC | |
| WESTERN MIDSTREAM PARTNERS LP | WES | 1,088,920 | $50,711,004 | 3.07% | Long | EC | |
| ENBRIDGE INC | ENB | 839,734 | $45,731,914 | 2.77% | Long | EC | |
| DT MIDSTREAM INC | DTM | 324,000 | $44,712,000 | 2.71% | Long | EC | |
| PLAINS GP HOLDINGS LP | PAGP | 1,670,577 | $43,986,292 | 2.67% | Long | EC | |
| SOUTH BOW CORP | SOBO | 1,074,397 | $39,860,129 | 2.42% | Long | EC | |
| SUNCOR ENERGY INC | SU | 574,287 | $38,638,029 | 2.34% | Long | EC | |
|
ALTAGAS LTD
|
021361100 | 709,098 | $28,216,816 | 1.71% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 22,374,109 | $22,374,109 | 1.36% | Long | STIV | |
| HUNTSMAN CORP | HUN | 2,190,585 | $21,380,110 | 1.30% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 67,230 | $21,276,278 | 1.29% | Long | EC | |
| PBF ENERGY INC | PBF | 260,394 | $18,821,278 | 1.14% | Long | EC | |
| VIPER ENERGY INC | VNOM | 407,449 | $18,176,300 | 1.10% | Long | EC | |
| WESTLAKE CORP | WLK | 200,988 | $14,169,654 | 0.86% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 127,860 | $8,943,807 | 0.54% | Long | EC | |
| LYONDELLBASELL INDUSTRIES NV | LYB | 135,819 | $8,431,644 | 0.51% | Long | EC | |
| DOW INC | DOW | 246,238 | $7,458,549 | 0.45% | Long | EC |